tortoise-icon tortoise-icon

Nippon India Arbitrage Fund - Growth Plan - Growth Option

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹24.51 0.0158%

    15-04-2024
  • Annual Returns

    7.66%

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity -0.29%
  • Debt 3.49%

Market Cap

Allocation
Large Cap 31.74
Mid Cap 6.38
Small Cap 1.34
Others -39.75

Sector Allocation

Diversified

Chemicals

Metals & Mining

Technology

Capital Goods

Construction

Consumer Staples

Materials

Healthcare

Services

Automobile

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 5.99% 19.21 -11.83%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.24% 26.45 -0.13%
Adani Enterprises Ltd. Large Cap Services (120.12) 2.49% 102.27 68.5%
Bank Of Baroda Large Cap Financial (16.19) 2.13% 7.13 52.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 1.97% 28.33 24.38%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 1.68% 22.94 91.69%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 1.42% 40.08 59.71%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.38% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.2% 48.04 132.36%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.08% 40.82 136.49%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.07% 13.81 38.7%
Shriram Finance Ltd Large Cap Financial (20.22) 1% 13.64 85.91%
Bajaj Finance Ltd. Large Cap Financial (33.14) 0.96% 31.77 19.89%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 0.88% 5.03 116.18%
Trent Ltd. Large Cap Services (134.78) 0.86% 168.65 191.64%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 0.7% 29.11 34.93%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.64% 16.64 88.9%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.22) 0.63% -9.32 19.26%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.62% 8.6 77.01%
State Bank of India Large Cap Financial (16.19) 0.57% 10.42 42.13%
Bosch Ltd. Mid Cap Automobile (47.65) 0.51% 37.8 57.62%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.51% 0 0%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 0.5% 22.36 127.38%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.5% 9.71 20.26%
ITC Ltd. Large Cap Consumer Staples (28.44) 0.48% 25.9 7.6%
Escorts Kubota Ltd. Mid Cap Automobile (61.95) 0.46% 32.67 52.69%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.43% 82.05 63.42%
ICICI Bank Ltd. Large Cap Financial (25.02) 0.39% 17.84 19.88%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.39% 36.14 25.19%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.38% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.33% 49.2 -5.93%
Infosys Ltd. Large Cap Technology (33.95) 0.29% 24.96 5.62%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.28% 3.92 107.56%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.24% 167.31 197.56%
The India Cements Ltd. Small Cap Materials (57.02) 0.24% -17.54 19.63%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 0.24% 40.92 76.8%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 0.24% 86.07 23.24%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.23% 114.76 43.3%
ACC Ltd. Mid Cap Materials (57.02) 0.23% 28.28 38.7%
Hindustan Copper Ltd. Small Cap Metals & Mining (116.8) 0.21% 112.58 251.81%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.15) 0.19% 14.35 25.86%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 0.19% 46.39 54.04%
Grasim Industries Ltd. Large Cap Materials (57.02) 0.14% 26.42 31.51%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.14% 23.47 -0.76%
Nestle India Ltd. Consumer Staples (67.58) 0.14% 0 31.82%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 0.13% 39.69 120.31%
Deepak Nitrite Ltd. Mid Cap Chemicals (35.01) 0.13% 39.63 22.83%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 0.11% 37.04 15.21%
Aarti Industries Ltd. Small Cap Chemicals (61.41) 0.1% 61.31 33.92%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.09% 53.06 11.65%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.57) 0.09% 12.67 -8.87%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.07% 4.43 77.81%
SRF Ltd. Large Cap Diversified (37.2) 0.07% 51.35 4.83%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.07% 22.91 70.54%
Asian Paints Ltd. Large Cap Materials 0.06% 0%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.06% 0 16.73%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 0.06% 7.23 95.64%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 0.04% 54.96 95.83%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.03% 10.88 109.86%
MRF Ltd. Mid Cap Automobile (52.44) 0.02% 27.07 51.27%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.02% 20.56 23.11%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.02% 28.3 41.05%
