Nippon India Arbitrage Fund - IDCW Option

Nippon India Arbitrage Fund - IDCW Option - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 100.41%
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Market Cap

Cash And Equivalents: 79.58% Corporate Bond: 3.24%Other: 17.59%
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Number of stocks

194
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.