Sector Allocation of the of Nippon India Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Nippon India Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 14,435.58 crores, of which equity holdings constitute 67.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 74.59% |
| N/A | 32.48% |
| Financial Services | 25.45% |
| Unclassified | 14.56% |
| Financial | 9.31% |
| Oil, Gas & Consumable Fuels | 6.05% |
| Metals & Mining | 5.93% |
| Fast Moving Consumer Goods | 4.36% |
| Consumer Services | 4.13% |
| Capital Goods | 3.89% |
| Information Technology | 3.78% |
| Healthcare | 3.07% |
| Construction Materials | 2.40% |
| Automobile and Auto Components | 2.20% |
| Services | 1.87% |
| Sovereign | 1.74% |
| Telecommunication | 1.59% |
| Consumer Durables | 0.91% |
| Power | 0.67% |
| Realty | 0.65% |
| Construction | 0.37% |
| Chemicals | 0.20% |
| Automobile | 0.05% |
| Insurance | 0.00% |
| Textiles | 0.00% |
| Consumer Discretionary | 0.00% |
| Technology | -0.01% |
| Energy | -0.01% |
| Consumer Staples | -0.01% |
| Communication | -0.02% |
| Diversified | -0.08% |
| Others | -100.12% |