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Nippon India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 465.03 4.55% ₹ 465.03 Cr.
Tata Steel Ltd. Steel ₹ 438.33 4.29% ₹ 438.33 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 296.07 2.90% ₹ 296.07 Cr.
State Bank Of India Banks ₹ 291.70 2.86% ₹ 291.70 Cr.
Indusind Bank Ltd. Banks ₹ 276.26 2.71% ₹ 276.26 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 274.26 2.69% ₹ 274.26 Cr.
Grasim Industries Limited Cement ₹ 257.83 2.52% ₹ 257.83 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 250.24 2.45% ₹ 250.24 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 242.86 2.38% ₹ 242.86 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 236.24 2.31% ₹ 236.24 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 182.78 1.79% ₹ 182.78 Cr.
J S W Steel Ltd. Steel ₹ 169.36 1.66% ₹ 169.36 Cr.
Infosys Ltd. Computers - software ₹ 156.61 1.53% ₹ 156.61 Cr.
Axis Bank Ltd. Banks ₹ 147.05 1.44% ₹ 147.05 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 136.88 1.34% ₹ 136.88 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 123.52 1.21% ₹ 123.52 Cr.
Tata Power Co. Ltd. Power ₹ 123.08 1.21% ₹ 123.08 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 102.45 1.00% ₹ 102.45 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 101.66 1.00% ₹ 101.66 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 98.04 0.96% ₹ 98.04 Cr.
Lupin Ltd. Pharmaceuticals ₹ 84.22 0.82% ₹ 84.22 Cr.
Jindal Steel & Power Ltd. Steel ₹ 81.61 0.80% ₹ 81.61 Cr.
Steel Authority Of India Ltd. Steel ₹ 73.96 0.72% ₹ 73.96 Cr.
HCL Technologies Limited Computers - software ₹ 72.71 0.71% ₹ 72.71 Cr.
Hindustan Unilever Ltd. Diversified ₹ 71.05 0.70% ₹ 71.05 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 65.36 0.64% ₹ 65.36 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 64.17 0.63% ₹ 64.17 Cr.
Asian Paints (india) Ltd. Paints ₹ 64.02 0.63% ₹ 64.02 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 63.39 0.62% ₹ 63.39 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 60.45 0.59% ₹ 60.45 Cr.
Bank Of Baroda Banks ₹ 58.26 0.57% ₹ 58.26 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 57.35 0.56% ₹ 57.35 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 56.77 0.56% ₹ 56.77 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 54.61 0.53% ₹ 54.61 Cr.
Canara Bank Banks ₹ 52.19 0.51% ₹ 52.19 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 51.62 0.51% ₹ 51.62 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 51.30 0.50% ₹ 51.30 Cr.
Dabur India Ltd. Personal care ₹ 50.27 0.49% ₹ 50.27 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 48.48 0.47% ₹ 48.48 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 48.23 0.47% ₹ 48.23 Cr.
Britannia Industries Ltd. Consumer food ₹ 47.77 0.00% ₹ 47.77 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 46.77 0.46% ₹ 46.77 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 45.85 0.45% ₹ 45.85 Cr.
Adani Enterprises Ltd. Trading ₹ 44.34 0.43% ₹ 44.34 Cr.
Coal India Ltd. Industrial minerals ₹ 43.91 0.43% ₹ 43.91 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 43.59 0.43% ₹ 43.59 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 42.21 0.41% ₹ 42.21 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 40.95 0.40% ₹ 40.95 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 39.31 0.38% ₹ 39.31 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 37.19 0.36% ₹ 37.19 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 36.66 0.36% ₹ 36.66 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 36.03 0.35% ₹ 36.03 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 35.56 0.35% ₹ 35.56 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 34.83 0.34% ₹ 34.83 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 34.43 0.34% ₹ 34.43 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 32.90 0.32% ₹ 32.90 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 32.30 0.32% ₹ 32.30 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 32.04 0.31% ₹ 32.04 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 31.91 0.31% ₹ 31.91 Cr.
Tata Steel Ltd. - Rights Steel ₹ 31.50 0.00% ₹ 31.50 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 31.00 0.30% ₹ 31.00 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 30.60 0.30% ₹ 30.60 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 30.39 0.30% ₹ 30.39 Cr.
Havells India Ltd. Consumer elctronics ₹ 30.15 0.30% ₹ 30.15 Cr.
Cipla Ltd. Pharmaceuticals ₹ 29.99 0.29% ₹ 29.99 Cr.
Marico Ltd. Personal care ₹ 28.05 0.27% ₹ 28.05 Cr.
Voltas Limited Engineering, designing, construction ₹ 27.65 0.27% ₹ 27.65 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 27.62 0.27% ₹ 27.62 Cr.
Ambuja Cements Ltd. Cement ₹ 27.15 0.27% ₹ 27.15 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 26.05 0.26% ₹ 26.05 Cr.
Godrej Consumer Products Ltd Personal care ₹ 25.10 0.25% ₹ 25.10 Cr.
