Nippon India Arbitrage Fund - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 97.20%Debt: 3.04%
Market Cap
Cash And Equivalents: 70.68%Other: 23.16% Corporate Bond: 3.36%
Number of stocks
196
Top 10 Holdings
97.55% of portfolio
Market Cap of Others
Cash And Equivalents
70.68%
Other
23.16%
Corporate Bond
3.36%
Companies Allocation of Others
Cash Offset For Derivatives68.703%
Nippon India Money Market Dir Gr15.556%
Nippon India U/ST Duration Dir Gr7.606%
Triparty Repo3.028%
Small Industries Dev Bank Of India1.146%
Axis Bank Limited0.864%
HDFC Bank Limited0.286%
Punjab National Bank0.202%
Bank Of Baroda0.143%
Cash Margin - Ccil0.019%
Sector Allocation of Others
Cash And Equivalents70.68%
Other23.16%
Corporate Bond3.36%
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.


