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Nippon India Arbitrage Fund - Monthly IDCW Option Nippon India Arbitrage Fund - Monthly IDCW Option

Nippon India Arbitrage Fund - Portfolio Analysis

  • ₹13.33 (-0.07%)

    Current NAV 06-12-2024

  • 7.46%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 0%
  • Debt 0.94%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 31.76
Mid Cap 4.48
Small Cap 1.9
Others -38.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Consumer Staples

Construction

Materials

Chemicals

Consumer Discretionary

Capital Goods

Healthcare

Automobile

Diversified

Services

Energy

Metals & Mining

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.68) 6.92% 20.52 14.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.8% 26.45 -0.13%
Bank Of Baroda Large Cap Financial (11.96) 2.29% 6.84 26.26%
Vedanta Ltd. Large Cap Metals & Mining (18.87) 2.08% 17.28 100.86%
Adani Enterprises Ltd. Large Cap Services (88.82) 1.91% 52.15 -13.32%
Reliance Industries Ltd. Large Cap Energy (17.27) 1.86% 26.14 6.62%
Bharat Electronics Ltd. Large Cap Capital Goods (50.06) 1.78% 50.5 100.77%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.19) 1.5% 20.26 22.94%
Indusind Bank Ltd. Large Cap Financial (19.68) 1.43% 9.47 -33.94%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 1.42% 40.2 13.98%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.26% 38.75 29.66%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.13% 0 0%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.07) 1.03% 14.71 150.4%
ITC Ltd. Large Cap Consumer Staples (28.5) 0.92% 28.7 1.78%
Trent Ltd. Large Cap Services (75.44) 0.84% 137.51 144.11%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.82% 0 0%
Bajaj Finance Ltd. Large Cap Financial (29.77) 0.8% 27.61 -7.65%
GAIL (India) Ltd. Large Cap Energy (17.14) 0.77% 11.98 49.63%
Indian Oil Corporation Ltd. Large Cap Energy (17.27) 0.67% 11.43 18.99%
The Federal Bank Ltd. Mid Cap Financial (19.68) 0.5% 12.69 37.56%
Max Financial Services Ltd. Mid Cap Financial (22.18) 0.36% 116.53 13.72%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.02) 0.33% 8.21 28.71%
ACC Ltd. Mid Cap Materials (53.93) 0.32% 20.81 6.38%
Hindustan Copper Ltd. Small Cap Metals & Mining (86.19) 0.26% 69.22 59.71%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (98.06) 0.25% 87.81 30.35%
Ashok Leyland Ltd. Mid Cap Automobile (34.61) 0.23% 25.92 31.33%
Samvardhana Motherson International Ltd. Mid Cap Automobile (114.43) 0.23% 31.66 81.59%
Infosys Ltd. Large Cap Technology (39.18) 0.22% 29.63 30.47%
Dabur India Ltd. Large Cap Consumer Staples (63.89) 0.22% 52.14 -4.73%
Cipla Ltd. Large Cap Healthcare (49.19) 0.21% 26.67 22.57%
The Ramco Cements Ltd. Mid Cap Materials (53.93) 0.2% 86.59 -0.62%
The India Cements Ltd. Small Cap Materials (53.93) 0.19% -32.79 42.79%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.17% 0 0%
MRF Ltd. Mid Cap Automobile (28.58) 0.17% 28.43 14.43%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (41.96) 0.16% 20.83 -13.51%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.15% 20.56 23.11%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (63.89) 0.15% 0 23.43%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.16) 0.14% 43.16 19.75%
Berger Paints India Ltd. Large Cap Materials (41.67) 0.14% 48.94 -17.02%
LIC Housing Finance Ltd. Mid Cap Financial (21.72) 0.1% 7.23 27.12%
Escorts Kubota Ltd. Mid Cap Automobile (43.58) 0.09% 34.18 9.23%
The Indian Hotels Company Ltd. Mid Cap Services (82.6) 0.09% 70.34 88.69%
Eicher Motors Ltd. Large Cap Automobile (34.46) 0.09% 31.35 20.65%
SRF Ltd. Large Cap Diversified (50.66) 0.09% 60.36 -6.2%
Aarti Industries Ltd. Small Cap Chemicals (70.51) 0.09% 36.77 -21.56%
Container Corporation Of India Ltd. Mid Cap Services (43.57) 0.08% 40.44 5.54%
Balkrishna Industries Ltd. Mid Cap Automobile (28.58) 0.08% 33.26 8.51%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.77) 0.07% -14.75 31.96%
Bata India Ltd. Small Cap Consumer Discretionary (77.47) 0.07% 53.5 -11.9%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.21) 0.06% 27.38 35.86%
Abbott India Ltd. Mid Cap Healthcare (49.19) 0.05% 0 25.96%
Asian Paints Ltd. Large Cap Materials 0.04% - 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (17.27) 0.04% 9.91 26.71%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (41.96) 0.04% 14.13 54.5%
Hero Motocorp Ltd. Mid Cap Automobile (34.46) 0.04% 22.38 23.09%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.04% 0 0%
ICICI Bank Ltd. Large Cap Financial (19.68) 0.03% 19.38 32.56%