Hindalco Industries Ltd. Aluminium ₹ 24.60 0.24% ₹ 24.60 Cr.
Federal Bank Ltd. Banks ₹ 23.80 0.23% ₹ 23.80 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 23.52 0.23% ₹ 23.52 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 23.17 0.00% ₹ 23.17 Cr.
NMDC LTD Industrial minerals ₹ 23.13 0.23% ₹ 23.13 Cr.
ITC Limited Cigarettes ₹ 22.72 0.22% ₹ 22.72 Cr.
Escorts Ltd. Tractors ₹ 22.31 0.22% ₹ 22.31 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 22.17 0.22% ₹ 22.17 Cr.
Bajaj Finance Ltd. Nbfc ₹ 22.02 0.22% ₹ 22.02 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 20.96 0.21% ₹ 20.96 Cr.
United Spirits Ltd. Brew/distilleries ₹ 20.93 0.20% ₹ 20.93 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 20.32 0.20% ₹ 20.32 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 20.03 0.20% ₹ 20.03 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 19.06 0.19% ₹ 19.06 Cr.
Manappuram Finance Ltd. Nbfc ₹ 17.28 0.17% ₹ 17.28 Cr.
Apollo Tyres Limited Tyres & allied ₹ 16.67 0.16% ₹ 16.67 Cr.
RBL Bank Ltd. Banks ₹ 16.31 0.16% ₹ 16.31 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 16.16 0.16% ₹ 16.16 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 16.14 0.16% ₹ 16.14 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 15.87 0.16% ₹ 15.87 Cr.
Nestle India Ltd. Consumer food ₹ 15.02 0.15% ₹ 15.02 Cr.
Associated Cement Companies Ltd. Cement ₹ 13.80 0.14% ₹ 13.80 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 13.10 0.00% ₹ 13.10 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 12.89 0.13% ₹ 12.89 Cr.
Biocon Ltd. Pharmaceuticals ₹ 12.04 0.12% ₹ 12.04 Cr.
Bandhan Bank Ltd. Banks ₹ 12.02 0.12% ₹ 12.02 Cr.
Bajaj Finserv Ltd Nbfc ₹ 11.24 0.11% ₹ 11.24 Cr.
Punjab National Bank Banks ₹ 11.20 0.11% ₹ 11.20 Cr.
Mindtree Ltd. Computers - software ₹ 10.00 0.10% ₹ 10.00 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 9.91 0.10% ₹ 9.91 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 9.61 0.09% ₹ 9.61 Cr.
Ultratech Cement Ltd. Cement ₹ 9.43 0.09% ₹ 9.43 Cr.
SRF Ltd. Chemicals - speciality ₹ 9.20 0.09% ₹ 9.20 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 9.14 0.00% ₹ 9.14 Cr.
Wipro Ltd. Computers - software ₹ 8.75 0.09% ₹ 8.75 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 7.95 0.08% ₹ 7.95 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 7.68 0.08% ₹ 7.68 Cr.
Vedanta Ltd. Copper & copper products ₹ 7.52 0.07% ₹ 7.52 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 7.20 0.07% ₹ 7.20 Cr.
Page Industries Ltd. Fabrics and garments ₹ 6.82 0.07% ₹ 6.82 Cr.
Bata India Ltd. Leather and leather products ₹ 6.57 0.00% ₹ 6.57 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 5.73 0.06% ₹ 5.73 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 5.12 0.00% ₹ 5.12 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 4.26 0.04% ₹ 4.26 Cr.
City Union Bank Ltd. Banks ₹ 3.77 0.04% ₹ 3.77 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.71 0.04% ₹ 3.71 Cr.
Siemens Ltd. Power equipment ₹ 3.55 0.03% ₹ 3.55 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.39 0.03% ₹ 3.39 Cr.
Bosch Ltd. Auto ancillaries ₹ 3.03 0.03% ₹ 3.03 Cr.
Trent Limited Retailing ₹ 2.89 0.03% ₹ 2.89 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 2.05 0.02% ₹ 2.05 Cr.
MRF Ltd. Tyres & allied ₹ 1.56 0.02% ₹ 1.56 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 1.42 0.00% ₹ 1.42 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 1.37 0.01% ₹ 1.37 Cr.
Granules India Ltd. Pharmaceuticals ₹ 1.22 0.01% ₹ 1.22 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.21 0.01% ₹ 1.21 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 1.17 0.01% ₹ 1.17 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .70 0.01% ₹ .70 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ .67 0.01% ₹ .67 Cr.
Max Financial Services Ltd. Nbfc ₹ .45 0.00% ₹ .45 Cr.
Berger Paints India Ltd. Paints ₹ .42 0.00% ₹ .42 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .29 0.00% ₹ .29 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .28 0.00% ₹ .28 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ .27 0.00% ₹ .27 Cr.
Coforge Ltd. Computers - software ₹ .11 0.00% ₹ .11 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .11 0.00% ₹ .11 Cr.