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 Jul 2025 . The fund's AUM is 14,435.58 crores, of which equity holdings constitute 70.08%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.27%
STATE BANK OF INDIA 2.42%
AXIS BANK LTD. 2.41%
HDFC Bank Ltd 2.40%
BHARTI AIRTEL LTD. 2.23%
ICICI BANK LTD. 1.85%
MAHINDRA & MAHINDRA LTD. 1.71%
ULTRATECH CEMENT LTD. 1.54%
GLENMARK PHARMACEUTICALS LTD. 1.22%
REC Ltd 1.21%
ADANI ENTERPRISES LTD. 1.21%
JSW STEEL LTD. 1.16%
One 97 Communications Ltd 1.15%
GRASIM INDUSTRIES LTD. 1.00%
HINDUSTAN UNILEVER LTD. 0.99%
INDUSIND BANK LTD. 0.99%
LARSEN & TOUBRO LTD. 0.93%
Vedanta Limited 0.90%
Vodafone Idea Ltd 0.87%
NTPC LTD. 0.79%
AUROBINDO PHARMA LTD. 0.77%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.76%
Patanjali Foods Ltd 0.74%
TATA MOTORS LTD. 0.73%
Godrej Properties Ltd 0.70%
Crompton Greaves Consumer Electricals Ltd 0.70%
Aditya Birla Capital Ltd 0.66%
HCL TECHNOLOGIES LTD. 0.63%
Tube Investments of India Ltd 0.62%
SRF LTD. 0.62%
Oil and Natural Gas Corporation Ltd 0.62%
GMR Airports Infrastructure Ltd 0.61%
TATA CONSULTANCY SERVICES LTD. 0.59%
JSW Energy Ltd 0.57%
HINDUSTAN ZINC LTD. 0.57%
HINDALCO INDUSTRIES LTD. 0.56%
TORRENT PHARMACEUTICALS LTD. 0.55%
RBL Bank Ltd 0.55%
APOLLO HOSPITALS ENTERPRISE LTD. 0.54%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.53%
TECH MAHINDRA LTD. 0.52%
DIVI'S LABORATORIES LTD. 0.51%
BHARAT ELECTRONICS LTD. 0.48%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.47%
ICICI Prudential Life Insurance Company Ltd 0.46%
Adani Transmission Ltd 0.45%
IDFC First Bank Ltd 0.45%
BIOCON LTD. 0.44%
ASIAN PAINTS LTD. 0.44%
POWER FINANCE CORPORATION LTD. 0.43%
TATA POWER CO.LTD. 0.42%
YES BANK LTD. 0.39%
Zomato Ltd 0.39%
UNITED SPIRITS LTD. 0.37%
Titan Company Limited 0.37%
Laurus Labs Ltd 0.35%
Jubilant FoodWorks Ltd 0.35%
PNB Housing Finance Ltd 0.34%
MARUTI SUZUKI INDIA LTD. 0.33%
INFOSYS LTD. 0.33%
Macrotech Developers Ltd 0.33%
EICHER MOTORS LTD. 0.32%
Samvardhana Motherson International Ltd 0.32%
TATA STEEL LTD. 0.31%
GRANULES INDIA LTD. 0.31%
Dixon Technologies (India) Ltd 0.29%
Indian Railway Catering and Tourism Corporation Ltd 0.29%
PIDILITE INDUSTRIES LTD. 0.29%
MARICO LTD. 0.29%
The Phoenix Mills Ltd 0.29%
GAIL (INDIA) LTD. 0.28%
L&T FINANCE HOLDINGS LTD. 0.26%
ITC LTD. 0.26%
ABB India Limited 0.26%
CIPLA LTD. 0.25%
POWER GRID CORPORATION OF INDIA LTD. 0.25%
Adani Green Energy Ltd 0.24%
KOTAK MAHINDRA BANK LTD. 0.24%
LIC HOUSING FINANCE LTD. 0.24%
INDIAN HOTELS CO.LTD. 0.24%
Polycab India Ltd 0.23%
BANK OF BARODA 0.22%
MANAPPURAM FINANCE LTD. 0.21%
Cholamandalam Investment and Finance Company Ltd 0.21%
BHARAT PETROLEUM CORPORATION LTD. 0.20%
NMDC LTD. 0.18%
BHARAT HEAVY ELECTRICALS LTD. 0.17%
Syngene International Ltd 0.17%
FORTIS HEALTHCARE LTD. 0.17%
DLF LTD. 0.17%
Alkem Laboratories Ltd 0.16%
Tata Consumer Products Ltd 0.16%
Indus Towers Ltd 0.15%
Aditya Birla Fashion and Retail Ltd 0.14%
Housing & Urban Development Corporation Ltd 0.14%
Max Healthcare Institute Ltd 0.14%
STEEL AUTHORITY OF INDIA LTD. 0.14%
Bandhan Bank Ltd 0.14%
BRITANNIA INDUSTRIES LTD. 0.13%
SUPREME INDUSTRIES LTD. 0.13%
Computer Age Management Services Ltd 0.13%
BAJAJ FINSERV LTD. 0.13%
COAL INDIA LTD. 0.12%
AU Small Finance Bank Ltd 0.12%
SBI Life Insurance Company Ltd 0.12%
BAJAJ AUTO LTD. 0.12%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.12%
GODREJ CONSUMER PRODUCTS LTD. 0.11%
Kalyan Jewellers India Ltd 0.11%
PB Fintech Ltd 0.10%
PETRONET LNG LTD. 0.10%
SOLAR INDUSTRIES INDIA LTD. 0.10%
ASHOK LEYLAND LTD. 0.10%
DABUR INDIA LTD. 0.09%
CG Power and Industrial Solutions Ltd 0.08%
TRENT LTD. 0.08%
BANK OF INDIA 0.08%
Zydus Lifesciences Ltd 0.08%
APL APOLLO TUBES LTD. 0.08%
Cyient Limited 0.07%
BHARAT FORGE LTD. 0.07%
BOSCH LTD. 0.06%
EXIDE INDUSTRIES LTD. 0.06%
UNION BANK OF INDIA 0.06%
HDFC Life Insurance Company Ltd 0.06%
NBCC (India) Ltd 0.05%
UNO Minda Ltd 0.05%
CUMMINS INDIA LTD. 0.05%
LUPIN LTD. 0.04%
INDIAN OIL CORPORATION LTD. 0.04%
PUNJAB NATIONAL BANK 0.04%
NHPC LTD. 0.04%
360 ONE WAM LTD 0.04%
Amber Enterprises India Ltd 0.03%
TVS MOTOR COMPANY LTD. 0.03%
NATIONAL ALUMINIUM CO.LTD. 0.03%
MPHASIS LTD. 0.03%
KEI INDUSTRIES LTD. 0.03%
CESC LTD. 0.03%
HFCL Ltd 0.03%
FEDERAL BANK LTD. 0.02%
SHREE CEMENT LTD. 0.02%
CONTAINER CORPORATION OF INDIA LTD. 0.02%
SIEMENS LTD. 0.02%
Angel One Ltd 0.02%
OBEROI REALTY LTD. 0.02%
Life Insurance Corporation of India 0.01%
HDFC Asset Management Company Ltd 0.01%
Dalmia Bharat Ltd 0.01%
COLGATE-PALMOLIVE (INDIA) LTD. 0.01%
TATA CHEMICALS LTD. 0.01%