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Nippon India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Consultancy Services Ltd. Computers - Software ₹ 422.10 3.48% ₹ 422.10 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 408.18 3.36% ₹ 408.18 Cr.
Grasim Industries Limited Cement ₹ 295.94 2.44% ₹ 295.94 Cr.
J S W Steel Ltd. Steel ₹ 269.47 2.22% ₹ 269.47 Cr.
Tata Steel Ltd. Steel ₹ 245.86 2.03% ₹ 245.86 Cr.
ITC Limited Cigarettes ₹ 218.13 1.80% ₹ 218.13 Cr.
Vedanta Ltd. Copper & copper products ₹ 213.45 1.76% ₹ 213.45 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 190.34 1.57% ₹ 190.34 Cr.
Adani Enterprises Ltd. Trading ₹ 186.06 1.53% ₹ 186.06 Cr.
Bajaj Finance Ltd. NBFC ₹ 180.66 1.49% ₹ 180.66 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 174.96 1.44% ₹ 174.96 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 154.33 1.27% ₹ 154.33 Cr.
State Bank Of India Banks ₹ 146.28 1.21% ₹ 146.28 Cr.
Jindal Steel & Power Ltd. Steel ₹ 143.13 1.18% ₹ 143.13 Cr.
Indusind Bank Ltd. Banks ₹ 142.23 1.17% ₹ 142.23 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 141.84 1.17% ₹ 141.84 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 139.24 1.15% ₹ 139.24 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 133.10 1.10% ₹ 133.10 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 129.80 1.07% ₹ 129.80 Cr.
Asian Paints (india) Ltd. Paints ₹ 125.76 0.00% ₹ 125.76 Cr.
Steel Authority Of India Ltd. Steel ₹ 124.05 1.02% ₹ 124.05 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 118.00 0.97% ₹ 118.00 Cr.
Hindustan Unilever Ltd. Diversified ₹ 115.88 0.95% ₹ 115.88 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 111.68 0.92% ₹ 111.68 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 109.47 0.90% ₹ 109.47 Cr.
Dabur India Ltd. Personal care ₹ 109.41 0.90% ₹ 109.41 Cr.
Ultratech Cement Ltd. Cement ₹ 108.97 0.90% ₹ 108.97 Cr.
ICICI Bank Ltd. Banks ₹ 108.41 0.89% ₹ 108.41 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 106.98 0.00% ₹ 106.98 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 104.26 0.86% ₹ 104.26 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 97.09 0.80% ₹ 97.09 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 96.61 0.80% ₹ 96.61 Cr.
Axis Bank Ltd. Banks ₹ 94.29 0.78% ₹ 94.29 Cr.
Bank Of Baroda Banks ₹ 91.60 0.75% ₹ 91.60 Cr.
HCL Technologies Limited Computers - Software ₹ 87.51 0.72% ₹ 87.51 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 87.29 0.72% ₹ 87.29 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 82.62 0.68% ₹ 82.62 Cr.
Mphasis Ltd. Computers - Software ₹ 81.02 0.00% ₹ 81.02 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 80.21 0.00% ₹ 80.21 Cr.
Mindtree Ltd. Computers - Software ₹ 77.45 0.64% ₹ 77.45 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 75.81 0.62% ₹ 75.81 Cr.
Bandhan Bank Ltd. Banks ₹ 74.73 0.00% ₹ 74.73 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 72.12 0.59% ₹ 72.12 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 68.44 0.56% ₹ 68.44 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 67.69 0.56% ₹ 67.69 Cr.
Manappuram Finance Ltd. NBFC ₹ 66.52 0.55% ₹ 66.52 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 66.12 0.54% ₹ 66.12 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 62.02 0.51% ₹ 62.02 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 60.91 0.50% ₹ 60.91 Cr.
Infosys Ltd. Computers - Software ₹ 59.30 0.00% ₹ 59.30 Cr.
Lupin Ltd. Pharmaceuticals ₹ 58.44 0.48% ₹ 58.44 Cr.
Canara Bank Banks ₹ 55.71 0.46% ₹ 55.71 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 53.53 0.44% ₹ 53.53 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 53.36 0.44% ₹ 53.36 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 52.83 0.44% ₹ 52.83 Cr.
Au Small Finance Bank Ltd. Banks ₹ 52.49 0.43% ₹ 52.49 Cr.
Escorts Ltd. Tractors ₹ 50.06 0.41% ₹ 50.06 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 48.92 0.40% ₹ 48.92 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 47.64 0.39% ₹ 47.64 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 43.82 0.36% ₹ 43.82 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 43.29 0.36% ₹ 43.29 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 42.97 0.35% ₹ 42.97 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 42.74 0.35% ₹ 42.74 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 41.92 0.35% ₹ 41.92 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 37.64 0.31% ₹ 37.64 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 35.68 0.29% ₹ 35.68 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 35.39 0.29% ₹ 35.39 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 34.26 0.28% ₹ 34.26 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 34.07 0.28% ₹ 34.07 Cr.
Tata Power Co. Ltd. Power ₹ 31.39 0.26% ₹ 31.39 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 30.51 0.25% ₹ 30.51 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 29.27 0.24% ₹ 29.27 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 28.30 0.23% ₹ 28.30 Cr.
Hindalco Industries Ltd. Aluminium ₹ 28.27 0.23% ₹ 28.27 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 27.42 0.23% ₹ 27.42 Cr.
Havells India Ltd. Consumer elctronics ₹ 27.09 0.22% ₹ 27.09 Cr.
Ambuja Cements Ltd. Cement ₹ 26.84 0.22% ₹ 26.84 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 26.38 0.22% ₹ 26.38 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 26.20 0.22% ₹ 26.20 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 24.22 0.20% ₹ 24.22 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 23.13 0.19% ₹ 23.13 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 23.12 0.00% ₹ 23.12 Cr.
