Nippon India Arbitrage Fund - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.41%
Market Cap
Cash And Equivalents: 79.58% Corporate Bond: 3.24%Other: 17.59%
Number of stocks
194
Top 10 Holdings
101.80% of portfolio
Market Cap of Others
Cash And Equivalents
79.5752%
Corporate Bond
3.2402%
Other
17.5930%
Companies Allocation of Others
Cash Offset For Derivatives76.39%
Nippon India Money Market Dir Gr9.76%
Nippon India U/ST Duration Dir Gr5.91%
Triparty Repo4.46%
Nippon India Liquid Dir Gr1.92%
Muthoot Finance Limited0.92%
Piramal Finance Limited0.92%
Poonawalla Fincorp Limited0.61%
360 One Prime Limited0.46%
Godrej Finance Limited0.45%
Sector Allocation of Others
Cash And Equivalents79.58%
Corporate Bond3.24%
Other17.59%
SIP Amount
Monthly SIP Date
Nippon India Arbitrage Fund - IDCW Option


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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.