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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(20/01/2025) 25.7919
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.79%
    1 Year Ago 7.28%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 1040.977.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 424.632.88
    Hindustan Aeronautics LimitedAerospace & Defense 381.692.59
    Infosys LimitedIT Consulting & Software 371.562.52
    Axis Bank LimitedFinance - Banks - Private Sector 368.522.50
    Bank of BarodaFinance - Banks - Public Sector 285.671.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 285.341.94
    Bharat Electronics LimitedAerospace & Defense 270.361.83
    Adani Enterprises LimitedTrading & Distributors 239.791.63
    ICICI Bank LimitedFinance - Banks - Private Sector 226.891.54
    Vedanta LimitedMining/Minerals 213.651.45
    GMR Airports LimitedAirport & Airport Services 211.231.43
    Bharti Airtel LimitedTelecom Services 204.231.39
    State Bank of IndiaFinance - Banks - Public Sector 191.741.30
    Aurobindo Pharma LimitedPharmaceuticals 179.241.22
    Jindal Steel & Power LimitedSteel - Sponge Iron 176.141.20
    REC LimitedFinance - Term Lending Institutions 174.891.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 158.871.08
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 146.530.99
    NTPC LimitedPower - Generation/Distribution 144.460.98
    Hindalco Industries LimitedAluminium 143.550.97
    Laurus Labs LimitedPharmaceuticals 130.020.88
    Coal India LimitedMining/Minerals 128.710.87
    Vodafone Idea LimitedTelecom Services 127.480.86
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 127.030.86
    JSW Steel LimitedIron & Steel 118.720.81
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 118.280.80
    Canara BankFinance - Banks - Public Sector 116.850.79
    Hindustan Unilever LimitedPersonal Care 99.260.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.030.67
    Bharat Heavy Electricals LimitedEngineering - Heavy 99.000.67
    Marico LimitedEdible Oils & Solvent Extraction 97.770.66
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 96.600.66
    Bandhan Bank LimitedFinance - Banks - Private Sector 94.640.64
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 94.580.64
    Punjab National BankFinance - Banks - Public Sector 93.080.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.620.62
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 82.020.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 77.310.52
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.160.50
    Aditya Birla Capital LimitedFinance & Investments 71.730.49
    Ambuja Cements LimitedCement 64.140.44
    Granules India LimitedPharmaceuticals 64.030.43
    Dixon Technologies (India) LimitedConsumer Electronics 61.970.42
    Hindustan Copper LimitedCopper/Copper Alloys Products 61.630.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 61.320.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 60.410.41
    Indian Oil Corporation LimitedRefineries 59.850.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 58.010.39
    Zydus Lifesciences LimitedPharmaceuticals 55.880.38
    ABB India LimitedElectric Equipment - General 55.640.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 54.410.37
    Indus Towers LimitedTelecom Equipment 53.750.36
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 52.700.36
    Tata Motors LimitedAuto - LCVs/HCVs 50.720.34
    Wipro LimitedIT Consulting & Software 48.270.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 48.130.33
    Tata Steel LimitedIron & Steel 47.300.32
    Metropolis Healthcare LimitedHospitals & Medical Services 46.680.32
    Godrej Consumer Products LimitedPersonal Care 46.580.32
    DLF LimitedRealty 44.100.30
    GAIL (India) LimitedGas Transmission/Marketing 42.730.29
    Power Finance Corporation LimitedFinance - Term Lending Institutions 41.280.28
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 40.580.28
    Steel Authority of India LimitedIron & Steel 40.140.27
    LIC Housing Finance LimitedFinance - Housing 39.590.27
    Bharat Forge LimitedForgings 38.400.26
    Grasim Industries LimitedCement 38.290.26
    Tata Communications LimitedTelecom Services 36.240.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.820.23
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.640.23
    Bajaj Finserv LimitedHolding Company 31.440.21
    Polycab India LimitedCables - Power/Others 31.180.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.490.21
    Torrent Pharmaceuticals LimitedPharmaceuticals 29.650.20
    Bharat Petroleum Corporation LimitedRefineries 27.640.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.410.18
    UltraTech Cement LimitedCement 25.600.17
    Cipla LimitedPharmaceuticals 24.700.17
    Havells India LimitedConsumer Electronics 24.040.16
    KEI Industries LimitedCables - Power/Others 23.890.16
    Dabur India LimitedPersonal Care 22.500.15
    MRF LimitedTyres & Tubes 21.100.14
    Tata Power Company LimitedPower - Generation/Distribution 20.450.14
    Colgate Palmolive (India) LimitedPersonal Care 20.270.14
    PB Fintech LimitedFinancial Technologies (Fintech) 20.220.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.580.13
    Atul LimitedAgro Chemicals/Pesticides 17.680.12
