Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.36
CP/CD 8.69
Current Asset 69.14
Derivatives/Mutual Fund/ETF 17.62
Equity 0.00
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 85.46%
Top 10 Holdings 91.19%
Top 25 Holdings 93.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.33
Debt MF 17.62
A1+ 8.69
AAA 1.36
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 17.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.38
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 11.42
Reliance Industries Limited 4.68
Axis Bank Limited 3.67
Nippon India Low Duration Fund - Dir Pl-Growth Pl 3.66
Triparty Repo 3.19
INDUSIND BANK 2.71
Nippon India Liquid Fund-Direct Growth Plan 2.54
ICICI Bank Limited 2.48
Hindustan Aeronautics Limited 2.39
HDFC Bank Limited 2.02
Zomato Limited 1.95
ITC LIMITED 1.84
State Bank of India 1.71
Bharat Electronics Limited 1.67
Infosys Limited 1.66
Bank of Baroda 1.61
Jio Financial Services Limited 1.53
Vedanta Limited 1.50
Adani Enterprises 1.46
Kotak Mahindra Bank Limited 1.35
GMR Airport Ltd 1.28
REC Limited 1.11
Hindalco Industries Limited 1.05
Shriram Finance Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell