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

Name of the SectorHolding Percentage
Others 74.59%
N/A 30.58%
Financial Services 24.86%
Unclassified 14.56%
Financial 9.31%
Metals & Mining 7.01%
Automobile and Auto Components 5.49%
Telecommunication 4.59%
Healthcare 4.45%
Oil, Gas & Consumable Fuels 3.24%
Construction Materials 3.06%
Fast Moving Consumer Goods 2.95%
Capital Goods 2.85%
Consumer Services 2.36%
Consumer Durables 1.99%
Services 1.84%
Power 1.82%
Sovereign 1.74%
Realty 1.37%
Construction 0.68%
Information Technology 0.57%
Chemicals 0.27%
Automobile 0.05%
Textiles 0.02%
Consumer Discretionary 0.00%
Insurance 0.00%
Energy -0.01%
Consumer Staples -0.01%
Technology -0.01%
Communication -0.02%
Diversified -0.08%
Others -100.12%