    National Aluminium Company LimitedAluminium 17.390.12
    Exide Industries LimitedAuto Ancl - Batteries 16.950.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.600.11
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.990.11
    Trent LimitedRetail - Apparel/Accessories 15.670.11
    Cummins India LimitedEngines 15.370.10
    InterGlobe Aviation LimitedAirlines 14.820.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.590.10
    Godrej Properties LimitedRealty 13.790.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.520.09
    The Federal Bank LimitedFinance - Banks - Private Sector 13.500.09
    Pidilite Industries LimitedChemicals - Speciality 12.710.09
    Adani Energy Solutions LimitedPower - Transmission/Equipment 12.190.08
    Biocon LimitedPharmaceuticals 11.780.08
    Central Depository Services (India) LimitedServices - Others 10.960.07
    Abbott India LimitedPharmaceuticals 10.770.07
    Escorts Kubota LimitedAuto - Tractors 10.650.07
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.280.07
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 10.170.07
    Syngene International LimitedMedical Research Services 10.130.07
    Astral LimitedPlastics - Pipes & Fittings 9.640.07
    Britannia Industries LimitedFood Processing & Packaging 9.240.06
    Indiamart Intermesh LimitedInternet & Catalogue Retail 9.040.06
    Navin Fluorine International LimitedChemicals - Others 8.970.06
    NMDC LimitedMining/Minerals 8.900.06
    SRF LimitedChemicals - Others 8.640.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.600.05
    Titan Company LimitedGems, Jewellery & Precious Metals 6.890.05
    Tata Consultancy Services LimitedIT Consulting & Software 6.660.05
    Max Financial Services LimitedFinance - Life Insurance 5.880.04
    Info Edge (India) LimitedInternet & Catalogue Retail 5.530.04
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.410.04
    Nestle India LimitedFood Processing & Packaging 4.990.03
    Balkrishna Industries LimitedTyres & Tubes 4.800.03
    Coromandel International LimitedFertilisers 3.950.03
    United Spirits LimitedBeverages & Distilleries 3.930.03
    Yes Bank LimitedFinance - Banks - Private Sector 3.570.02
    Cyient LimitedIT Consulting & Software 3.530.02
    Deepak Nitrite LimitedChemicals - Inorganic - Others 3.370.02
    Berger Paints (I) LimitedPaints/Varnishes 3.320.02
    ACC LimitedCement 3.080.02
    Dalmia Bharat LimitedCement 3.010.02
    Union Bank of IndiaFinance - Banks - Public Sector 2.980.02
    JK Cement LimitedCement 2.410.02
    HDFC Bank LimitedFinance - Banks - Private Sector 1.950.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.830.01
    Varun Beverages LimitedNon-Alcoholic Beverages 1.620.01
    CESC LimitedPower - Generation/Distribution 1.580.01
    Tata Consumer Products LimitedTea & Coffee 1.330.01
    Lupin LimitedPharmaceuticals 1.200.01
    Divi's Laboratories LimitedPharmaceuticals 1.160.01
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.060.01
    Tech Mahindra LimitedIT Consulting & Software 1.020.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.980.01
    Oil India LimitedOil Drilling And Exploration 0.830.01
    Jindal Stainless LimitedSteel - Alloys/Special 0.810.01
    Aarti Industries LimitedChemicals - Speciality 0.780.01
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.680.00
    Macrotech Developers LimitedRealty 0.500.00
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.440.00
    City Union Bank LimitedFinance - Banks - Private Sector 0.430.00
    UPL LimitedAgro Chemicals/Pesticides 0.200.00
    Asian Paints LimitedPaints/Varnishes 0.180.00
    Angel One LimitedFinance & Investments 0.060.00
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.060.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.050.00
    Equity
    NCC LimitedConstruction, Contracting & Engineering 0.050.00
    Cash
    Cash Margin - CCIL 1.240.01
    HDFC Bank LimitedFinance - Banks - Private Sector 393.902.67
    HDFC Bank LimitedFinance - Banks - Private Sector 246.571.67
    Bank of BarodaFinance - Banks - Public Sector 173.281.18
    Union Bank of IndiaFinance - Banks - Public Sector 147.531.00
    Punjab National BankFinance - Banks - Public Sector 123.080.84
    Small Industries Dev Bank of India 99.270.67
    Punjab National BankFinance - Banks - Public Sector 98.330.67
    Bank of IndiaFinance - Banks - Public Sector 93.540.63
    Certificate of Deposits
    Small Industries Dev Bank of India 24.720.17
    Small Industries Dev Bank of India 147.561.00
    Bharti Telecom Limited 93.850.64
    Commercial Paper
    Panatone Finvest Limited 49.830.34
    Current Assets
    Net Current Assets -146.60-0.99
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 1669.1511.32
    Nippon India Low Duration Fund - Dir Pl-Growth Pl 534.423.63
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 370.812.52
    7.25% National Bank For Agriculture and Rural Development 134.480.91
    8.35% HDFC Bank Limited 50.210.34
    7.2% National Bank For Agriculture and Rural Development 39.820.27
    Non Convertible Debentures
    5.7% National Bank For Agriculture and Rural Development 4.940.03
    Triparty Repo 193.001.31
    Total14738.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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