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Nippon India Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.35
CP/CD 5.11
Current Asset 67.34
Derivatives/Mutual Fund/ETF 23.17
Equity -0.00
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 91.67%
Top 10 Holdings 94.70%
Top 25 Holdings 97.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.37
Debt MF 23.17
A1+ 5.11
AA+ 0.53
AAA 0.52
AA 0.3
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.50
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 15.56
Nippon India Ultra Short Duration Fund- Dr Gr Op 7.61
Reliance Industries Ltd 4.58
HDFC Bank Ltd. 4.37
Triparty Repo 3.03
AXIS Bank Ltd. 2.87
JSW Steel Limited 2.03
State Bank Of India 2.00
Kotak Mahindra Bank Ltd. 1.60
Grasim Industries Ltd 1.53
Adani Enterprises Ltd. 1.52
Union Bank of India 1.46
Jio Financial Services Limited 1.43
Maruti Suzuki India Ltd. 1.39
Canara Bank 1.33
VODAFONE IDEA LIMITED 1.33
Mahindra & Mahindra Ltd. 1.30
ICICI Bank Ltd. 1.29
Eternal Limited 1.23
AU Small Finance Bank Limited 1.20
Larsen & Toubro Limited 1.18
Small Industries Dev Bank of India 1.15
Bajaj Finance Limited 1.07
Adani Energy Solutions Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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