Shree Cement Ltd. Large Cap Materials (57.02) 0.01% 40.66 -1.88%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.15) 0.01% 11.54 26.61%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.01% 20.64 -6.8%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 0.01% 20.12 85.22%
Apollo Tyres Ltd.% 28/03/2024 Automobile -0.01% 0%
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 Chemicals -0.01% 0%
Shree Cement Ltd.% 28/03/2024 Materials -0.01% 0%
Steel Authority Of India Ltd.% 28/03/2024 Metals & Mining -0.01% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.02% 0%
Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 Financial -0.02% 0%
MRF Ltd.% 28/03/2024 Automobile -0.02% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.03% 0%
Cummins India Ltd.% 28/03/2024 Capital Goods -0.04% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -0.06% 0%
LIC Housing Finance Ltd.% 28/03/2024 Financial -0.06% 0%
Asian Paints Ltd.% 28/03/2024 Materials -0.06% 0%
Bharat Petroleum Corporation Ltd.% 28/03/2024 Energy -0.07% 0%
SRF Ltd.% 28/03/2024 Diversified -0.07% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.07% 0%
Balrampur Chini Mills Ltd.% 28/03/2024 Consumer Staples -0.09% 0%
Britannia Industries Ltd.% 28/03/2024 Consumer Staples -0.09% 0%
Aarti Industries Ltd.% 28/03/2024 Chemicals -0.1% 0%
Balkrishna Industries Ltd.% 28/03/2024 Automobile -0.11% 0%
Exide Industries Ltd.% 28/03/2024 Capital Goods -0.13% 0%
Deepak Nitrite Ltd.% 28/03/2024 Chemicals -0.13% 0%
Nestle India Ltd.% 28/03/2024 Consumer Staples -0.14% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -0.14% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.14% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services -0.19% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 Chemicals -0.19% 0%
Hindustan Copper Ltd.% 28/03/2024 Metals & Mining -0.21% 0%
ACC Ltd.% 28/03/2024 Materials -0.23% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.24% 0%
Apollo Hospitals Enterprise Ltd.% 28/03/2024 Healthcare -0.24% 0%
Pidilite Industries Ltd.% 28/03/2024 Chemicals -0.24% 0%
Samvardhana Motherson International Ltd.% 28/03/2024 Automobile -0.25% 0%
The India Cements Ltd.% 28/03/2024 Materials -0.25% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.29% 0%
Infosys Ltd.% 28/03/2024 Technology -0.29% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.33% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.38% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.39% 0%
PI Industries Ltd.% 28/03/2024 Chemicals -0.39% 0%
Max Financial Services Ltd.% 28/03/2024 Financial -0.44% 0%
Escorts Kubota Ltd.% 28/03/2024 Automobile -0.46% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.48% 0%
National Aluminium Company Ltd.% 28/03/2024 Metals & Mining -0.5% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.51% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.52% 0%
Bosch Ltd.% 28/03/2024 Automobile -0.52% 0%
State Bank of India% 28/03/2024 Financial -0.57% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.62% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.63% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -0.65% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -0.7% 0%
Trent Ltd.% 28/03/2024 Services -0.87% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.89% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -0.97% 0%
Shriram Finance Ltd% 28/03/2024 Financial -1% 0%
HDFC Bank Ltd.% 25/04/2024 Financial -1.06% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -1.07% 0%
Tata Motors Ltd.% 28/03/2024 Automobile -1.09% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -1.21% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -1.39% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -1.43% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -1.69% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -1.98% 0%
Bank Of Baroda% 28/03/2024 Financial -2.14% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -2.51% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -3.26% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -4.99% 0%

Market Cap

Allocation
Others 3.49

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 1.8% 0%
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 1.01% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.68% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Adani Enterprises Ltd., Bank Of Baroda, Reliance Industries Ltd.

Top 5 Sector for Nippon India Arbitrage Fund?

The major sectors of this fund are Diversified, Chemicals, Metals & Mining, Technology, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully