Sector Allocation of the of Nippon India Arbitrage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 74.59% |
| N/A | 23.95% |
| Financial Services | 22.07% |
| Unclassified | 14.56% |
| Financial | 9.31% |
| Metals & Mining | 8.51% |
| Oil, Gas & Consumable Fuels | 5.07% |
| Healthcare | 4.95% |
| Fast Moving Consumer Goods | 4.82% |
| Automobile and Auto Components | 4.66% |
| Telecommunication | 4.38% |
| Construction Materials | 3.48% |
| Consumer Durables | 3.11% |
| Capital Goods | 2.64% |
| Information Technology | 2.48% |
| Services | 2.37% |
| Power | 2.13% |
| Consumer Services | 1.89% |
| Sovereign | 1.74% |
| Realty | 1.61% |
| Construction | 1.03% |
| Chemicals | 0.85% |
| Automobile | 0.05% |
| Insurance | 0.00% |
| Textiles | 0.00% |
| Consumer Discretionary | 0.00% |
| Energy | -0.01% |
| Consumer Staples | -0.01% |
| Technology | -0.01% |
| Communication | -0.02% |
| Diversified | -0.08% |
| Others | -100.12% |