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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/04/2025) 26.1953
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.8%
    1 Year Ago 7.12%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 592.194.10
    Axis Bank LimitedFinance - Banks - Private Sector 511.713.54
    ICICI Bank LimitedFinance - Banks - Private Sector 503.953.49
    Hindustan Aeronautics LimitedAerospace & Defense 268.351.86
    ITC LimitedCigarettes & Tobacco Products 257.861.79
    IndusInd Bank LimitedFinance - Banks - Private Sector 253.321.75
    UltraTech Cement LimitedCement 249.311.73
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 225.371.56
    Zomato LimitedE-Commerce/E-Retail 224.901.56
    Bank of BarodaFinance - Banks - Public Sector 217.781.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 210.241.46
    Tata Consultancy Services LimitedIT Consulting & Software 209.691.45
    Infosys LimitedIT Consulting & Software 200.701.39
    Vedanta LimitedMining/Minerals 197.431.37
    State Bank of IndiaFinance - Banks - Public Sector 192.331.33
    GMR Airports LimitedAirport & Airport Services 185.191.28
    REC LimitedFinance - Term Lending Institutions 179.971.25
    Adani Enterprises LimitedTrading & Distributors 179.331.24
    Hindalco Industries LimitedAluminium 163.321.13
    Canara BankFinance - Banks - Public Sector 147.001.02
    HDFC Bank LimitedFinance - Banks - Private Sector 146.451.01
    Bharat Electronics LimitedAerospace & Defense 135.520.94
    JSW Steel LimitedIron & Steel 127.250.88
    Hindustan Unilever LimitedPersonal Care 123.730.86
    Trent LimitedRetail - Apparel/Accessories 115.180.80
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 113.070.78
    Laurus Labs LimitedPharmaceuticals 112.030.78
    Vodafone Idea LimitedTelecom Services 110.440.77
    Coal India LimitedMining/Minerals 105.140.73
    Aurobindo Pharma LimitedPharmaceuticals 101.750.70
    One 97 Communications LimitedFinancial Technologies (Fintech) 98.850.68
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 96.660.67
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 95.170.66
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 95.130.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 94.960.66
    Varun Beverages LimitedNon-Alcoholic Beverages 93.590.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 93.370.65
    Bandhan Bank LimitedFinance - Banks - Private Sector 85.000.59
    Aditya Birla Capital LimitedFinance & Investments 83.190.58
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 80.280.56
    Punjab National BankFinance - Banks - Public Sector 78.300.54
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 76.830.53
    Max Financial Services LimitedFinance - Life Insurance 71.700.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 67.080.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 65.650.45
    Tata Communications LimitedTelecom Services 63.740.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 61.450.43
    Ambuja Cements LimitedCement 61.140.42
    Coforge LimitedIT Consulting & Software 58.750.41
    The Federal Bank LimitedFinance - Banks - Private Sector 57.900.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.670.39
    Hindustan Copper LimitedCopper/Copper Alloys Products 55.330.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.860.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 53.120.37
    Torrent Pharmaceuticals LimitedPharmaceuticals 53.070.37
    Prestige Estates Projects LimitedRealty 51.700.36
    Jindal Steel & Power LimitedSteel - Sponge Iron 50.990.35
    Granules India LimitedPharmaceuticals 49.920.35
    Godrej Consumer Products LimitedPersonal Care 48.900.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 48.850.34
    PB Fintech LimitedFinancial Technologies (Fintech) 47.570.33
    HCL Technologies LimitedIT Consulting & Software 47.520.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 46.770.32
    ABB India LimitedElectric Equipment - General 42.940.30
    Tata Motors LimitedAuto - LCVs/HCVs 42.530.29
    GAIL (India) LimitedGas Transmission/Marketing 39.460.27
    Steel Authority of India LimitedIron & Steel 39.070.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 38.660.27
    Bharat Heavy Electricals LimitedEngineering - Heavy 37.060.26
    Indian Oil Corporation LimitedRefineries 36.850.26
    Tata Steel LimitedIron & Steel 35.690.25
    United Spirits LimitedBeverages & Distilleries 33.180.23
    Grasim Industries LimitedCement 32.520.23
    Marico LimitedEdible Oils & Solvent Extraction 32.070.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 31.530.22
    IDFC First Bank LimitedFinance - Banks - Private Sector 31.090.22
