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Nippon India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Kotak Mahindra Bank Ltd. Banks ₹ 303.87 3.76% ₹ 303.87 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 299.54 3.70% ₹ 299.54 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 214.49 2.65% ₹ 214.49 Cr.
HDFC Bank Ltd. Banks ₹ 212.64 2.63% ₹ 212.64 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 202.25 2.50% ₹ 202.25 Cr.
ICICI Bank Ltd. Banks ₹ 181.95 2.25% ₹ 181.95 Cr.
Indusind Bank Ltd. Banks ₹ 181.61 2.25% ₹ 181.61 Cr.
State Bank Of India Banks ₹ 175.59 2.17% ₹ 175.59 Cr.
Grasim Industries Limited Cement ₹ 164.72 2.04% ₹ 164.72 Cr.
Ambuja Cements Ltd. Cement ₹ 153.77 1.90% ₹ 153.77 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 152.88 1.89% ₹ 152.88 Cr.
Hindustan Unilever Ltd. Diversified ₹ 138.72 1.72% ₹ 138.72 Cr.
Axis Bank Ltd. Banks ₹ 131.56 1.63% ₹ 131.56 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 99.39 1.23% ₹ 99.39 Cr.
Asian Paints (india) Ltd. Paints ₹ 92.79 1.15% ₹ 92.79 Cr.
Tata Steel Ltd. Steel ₹ 89.03 1.10% ₹ 89.03 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 88.06 1.09% ₹ 88.06 Cr.
Jindal Steel & Power Ltd. Steel ₹ 77.56 0.96% ₹ 77.56 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 75.09 0.93% ₹ 75.09 Cr.
HCL Technologies Limited Computers - Software ₹ 71.94 0.89% ₹ 71.94 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 70.44 0.87% ₹ 70.44 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 70.00 0.87% ₹ 70.00 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 65.72 0.81% ₹ 65.72 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 64.55 0.80% ₹ 64.55 Cr.
SRF Ltd. Chemicals - Speciality ₹ 61.95 0.77% ₹ 61.95 Cr.
Punjab National Bank Banks ₹ 61.21 0.76% ₹ 61.21 Cr.
Hindalco Industries Ltd. Aluminium ₹ 58.34 0.72% ₹ 58.34 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 57.69 0.71% ₹ 57.69 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 56.19 0.69% ₹ 56.19 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 50.64 0.63% ₹ 50.64 Cr.
Infosys Ltd. Computers - Software ₹ 50.26 0.62% ₹ 50.26 Cr.
Tata Power Co. Ltd. Power ₹ 49.57 0.61% ₹ 49.57 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 49.43 0.61% ₹ 49.43 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 48.55 0.60% ₹ 48.55 Cr.
Canara Bank Banks ₹ 47.85 0.59% ₹ 47.85 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 47.66 0.59% ₹ 47.66 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 46.97 0.58% ₹ 46.97 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 45.18 0.56% ₹ 45.18 Cr.
Trent Limited Retailing ₹ 42.51 0.53% ₹ 42.51 Cr.
Bajaj Finserv Ltd NBFC ₹ 42.36 0.52% ₹ 42.36 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 41.98 0.52% ₹ 41.98 Cr.
GMR Airports Infrastructure Ltd. Airport & airport services ₹ 41.06 0.51% ₹ 41.06 Cr.
Steel Authority Of India Ltd. Steel ₹ 39.76 0.49% ₹ 39.76 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 39.73 0.49% ₹ 39.73 Cr.
Ultratech Cement Ltd. Cement ₹ 39.33 0.49% ₹ 39.33 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 38.27 0.47% ₹ 38.27 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 38.14 0.47% ₹ 38.14 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 37.87 0.47% ₹ 37.87 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 37.59 0.46% ₹ 37.59 Cr.
Dabur India Ltd. Personal care ₹ 36.30 0.45% ₹ 36.30 Cr.
Associated Cement Companies Ltd. Cement ₹ 35.93 0.44% ₹ 35.93 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 35.70 0.44% ₹ 35.70 Cr.
Bajaj Finance Ltd. NBFC ₹ 35.32 0.44% ₹ 35.32 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 33.41 0.41% ₹ 33.41 Cr.
NMDC LTD Industrial minerals ₹ 32.28 0.40% ₹ 32.28 Cr.
J S W Steel Ltd. Steel ₹ 31.96 0.40% ₹ 31.96 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 31.27 0.39% ₹ 31.27 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 30.52 0.38% ₹ 30.52 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 29.39 0.36% ₹ 29.39 Cr.
Bandhan Bank Ltd. Banks ₹ 29.25 0.36% ₹ 29.25 Cr.
Cummins India Ltd. Diesel engines ₹ 28.92 0.00% ₹ 28.92 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 28.50 0.35% ₹ 28.50 Cr.
United Spirits Ltd. Brew/distilleries ₹ 28.46 0.35% ₹ 28.46 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 28.12 0.35% ₹ 28.12 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 27.24 0.34% ₹ 27.24 Cr.
Bata India Ltd. Leather and leather products ₹ 25.16 0.31% ₹ 25.16 Cr.
Vedanta Ltd. Copper & copper products ₹ 24.58 0.00% ₹ 24.58 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 24.53 0.00% ₹ 24.53 Cr.
Cipla Ltd. Pharmaceuticals ₹ 24.12 0.30% ₹ 24.12 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 23.34 0.29% ₹ 23.34 Cr.
Wipro Ltd. Computers - Software ₹ 20.38 0.25% ₹ 20.38 Cr.
Delta Corp Ltd. Other recreational activities ₹ 20.29 0.25% ₹ 20.29 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 19.50 0.24% ₹ 19.50 Cr.
