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 Jul 2025. The fund's AUM is 14,435.58 crores, of which equity holdings constitute 70.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 74.59% |
| N/A | 29.92% |
| Financial Services | 22.21% |
| Unclassified | 14.56% |
| Financial | 9.31% |
| Healthcare | 6.61% |
| Oil, Gas & Consumable Fuels | 5.16% |
| Metals & Mining | 5.06% |
| Automobile and Auto Components | 4.42% |
| Fast Moving Consumer Goods | 3.69% |
| Telecommunication | 3.28% |
| Information Technology | 3.11% |
| Capital Goods | 2.90% |
| Power | 2.79% |
| Construction Materials | 2.57% |
| Consumer Durables | 2.06% |
| Sovereign | 1.74% |
| Consumer Services | 1.61% |
| Realty | 1.51% |
| Services | 1.10% |
| Chemicals | 1.02% |
| Construction | 0.98% |
| 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% |