Britannia Industries Ltd. Large Cap Consumer Staples (57.11) 0.03% 55.05 -2.64%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.84) 0.03% 366.18 39.5%
Shree Cement Ltd. Large Cap Materials (53.93) 0.02% 56 -3.32%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.52) 0.02% 32.19 80.4%
Pidilite Industries Ltd. Large Cap Chemicals (70.51) 0.01% 84.11 22.8%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.01% 10.88 109.86%
NMDC Ltd.% 27/06/2024 Metals & Mining -0.01% - 0%
Pidilite Industries Ltd.% 27/06/2024 Chemicals -0.01% - 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -0.02% - 0%
Shree Cement Ltd.% 27/06/2024 Materials -0.02% - 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -0.03% - 0%
Britannia Industries Ltd.% 27/06/2024 Consumer Staples -0.03% - 0%
ICICI Bank Ltd.% 27/06/2024 Financial -0.03% - 0%
Asian Paints Ltd.% 27/06/2024 Materials -0.04% - 0%
Bharat Forge Ltd.% 27/06/2024 Automobile -0.04% - 0%
Bharat Petroleum Corporation Ltd.% 27/06/2024 Energy -0.04% - 0%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals -0.04% - 0%
Hero Motocorp Ltd.% 27/06/2024 Automobile -0.04% - 0%
HDFC Bank Ltd.% 25/07/2024 Financial -0.05% - 0%
Abbott India Ltd.% 27/06/2024 Healthcare -0.05% - 0%
Balrampur Chini Mills Ltd.% 27/06/2024 Consumer Staples -0.06% - 0%
Bata India Ltd.% 27/06/2024 Consumer Discretionary -0.07% - 0%
Piramal Enterprises Ltd.% 27/06/2024 Healthcare -0.07% - 0%
Balkrishna Industries Ltd.% 27/06/2024 Automobile -0.08% - 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.08% - 0%
Aarti Industries Ltd.% 27/06/2024 Chemicals -0.09% - 0%
Eicher Motors Ltd.% 27/06/2024 Automobile -0.09% - 0%
Escorts Kubota Ltd.% 27/06/2024 Automobile -0.09% - 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.09% - 0%
SRF Ltd.% 27/06/2024 Diversified -0.1% - 0%
LIC Housing Finance Ltd.% 27/06/2024 Financial -0.11% - 0%
Berger Paints India Ltd.% 27/06/2024 Materials -0.14% - 0%
Deepak Nitrite Ltd.% 27/06/2024 Chemicals -0.14% - 0%
Colgate-Palmolive (India) Ltd.% 27/06/2024 Consumer Staples -0.15% - 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.15% - 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 Chemicals -0.16% - 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.17% - 0%
MRF Ltd.% 27/06/2024 Automobile -0.18% - 0%
The India Cements Ltd.% 27/06/2024 Materials -0.19% - 0%
The Ramco Cements Ltd.% 27/06/2024 Materials -0.2% - 0%
Cipla Ltd.% 27/06/2024 Healthcare -0.21% - 0%
Dabur India Ltd.% 27/06/2024 Consumer Staples -0.22% - 0%
Ashok Leyland Ltd.% 27/06/2024 Automobile -0.23% - 0%
Samvardhana Motherson International Ltd.% 27/06/2024 Automobile -0.23% - 0%
Apollo Hospitals Enterprise Ltd.% 27/06/2024 Healthcare -0.25% - 0%
Hindustan Copper Ltd.% 27/06/2024 Metals & Mining -0.27% - 0%
ACC Ltd.% 27/06/2024 Materials -0.32% - 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.34% - 0%
Max Financial Services Ltd.% 27/06/2024 Financial -0.36% - 0%
The Federal Bank Ltd.% 27/06/2024 Financial -0.5% - 0%
Indian Oil Corporation Ltd.% 27/06/2024 Energy -0.68% - 0%
GAIL (India) Ltd.% 27/06/2024 Energy -0.77% - 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.8% - 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.82% - 0%
Trent Ltd.% 27/06/2024 Services -0.85% - 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.91% - 0%
National Aluminium Company Ltd.% 27/06/2024 Metals & Mining -1.04% - 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -1.13% - 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -1.27% - 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -1.42% - 0%
Indusind Bank Ltd.% 27/06/2024 Financial -1.44% - 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -1.51% - 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -1.79% - 0%
Reliance Industries Ltd.% 27/06/2024 Energy -1.87% - 0%
Adani Enterprises Ltd.% 27/06/2024 Services -1.92% - 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -2.09% - 0%
Bank Of Baroda% 27/06/2024 Financial -2.31% - 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -2.82% - 0%
HDFC Bank Ltd.% 27/06/2024 Financial -6.91% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.94

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 06/03/2025 Financial 0.94% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Nippon India Arbitrage Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Nippon India Arbitrage Fund ?

The major sectors of this fund are .

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 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.

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