United Spirits Ltd. Brew/distilleries ₹ 22.86 0.19% ₹ 22.86 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 22.21 0.18% ₹ 22.21 Cr.
Coal India Ltd. Industrial minerals ₹ 22.10 0.18% ₹ 22.10 Cr.
NMDC LTD Industrial minerals ₹ 21.96 0.18% ₹ 21.96 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 21.28 0.18% ₹ 21.28 Cr.
Apollo Tyres Limited Tyres & allied ₹ 21.13 0.17% ₹ 21.13 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 20.66 0.17% ₹ 20.66 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 20.64 0.17% ₹ 20.64 Cr.
Punjab National Bank Banks ₹ 20.41 0.17% ₹ 20.41 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 20.26 0.17% ₹ 20.26 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 18.45 0.15% ₹ 18.45 Cr.
Bosch Ltd. Auto ancillaries ₹ 18.22 0.15% ₹ 18.22 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 18.11 0.15% ₹ 18.11 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 17.35 0.14% ₹ 17.35 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 17.14 0.14% ₹ 17.14 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 17.05 0.14% ₹ 17.05 Cr.
Trent Limited Retailing ₹ 16.73 0.14% ₹ 16.73 Cr.
Federal Bank Ltd. Banks ₹ 16.08 0.13% ₹ 16.08 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 16.05 0.13% ₹ 16.05 Cr.
India Cements Ltd. Cement ₹ 15.96 0.13% ₹ 15.96 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 13.32 0.11% ₹ 13.32 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 13.28 0.11% ₹ 13.28 Cr.
Granules India Ltd. Pharmaceuticals ₹ 13.21 0.11% ₹ 13.21 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 13.08 0.11% ₹ 13.08 Cr.
Delta Corp Ltd. Other recreational activities ₹ 12.91 0.11% ₹ 12.91 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 12.74 0.10% ₹ 12.74 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 12.50 0.10% ₹ 12.50 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 12.38 0.10% ₹ 12.38 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 12.25 0.10% ₹ 12.25 Cr.
Berger Paints India Ltd. Paints ₹ 11.30 0.00% ₹ 11.30 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 11.21 0.09% ₹ 11.21 Cr.
Biocon Ltd. Pharmaceuticals ₹ 10.90 0.09% ₹ 10.90 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 10.76 0.09% ₹ 10.76 Cr.
Max Financial Services Ltd. NBFC ₹ 10.02 0.00% ₹ 10.02 Cr.
Bajaj Finserv Ltd NBFC ₹ 9.76 0.08% ₹ 9.76 Cr.
Siemens Ltd. Power equipment ₹ 8.78 0.07% ₹ 8.78 Cr.
SRF Ltd. Chemicals - Speciality ₹ 8.60 0.07% ₹ 8.60 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 7.80 0.06% ₹ 7.80 Cr.
Associated Cement Companies Ltd. Cement ₹ 6.99 0.00% ₹ 6.99 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 6.86 0.06% ₹ 6.86 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 6.21 0.05% ₹ 6.21 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 6.08 0.05% ₹ 6.08 Cr.
MRF Ltd. Tyres & allied ₹ 5.80 0.05% ₹ 5.80 Cr.
The Ramco Cements Ltd. Cement ₹ 5.35 0.04% ₹ 5.35 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 5.32 0.04% ₹ 5.32 Cr.
Cummins India Ltd. Diesel engines ₹ 4.68 0.04% ₹ 4.68 Cr.
Shree Cement Ltd. Cement ₹ 4.65 0.04% ₹ 4.65 Cr.
RBL Bank Ltd. Banks ₹ 4.50 0.04% ₹ 4.50 Cr.
HDFC Bank Ltd. Banks ₹ 4.35 0.04% ₹ 4.35 Cr.
Marico Ltd. Personal care ₹ 3.98 0.03% ₹ 3.98 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 3.33 0.03% ₹ 3.33 Cr.
Voltas Limited Engineering, designing, construction ₹ 3.17 0.00% ₹ 3.17 Cr.
Page Industries Ltd. Fabrics and garments ₹ 2.94 0.02% ₹ 2.94 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.86 0.00% ₹ 2.86 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 2.82 0.02% ₹ 2.82 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 2.60 0.02% ₹ 2.60 Cr.
Coforge Ltd. Computers - Software ₹ 2.53 0.02% ₹ 2.53 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 2.41 0.02% ₹ 2.41 Cr.
Nestle India Ltd. Consumer food ₹ 2.33 0.02% ₹ 2.33 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 1.89 0.02% ₹ 1.89 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.79 0.01% ₹ 1.79 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 1.60 0.00% ₹ 1.60 Cr.
City Union Bank Ltd. Banks ₹ 1.36 0.01% ₹ 1.36 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.23 0.01% ₹ 1.23 Cr.
Wipro Ltd. Computers - Software ₹ 1.12 0.00% ₹ 1.12 Cr.
Bata India Ltd. Leather and leather products ₹ .98 0.01% ₹ .98 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ .93 0.01% ₹ .93 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .87 0.00% ₹ .87 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ .79 0.01% ₹ .79 Cr.
Godrej Consumer Products Ltd Personal care ₹ .67 0.01% ₹ .67 Cr.
Dalmia Bharat Ltd. Cement ₹ .65 0.01% ₹ .65 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .40 0.00% ₹ .40 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ .37 0.00% ₹ .37 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .28 0.00% ₹ .28 Cr.
IDFC First Bank Ltd. Banks ₹ .14 0.00% ₹ .14 Cr.
United Breweries Ltd. Brew/distilleries ₹ .11 0.00% ₹ .11 Cr.