Equity Holdings of Nippon India Arbitrage Fund

Here is the most recent list of equity holdings in the Nippon India Arbitrage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 15,894.51 crores, of which equity holdings constitute 76.05%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.50%
ICICI BANK LTD. 3.48%
HDFC Bank Ltd 3.12%
BHARTI AIRTEL LTD. 2.16%
AXIS BANK LTD. 2.08%
JSW STEEL LTD. 1.87%
Vedanta Limited 1.81%
STATE BANK OF INDIA 1.80%
Zomato Ltd 1.66%
Dixon Technologies (India) Ltd 1.49%
ITC LTD. 1.44%
Patanjali Foods Ltd 1.42%
Vodafone Idea Ltd 1.38%
MAHINDRA & MAHINDRA LTD. 1.33%
GRASIM INDUSTRIES LTD. 1.32%
HINDUSTAN ZINC LTD. 1.24%
STEEL AUTHORITY OF INDIA LTD. 1.11%
CONTAINER CORPORATION OF INDIA LTD. 1.10%
AMBUJA CEMENTS LTD. 1.08%
ULTRATECH CEMENT LTD. 1.05%
INDUSIND BANK LTD. 0.94%
GLENMARK PHARMACEUTICALS LTD. 0.89%
LARSEN & TOUBRO LTD. 0.88%
RBL Bank Ltd 0.86%
MARUTI SUZUKI INDIA LTD. 0.85%
Indus Towers Ltd 0.84%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.72%
Aditya Birla Capital Ltd 0.71%
Macrotech Developers Ltd 0.71%
AUROBINDO PHARMA LTD. 0.70%
Titan Company Limited 0.68%
Tube Investments of India Ltd 0.67%
TATA STEEL LTD. 0.66%
MARICO LTD. 0.66%
Laurus Labs Ltd 0.65%
Max Healthcare Institute Ltd 0.64%
TATA CONSULTANCY SERVICES LTD. 0.62%
BHARAT ELECTRONICS LTD. 0.61%
INFOSYS LTD. 0.61%
KOTAK MAHINDRA BANK LTD. 0.59%
Adani Transmission Ltd 0.58%
HINDALCO INDUSTRIES LTD. 0.57%
Oil and Natural Gas Corporation Ltd 0.54%
Adani Green Energy Ltd 0.54%
NMDC LTD. 0.52%
NATIONAL ALUMINIUM CO.LTD. 0.49%
YES BANK LTD. 0.49%
Godrej Properties Ltd 0.47%
JSW Energy Ltd 0.46%
POWER FINANCE CORPORATION LTD. 0.46%
Crompton Greaves Consumer Electricals Ltd 0.44%
REC Ltd 0.42%
DIVI'S LABORATORIES LTD. 0.42%
TATA MOTORS LTD. 0.42%
BAJAJ FINSERV LTD. 0.40%
Polycab India Ltd 0.40%
Kalyan Jewellers India Ltd 0.39%
LIC HOUSING FINANCE LTD. 0.38%
Samvardhana Motherson International Ltd 0.37%
MPHASIS LTD. 0.35%
Max Financial Services Ltd 0.33%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.33%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.32%
APOLLO HOSPITALS ENTERPRISE LTD. 0.30%
Kaynes Technology India Ltd 0.30%
One 97 Communications Ltd 0.29%
BANK OF BARODA 0.29%
BHARAT FORGE LTD. 0.28%
AU Small Finance Bank Ltd 0.27%
UNITED SPIRITS LTD. 0.27%
BIOCON LTD. 0.26%
InterGlobe Aviation Ltd 0.25%
ICICI Prudential Life Insurance Company Ltd 0.24%
NTPC LTD. 0.24%
Sona BLW Precision Forgings Ltd 0.24%
PIDILITE INDUSTRIES LTD. 0.23%
INDIAN OIL CORPORATION LTD. 0.23%
SRF LTD. 0.23%
Cholamandalam Investment and Finance Company Ltd 0.22%
UPL Limited 0.22%
MANAPPURAM FINANCE LTD. 0.22%
GAIL (INDIA) LTD. 0.22%
DLF LTD. 0.22%
TATA ELXSI LTD. 0.21%
TORRENT PHARMACEUTICALS LTD. 0.20%
POWER GRID CORPORATION OF INDIA LTD. 0.20%
Indiabulls Housing Finance Ltd 0.20%
APL APOLLO TUBES LTD. 0.20%
Housing & Urban Development Corporation Ltd 0.20%
Bandhan Bank Ltd 0.18%
PUNJAB NATIONAL BANK 0.18%
Delhivery Ltd 0.18%
SOLAR INDUSTRIES INDIA LTD. 0.17%
Alkem Laboratories Ltd 0.17%
The Phoenix Mills Ltd 0.17%
EXIDE INDUSTRIES LTD. 0.16%
IDFC First Bank Ltd 0.16%
SUZLON ENERGY LTD. 0.16%
PB Fintech Ltd 0.16%
PETRONET LNG LTD. 0.15%
HDFC Life Insurance Company Ltd 0.15%
NBCC (India) Ltd 0.15%
HERO MOTOCORP LTD. 0.14%
ADANI ENTERPRISES LTD. 0.13%
Syngene International Ltd 0.13%
PNB Housing Finance Ltd 0.12%
GMR Airports Infrastructure Ltd 0.12%
FORTIS HEALTHCARE LTD. 0.12%
JINDAL STEEL & POWER LTD. 0.11%
BANK OF INDIA 0.11%
TVS MOTOR COMPANY LTD. 0.11%
BHARAT HEAVY ELECTRICALS LTD. 0.10%
COAL INDIA LTD. 0.10%
MUTHOOT FINANCE LTD. 0.10%
HAVELLS INDIA LTD. 0.09%
GODREJ CONSUMER PRODUCTS LTD. 0.08%
CG Power and Industrial Solutions Ltd 0.08%
TRENT LTD. 0.08%
Inox Wind Ltd 0.08%
UNION BANK OF INDIA 0.07%
TECH MAHINDRA LTD. 0.07%
Zydus Lifesciences Ltd 0.06%
INDIAN HOTELS CO.LTD. 0.06%
TATA POWER CO.LTD. 0.05%
HINDUSTAN UNILEVER LTD. 0.05%
Tata Consumer Products Ltd 0.05%
TORRENT POWER LTD. 0.05%
SBI Life Insurance Company Ltd 0.05%
UNO Minda Ltd 0.04%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.04%
PRESTIGE ESTATES PROJECTS LTD. 0.04%
BRITANNIA INDUSTRIES LTD. 0.04%
CUMMINS INDIA LTD. 0.04%
COLGATE-PALMOLIVE (INDIA) LTD. 0.03%
BOSCH LTD. 0.03%
Dalmia Bharat Ltd 0.03%
Angel One Ltd 0.03%
Amber Enterprises India Ltd 0.02%
ICICI Lombard General Insurance Company Ltd 0.02%
Avenue Supermarts Ltd 0.02%
EICHER MOTORS LTD. 0.02%
SUPREME INDUSTRIES LTD. 0.02%
HCL TECHNOLOGIES LTD. 0.02%
CIPLA LTD. 0.02%
KEI INDUSTRIES LTD. 0.01%
LTIMindtree Ltd 0.01%
L&T FINANCE HOLDINGS LTD. 0.01%
NHPC LTD. 0.01%
INDIAN BANK 0.01%
IIFL Finance Ltd 0.01%
Life Insurance Corporation of India 0.01%