NIPPON INDIA ARBITRAGE FUND

NipponArbitrage157 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks5.03%
2ICICI Bank LimitedBanks3.51%
3Reliance Industries LimitedPetroleum Products2.92%
4Bharti Airtel LimitedTelecom - Services2.60%
5Eternal LimitedRetailing2.32%
6Axis Bank LimitedBanks2.15%
7JSW Steel LimitedFerrous Metals2.05%
8Grasim Industries LimitedCement & Cement Products1.78%
9Mahindra & Mahindra LimitedAutomobiles1.49%
10Jio Financial Services LimitedFinance1.47%
11Vodafone Idea LimitedTelecom - Services1.35%
12Kotak Mahindra Bank LimitedBanks1.18%
13Maruti Suzuki India LimitedAutomobiles1.06%
14Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.03%
15Steel Authority of India LimitedFerrous Metals1.03%
16Container Corporation of India LimitedTransport Services1.02%
17Patanjali Foods LimitedAgricultural Food & other Products0.94%
18Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.87%
19Indus Towers LimitedTelecom - Services0.85%
20Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.78%

Showing top 20 of 157 holdings

Sector Breakdown

Banks
14.5% (15)
Telecom - Services
4.8% (3)
Finance
4.7% (14)
Pharmaceuticals & Biotechnology
4.6% (11)
Ferrous Metals
3.8% (4)
Cement & Cement Products
3.5% (4)
Automobiles
3.3% (6)
Petroleum Products
3.1% (4)
Retailing
2.6% (4)
Transport Services
1.9% (3)
Consumer Durables
1.9% (10)
Agricultural Food & other Products
1.8% (3)
Power
1.7% (7)
Auto Components
1.6% (7)
Insurance
1.1% (5)

Most Similar Funds

48.3%
155 stocks
HDFC Arbitrage Fund
HDFC · Arbitrage
48.1%
145 stocks
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
46.8%
157 stocks
HDFC500ETF
HDFC · Equity - Other
46.8%
157 stocks
SBI Nifty 500 Index Fund
SBI · Equity - Other
46.6%
157 stocks

Most Unique From

5.0%
7 stocks
5.1%
11 stocks
MIDETF
ICICI · Equity - Other
5.1%
21 stocks
HEALETF
ICICI · Equity - Other
5.1%
14 stocks
5.2%
19 stocks

All Comparisons

vs SBI Arbitrage Opportunities Fund48.3%
vs HDFC Arbitrage Fund48.1%
vs HDFC BSE 500 INDEX FUND46.8%
vs HDFC500ETF46.8%
vs SBI Nifty 500 Index Fund46.6%
vs HDFC Nifty LargeMidcap 250 Index Fund46.1%
vs SPBSEETF44.8%
vs HDFC Nifty500 Multicap 50.25.25 Index Fund44.5%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund44.3%
vs SBI BSE 100 ETF42.2%
vs HDFC NIFTY 100 Index Fund40.7%
vs HDFCN100ET40.7%
vs Nippon India ETF Nifty 10040.7%
vs Parag Parikh Large Cap Fund40.6%
vs CNX10040.0%
vs ICICI Prudential Equity - Arbitrage Fund39.4%
vs HDFC Large and Mid Cap Fund36.6%
vs HDFCNYEXTF36.2%
vs SBI Nifty 50 ETF36.2%
vs SBI Nifty Index Fund36.2%