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Nippon India Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.89
CP/CD 4.83
Current Asset 74.08
Derivatives/Mutual Fund/ETF 17.20
Equity 0.00
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 92.24%
Top 10 Holdings 94.24%
Top 25 Holdings 96.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.08
Debt MF 17.2
A1+ 4.83
AAA 1.89
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.96
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 8.95
Nippon India Liquid Fund-Direct Growth Plan 6.57
HDFC Bank Limited 5.61
Adani Port & Special Economic Zone Ltd 4.21
Kotak Mahindra Bank Limited 3.02
Bank of Baroda 2.32
Tri Party Repo 2.00
Reliance Industries Limited 1.92
Adani Enterprises 1.88
Nippon India Low Duration Fund - Dir Pl-Growth Pl 1.68
Hindustan Aeronautics Limited 1.66
NATIONAL THERMAL POWER CORPORATION LTD. 1.64
Coal India Limited 1.60
Canara Bank 1.58
Aurobindo Pharma Limited 1.56
Vedanta Limited 1.54
VODAFONE IDEA LIMITED 1.49
Larsen & Toubro Limited 1.45
Bharat Electronics Limited 1.38
State Bank of India 1.35
Infosys Limited 1.28
GMR Airports Infrastructure Limited 1.26
INDUSIND BANK 1.23
HDFC Life Insurance Co Ltd 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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