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 30 Apr 2026 . The fund's AUM is 16,332.45 crores, of which equity holdings constitute 69.42%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.37%
BHARTI AIRTEL LTD. 3.03%
ICICI BANK LTD. 2.73%
RELIANCE INDUSTRIES LTD. 2.55%
AXIS BANK LTD. 2.15%
JSW STEEL LTD. 2.10%
Zomato Ltd 2.09%
STATE BANK OF INDIA 2.02%
MARUTI SUZUKI INDIA LTD. 1.71%
MAHINDRA & MAHINDRA LTD. 1.69%
GRASIM INDUSTRIES LTD. 1.52%
STEEL AUTHORITY OF INDIA LTD. 1.38%
ADANI ENTERPRISES LTD. 1.29%
Vodafone Idea Ltd 1.11%
BHARAT HEAVY ELECTRICALS LTD. 1.08%
ITC LTD. 0.97%
ULTRATECH CEMENT LTD. 0.92%
GLENMARK PHARMACEUTICALS LTD. 0.85%
TATA STEEL LTD. 0.83%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.82%
BHARAT ELECTRONICS LTD. 0.78%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.75%
Laurus Labs Ltd 0.75%
Macrotech Developers Ltd 0.70%
Titan Company Limited 0.69%
MARICO LTD. 0.69%
NMDC LTD. 0.68%
AU Small Finance Bank Ltd 0.68%
NTPC LTD. 0.64%
ASIAN PAINTS LTD. 0.57%
LARSEN & TOUBRO LTD. 0.57%
AMBUJA CEMENTS LTD. 0.57%
YES BANK LTD. 0.56%
Indiabulls Housing Finance Ltd 0.55%
HINDUSTAN ZINC LTD. 0.49%
AUROBINDO PHARMA LTD. 0.47%
Crompton Greaves Consumer Electricals Ltd 0.47%
Indus Towers Ltd 0.45%
LIC HOUSING FINANCE LTD. 0.45%
Patanjali Foods Ltd 0.43%
DIVI'S LABORATORIES LTD. 0.43%
Adani Transmission Ltd 0.42%
Adani Green Energy Ltd 0.42%
EICHER MOTORS LTD. 0.42%
One 97 Communications Ltd 0.42%
TVS MOTOR COMPANY LTD. 0.41%
PUNJAB NATIONAL BANK 0.40%
Max Financial Services Ltd 0.39%
Sona BLW Precision Forgings Ltd 0.36%
CONTAINER CORPORATION OF INDIA LTD. 0.33%
CIPLA LTD. 0.33%
INDUSIND BANK LTD. 0.33%
RBL Bank Ltd 0.30%
MANAPPURAM FINANCE LTD. 0.29%
GMR Airports Infrastructure Ltd 0.28%
SBI Life Insurance Company Ltd 0.26%
Delhivery Ltd 0.26%
HDFC Life Insurance Company Ltd 0.25%
ICICI Prudential Life Insurance Company Ltd 0.25%
HERO MOTOCORP LTD. 0.25%
INDIAN OIL CORPORATION LTD. 0.23%
InterGlobe Aviation Ltd 0.22%
BIOCON LTD. 0.22%
DLF LTD. 0.21%
PRESTIGE ESTATES PROJECTS LTD. 0.21%
IDFC First Bank Ltd 0.21%
BANK OF BARODA 0.21%
HINDUSTAN UNILEVER LTD. 0.20%
TATA MOTORS LTD. 0.19%
APOLLO HOSPITALS ENTERPRISE LTD. 0.19%
FORTIS HEALTHCARE LTD. 0.19%
REC Ltd 0.19%
BAJAJ FINSERV LTD. 0.18%
Oil and Natural Gas Corporation Ltd 0.18%
PB Fintech Ltd 0.18%
FEDERAL BANK LTD. 0.17%
Tata Consumer Products Ltd 0.16%
Godrej Properties Ltd 0.16%
APL APOLLO TUBES LTD. 0.15%
PNB Housing Finance Ltd 0.15%
Aditya Birla Capital Ltd 0.15%
SRF LTD. 0.15%
CUMMINS INDIA LTD. 0.15%
TATA POWER CO.LTD. 0.15%
EXIDE INDUSTRIES LTD. 0.14%
HAVELLS INDIA LTD. 0.13%
Samvardhana Motherson International Ltd 0.12%
Max Healthcare Institute Ltd 0.12%
POWER GRID CORPORATION OF INDIA LTD. 0.12%
HDFC Asset Management Company Ltd 0.11%
NBCC (India) Ltd 0.11%
Cholamandalam Investment and Finance Company Ltd 0.11%
BRITANNIA INDUSTRIES LTD. 0.11%
INFOSYS LTD. 0.11%
HINDALCO INDUSTRIES LTD. 0.10%
BANK OF INDIA 0.10%
Inox Wind Ltd 0.10%
KPIT Technologies Ltd 0.10%
Kalyan Jewellers India Ltd 0.09%
Bandhan Bank Ltd 0.09%
Vedanta Limited 0.08%
CG Power and Industrial Solutions Ltd 0.07%
DABUR INDIA LTD. 0.07%
MUTHOOT FINANCE LTD. 0.07%
SOLAR INDUSTRIES INDIA LTD. 0.07%
PETRONET LNG LTD. 0.07%
SUZLON ENERGY LTD. 0.06%
UNO Minda Ltd 0.06%
HCL TECHNOLOGIES LTD. 0.06%
Tube Investments of India Ltd 0.06%
GAIL (INDIA) LTD. 0.06%
BHARAT PETROLEUM CORPORATION LTD. 0.06%
The Phoenix Mills Ltd 0.06%
BOSCH LTD. 0.05%
INDIAN HOTELS CO.LTD. 0.05%
KEI INDUSTRIES LTD. 0.05%
Dalmia Bharat Ltd 0.05%
Zydus Lifesciences Ltd 0.05%
Hitachi Energy India Ltd 0.05%
JINDAL STEEL & POWER LTD. 0.04%
TATA CONSULTANCY SERVICES LTD. 0.04%
POWER FINANCE CORPORATION LTD. 0.04%
COAL INDIA LTD. 0.04%
FSN E-Commerce Ventures Ltd 0.04%
UPL Limited 0.04%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.04%
BHARAT FORGE LTD. 0.03%
ICICI Lombard General Insurance Company Ltd 0.03%
OBEROI REALTY LTD. 0.03%
PAGE INDUSTRIES LTD. 0.02%
Avenue Supermarts Ltd 0.02%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.02%
LUPIN LTD. 0.02%
TRENT LTD. 0.02%
MPHASIS LTD. 0.02%
NATIONAL ALUMINIUM CO.LTD. 0.02%
SUPREME INDUSTRIES LTD. 0.01%
ABB India Limited 0.01%
PIDILITE INDUSTRIES LTD. 0.01%
SBI Cards and Payment Services Ltd 0.01%
INDIAN BANK 0.01%
OIL INDIA LTD. 0.01%
GODREJ CONSUMER PRODUCTS LTD. 0.01%
UNITED SPIRITS LTD. 0.01%