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Nippon India Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.01
CP/CD 4.47
Current Asset 66.91
Derivatives/Mutual Fund/ETF 19.76
Equity 0.00
Trep 5.85
 
Concentration Analysis
Top 5 Holdings 95.03%
Top 10 Holdings 95.03%
Top 25 Holdings 98.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.76
Debt MF 19.76
A1+ 4.47
AA+ 1.52
AA 0.77
AAA 0.72
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 22.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.42
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 13.70
Nippon India Ultra Short Duration Fund- Dr Gr Op 6.06
Triparty Repo 5.85
HDFC Bank Limited 5.37
Bharti Airtel Limited 3.03
ICICI Bank Limited 2.73
Reliance Industries Limited 2.55
Axis Bank Limited 2.15
JSW Steel Limited 2.10
Eternal Limited 2.09
State Bank of India 2.02
Kotak Mahindra Bank Limited 1.85
Maruti Suzuki India Limited 1.71
Mahindra & Mahindra Limited 1.69
Grasim Industries Limited 1.52
Jio Financial Services Limited 1.49
STEEL AUTHORITY INDIA LTD 1.38
Adani Enterprises 1.29
Bank of Baroda 1.22
Aavas Financiers Limited 1.21
Small Industries Dev Bank of India 1.16
Vodafone Idea Limited 1.11
Shriram Finance Limited 1.09
Bharat Heavy Electricals Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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