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₹25.55
(0.12%)
Current NAV 21-11-2024
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7.62%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 0%
- Debt 0.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 31.76 |
| Mid Cap | 4.48 |
| Small Cap | 1.9 |
| Others | -38.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Staples
Construction
Materials
Chemicals
Consumer Discretionary
Capital Goods
Healthcare
Automobile
Diversified
Services
Energy
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.92% | 19.18 | 14.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.8% | 26.45 | -0.13% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 2.29% | 6.08 | 20.86% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 2.08% | 15.3 | 87.65% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 1.91% | 46.99 | 3.75% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.86% | 24.62 | 3.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.78% | 44.98 | 96.9% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 1.5% | 19.79 | 15.67% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.43% | 9.45 | -32.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.42% | 36.63 | 14.3% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.26% | 38.75 | 29.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.13% | 0 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 1.03% | 14.91 | 175.69% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.92% | 27.95 | 4.38% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.84% | 128.88 | 149.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.82% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.8% | 26.4 | -7.98% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.77% | 10.86 | 53.92% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.67% | 10.59 | 29.9% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.5% | 12.45 | 44.07% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.36% | 116.34 | 19.21% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.33% | 7.72 | 28.1% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.32% | 19.28 | 15.56% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.26% | 63.46 | 67.09% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.25% | 83.22 | 23.77% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.23% | 24.89 | 24.93% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.23% | 30.51 | 87.24% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.22% | 28.56 | 27.14% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.22% | 50.56 | -6.05% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.21% | 26.7 | 16.36% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.2% | 79.8 | -4.02% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.19% | -32.34 | 63.48% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.17% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 0.17% | 26.74 | 10.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.16% | 18.36 | -18.72% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.15% | 20.56 | 23.11% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.15% | 0 | 24.3% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (49.42) | 0.14% | 42.06 | 23.25% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.14% | 48.04 | -17.1% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.1% | 6.87 | 33.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.09% | 33.93 | 9.12% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.09% | 67.21 | 89.44% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.09% | 31.42 | 27.58% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.09% | 56.41 | -7.86% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.09% | 35.15 | -17.11% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.08% | 37.5 | 4.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 0.08% | 32.46 | 9.38% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.07% | -12.66 | 16.39% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (70.94) | 0.07% | 47.57 | -20.64% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.06% | 24.21 | 12.17% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.05% | 0 | 14.18% |
| Asian Paints Ltd. | Large Cap | Materials | 0.04% | - | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.04% | 9.36 | 40.72% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.04% | 11.95 | 47.15% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 0.04% | 23 | 39.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.04% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 0.03% | 18.52 | 37.82% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.03% | 54.46 | 2.74% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.03% | 341.91 | 64.66% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.02% | 51.26 | -5.44% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.02% | 30.72 | 89.94% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.01% | 78.11 | 18.04% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.01% | 10.88 | 109.86% |
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.01% | - | 0% | |
| Pidilite Industries Ltd.% 27/06/2024 | Chemicals | -0.01% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.02% | - | 0% | |
| Shree Cement Ltd.% 27/06/2024 | Materials | -0.02% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.03% | - | 0% | |
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.03% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.03% | - | 0% | |
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.04% | - | 0% | |
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.04% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.04% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | -0.04% | - | 0% | |
| Hero Motocorp Ltd.% 27/06/2024 | Automobile | -0.04% | - | 0% | |
| HDFC Bank Ltd.% 25/07/2024 | Financial | -0.05% | - | 0% | |
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.05% | - | 0% | |
| Balrampur Chini Mills Ltd.% 27/06/2024 | Consumer Staples | -0.06% | - | 0% | |
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.07% | - | 0% | |
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.07% | - | 0% | |
| Balkrishna Industries Ltd.% 27/06/2024 | Automobile | -0.08% | - | 0% | |
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.08% | - | 0% | |
| Aarti Industries Ltd.% 27/06/2024 | Chemicals | -0.09% | - | 0% | |
| Eicher Motors Ltd.% 27/06/2024 | Automobile | -0.09% | - | 0% | |
| Escorts Kubota Ltd.% 27/06/2024 | Automobile | -0.09% | - | 0% | |
| The Indian Hotels Company Ltd.% 27/06/2024 | Services | -0.09% | - | 0% | |
| SRF Ltd.% 27/06/2024 | Diversified | -0.1% | - | 0% | |
| LIC Housing Finance Ltd.% 27/06/2024 | Financial | -0.11% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.14% | - | 0% | |
| Deepak Nitrite Ltd.% 27/06/2024 | Chemicals | -0.14% | - | 0% | |
| Colgate-Palmolive (India) Ltd.% 27/06/2024 | Consumer Staples | -0.15% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.15% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 | Chemicals | -0.16% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.17% | - | 0% | |
| MRF Ltd.% 27/06/2024 | Automobile | -0.18% | - | 0% | |
| The India Cements Ltd.% 27/06/2024 | Materials | -0.19% | - | 0% | |
| The Ramco Cements Ltd.% 27/06/2024 | Materials | -0.2% | - | 0% | |
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.21% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.22% | - | 0% | |
| Ashok Leyland Ltd.% 27/06/2024 | Automobile | -0.23% | - | 0% | |
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.23% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.25% | - | 0% | |
| Hindustan Copper Ltd.% 27/06/2024 | Metals & Mining | -0.27% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.32% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.34% | - | 0% | |
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.36% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.5% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.68% | - | 0% | |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.77% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.8% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.82% | - | 0% | |
| Trent Ltd.% 27/06/2024 | Services | -0.85% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.91% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -1.04% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -1.13% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -1.27% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.42% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.44% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -1.51% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -1.79% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.87% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -1.92% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -2.09% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -2.31% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -2.82% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -6.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.94% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.