    LIC Housing Finance LimitedFinance - Housing 30.610.21
    Bharti Airtel LimitedTelecom Services 30.210.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.560.19
    DLF LimitedRealty 27.370.19
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 27.260.19
    Bajaj Finserv LimitedHolding Company 24.900.17
    Indus Towers LimitedTelecom Equipment 23.970.17
    Cyient LimitedIT Consulting & Software 22.920.16
    Cummins India LimitedEngines 22.220.15
    Dabur India LimitedPersonal Care 21.890.15
    Zydus Lifesciences LimitedPharmaceuticals 21.700.15
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.490.14
    CESC LimitedPower - Generation/Distribution 20.200.14
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.630.14
    Polycab India LimitedCables - Power/Others 18.790.13
    Cipla LimitedPharmaceuticals 17.890.12
    Nestle India LimitedFood Processing & Packaging 17.210.12
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 17.020.12
    Pidilite Industries LimitedChemicals - Speciality 16.410.11
    Godrej Properties LimitedRealty 14.510.10
    Exide Industries LimitedAuto Ancl - Batteries 14.150.10
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.090.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.950.09
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.530.07
    Bank of IndiaFinance - Banks - Public Sector 10.060.07
    Avenue Supermarts LimitedRetail - Departmental Stores 9.910.07
    Titan Company LimitedGems, Jewellery & Precious Metals 9.260.06
    InterGlobe Aviation LimitedAirlines 8.930.06
    Astral LimitedPlastics - Pipes & Fittings 8.490.06
    NMDC LimitedMining/Minerals 8.430.06
    Syngene International LimitedMedical Research Services 8.220.06
    Havells India LimitedConsumer Electronics 7.250.05
    SRF LimitedChemicals - Others 7.130.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.960.05
    MRF LimitedTyres & Tubes 6.900.05
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.790.05
    Tata Power Company LimitedPower - Generation/Distribution 5.950.04
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 5.770.04
    Info Edge (India) LimitedInternet & Catalogue Retail 5.610.04
    NTPC LimitedPower - Generation/Distribution 5.190.04
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.060.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.690.03
    Biocon LimitedPharmaceuticals 4.540.03
    Siemens LimitedInstrumentation & Process Control 4.230.03
    Computer Age Management Services LimitedFinance & Investments 3.220.02
    Birlasoft LimitedIT Consulting & Software 3.050.02
    Yes Bank LimitedFinance - Banks - Private Sector 3.050.02
    Asian Paints LimitedPaints/Varnishes 2.920.02
    L&T Technology Services LimitedIT Enabled Services 2.900.02
    ACC LimitedCement 2.670.02
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.380.02
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.320.02
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.200.02
    Bharat Petroleum Corporation LimitedRefineries 2.140.01
    Bharat Forge LimitedForgings 1.780.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.740.01
    Lupin LimitedPharmaceuticals 1.460.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.280.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.910.01
    Jindal Stainless LimitedSteel - Alloys/Special 0.680.00
    PI Industries LimitedAgro Chemicals/Pesticides 0.260.00
    Divi's Laboratories LimitedPharmaceuticals 0.220.00
    LTIMindtree LimitedIT Consulting & Software 0.210.00
    Bosch LimitedAuto Ancl - Engine Parts 0.200.00
    Mphasis LimitedIT Consulting & Software 0.190.00
    Equity
    Tata Consumer Products LimitedTea & Coffee 0.090.00
    Cash
    Cash Margin - CCIL 4.740.03
    HDFC Bank LimitedFinance - Banks - Private Sector 298.922.07
    Punjab National BankFinance - Banks - Public Sector 124.550.86
    Union Bank of IndiaFinance - Banks - Public Sector 99.530.69
    Punjab National BankFinance - Banks - Public Sector 99.510.69
    Certificate of Deposits
    Bank of IndiaFinance - Banks - Public Sector 94.610.66
    Small Industries Dev Bank of India 149.311.03
    Bharti Telecom Limited 95.040.66
    Commercial Paper
    HDFC Securities Limited 74.960.52
    Current Assets
    Net Current Assets 41.030.26
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 1688.5611.70
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 826.825.73
    7.25% National Bank For Agriculture and Rural Development 109.630.76
    8.35% HDFC Bank Limited 50.120.35
    Non Convertible Debentures
    7.2% National Bank For Agriculture and Rural Development 39.830.28
    Triparty Repo 893.576.19
    Total14435.58100.00

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