Voltas Limited Engineering, designing, construction ₹ 19.10 0.24% ₹ 19.10 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 18.61 0.23% ₹ 18.61 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 18.14 0.22% ₹ 18.14 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 17.93 0.22% ₹ 17.93 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 17.24 0.21% ₹ 17.24 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 17.23 0.21% ₹ 17.23 Cr.
National Thermal Power Corporation Ltd. Power ₹ 16.57 0.20% ₹ 16.57 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 16.24 0.20% ₹ 16.24 Cr.
Rain Industries Ltd. Petrochemicals ₹ 16.17 0.20% ₹ 16.17 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 15.51 0.19% ₹ 15.51 Cr.
India Cements Ltd. Cement ₹ 15.51 0.19% ₹ 15.51 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 15.44 0.19% ₹ 15.44 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 15.17 0.19% ₹ 15.17 Cr.
Federal Bank Ltd. Banks ₹ 14.85 0.00% ₹ 14.85 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 14.60 0.00% ₹ 14.60 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 14.55 0.18% ₹ 14.55 Cr.
Birlasoft Ltd. Computers - Software ₹ 14.52 0.18% ₹ 14.52 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 12.73 0.16% ₹ 12.73 Cr.
Marico Ltd. Personal care ₹ 12.55 0.16% ₹ 12.55 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 12.54 0.00% ₹ 12.54 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 12.36 0.15% ₹ 12.36 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 12.32 0.15% ₹ 12.32 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 12.04 0.15% ₹ 12.04 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 11.84 0.15% ₹ 11.84 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 11.81 0.15% ₹ 11.81 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 11.70 0.14% ₹ 11.70 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 10.60 0.13% ₹ 10.60 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 10.47 0.13% ₹ 10.47 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 10.31 0.00% ₹ 10.31 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 9.86 0.12% ₹ 9.86 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 9.79 0.12% ₹ 9.79 Cr.
Tata Communications Ltd. Telecom - services ₹ 9.59 0.12% ₹ 9.59 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 9.13 0.11% ₹ 9.13 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 8.93 0.11% ₹ 8.93 Cr.
Alkem Laboratories Ltd. Hospital ₹ 8.76 0.11% ₹ 8.76 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 8.62 0.11% ₹ 8.62 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 8.61 0.11% ₹ 8.61 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 8.57 0.11% ₹ 8.57 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 8.55 0.11% ₹ 8.55 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 8.54 0.11% ₹ 8.54 Cr.
Havells India Ltd. Consumer elctronics ₹ 8.32 0.10% ₹ 8.32 Cr.
United Breweries Ltd. Brew/distilleries ₹ 8.32 0.10% ₹ 8.32 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 7.86 0.10% ₹ 7.86 Cr.
Adani Enterprises Ltd. Trading ₹ 7.83 0.10% ₹ 7.83 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 7.62 0.09% ₹ 7.62 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 6.87 0.08% ₹ 6.87 Cr.
Page Industries Ltd. Fabrics and garments ₹ 6.71 0.08% ₹ 6.71 Cr.
Biocon Ltd. Pharmaceuticals ₹ 6.46 0.08% ₹ 6.46 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 6.01 0.00% ₹ 6.01 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 5.90 0.07% ₹ 5.90 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 5.46 0.07% ₹ 5.46 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 5.16 0.00% ₹ 5.16 Cr.
Manappuram Finance Ltd. NBFC ₹ 4.45 0.06% ₹ 4.45 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.29 0.05% ₹ 4.29 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 4.14 0.05% ₹ 4.14 Cr.
City Union Bank Ltd. Banks ₹ 4.09 0.05% ₹ 4.09 Cr.
Astral Ltd. Plastic products ₹ 4.02 0.05% ₹ 4.02 Cr.
Coforge Ltd. Computers - Software ₹ 3.83 0.05% ₹ 3.83 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 3.72 0.05% ₹ 3.72 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 3.65 0.05% ₹ 3.65 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 3.59 0.04% ₹ 3.59 Cr.
MRF Ltd. Tyres & allied ₹ 3.45 0.04% ₹ 3.45 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 3.43 0.04% ₹ 3.43 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 3.23 0.00% ₹ 3.23 Cr.
Britannia Industries Ltd. Consumer food ₹ 3.21 0.00% ₹ 3.21 Cr.
ABB India Ltd. Power equipment ₹ 2.65 0.00% ₹ 2.65 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 2.45 0.00% ₹ 2.45 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.35 0.03% ₹ 2.35 Cr.
Nestle India Ltd. Consumer food ₹ 2.17 0.00% ₹ 2.17 Cr.
Torrent Power Ltd. Power ₹ 2.13 0.00% ₹ 2.13 Cr.
Granules India Ltd. Pharmaceuticals ₹ 1.80 0.02% ₹ 1.80 Cr.
Siemens Ltd. Power equipment ₹ 1.43 0.00% ₹ 1.43 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.09 0.01% ₹ 1.09 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .97 0.01% ₹ .97 Cr.
Apollo Tyres Limited Tyres & allied ₹ .78 0.01% ₹ .78 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .63 0.01% ₹ .63 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .50 0.00% ₹ .50 Cr.
Dalmia Bharat Ltd. Cement ₹ .49 0.01% ₹ .49 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .48 0.00% ₹ .48 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .35 0.00% ₹ .35 Cr.
Bank Of Baroda Banks ₹ .30 0.00% ₹ .30 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .24 0.00% ₹ .24 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .21 0.00% ₹ .21 Cr.
RBL Bank Ltd. Banks ₹ .14 0.00% ₹ .14 Cr.