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₹13.49
(0.04%)
Current NAV 04-02-2025
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7.24%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 69.17%
- Debt 13.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.44 |
| Mid Cap | 16.19 |
| Small Cap | 4.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
Aerospace & Defense
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Ferrous Metals
Automobiles
Transport Infrastructure
Metals & Minerals Trading
Power
Non - Ferrous Metals
Consumer Durables
Diversified Metals
Insurance
Electrical Equipment
Retailing
Auto Components
Cement & Cement Products
Consumable Fuels
Construction
Diversified FMCG
Agricultural Food & other Products
Leisure Services
Personal Products
Industrial Products
Healthcare Services
Gas
Chemicals & Petrochemicals
Realty
Transport Services
Financial Technology (Fintech)
Food Products
Capital Markets
Agricultural, Commercial & Construction Vehicles
Oil
Minerals & Mining
Beverages
Fertilizers & Agrochemicals
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 7.06% | 25.01 | -11.09% |
| IndusInd Bank Limited | Mid Cap | Banks (18.6) | 2.88% | 11.36 | -31.29% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 2.59% | 29.95 | 30.1% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 2.52% | 28.53 | 12.64% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.5% | 28.68 | 29.81% |
| Bank of Baroda | Large Cap | Banks (10.59) | 1.94% | 5.56 | -14.64% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.94% | 26.45 | -0.13% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 1.83% | 42.27 | 59.37% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (81.49) | 1.63% | 72.43 | -26.72% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 1.54% | 17.82 | 23.89% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 1.45% | 13.51 | 62.69% |
| GMR Airports Limited | Mid Cap | Transport Infrastructure (27.87) | 1.43% | -290.19 | -13.53% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 1.39% | 78.42 | 49% |
| State Bank of India | Large Cap | Banks (10.59) | 1.3% | 9.55 | 19.09% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.22% | 19.36 | 17.25% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 1.2% | 20.35 | 6.81% |
| REC Limited | Large Cap | Finance (13.91) | 1.19% | 7.8 | -11.84% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.08% | 13.24 | 30.57% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.99% | 98.62 | -13.68% |
| NTPC Limited | Large Cap | Power (21.01) | 0.98% | 14.1 | -4.9% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.97% | 38.75 | 29.66% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.88% | 0 | 9.05% |
| Coal India Limited | Large Cap | Consumable Fuels (16.99) | 0.87% | 6.86 | -12.98% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.42) | 0.86% | 47.04 | 21.19% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (175.4) | 0.86% | -2.41 | -30.54% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.81% | 20.56 | 23.11% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (57.74) | 0.8% | -49.55 | 14.79% |
| Canara Bank | Mid Cap | Banks | 0.79% | - | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.67% | 34.17 | 1.36% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.67% | 0 | 0% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.67% | 140.13 | -11.26% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.66% | 23.47 | -0.76% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (55.7) | 0.66% | 52.76 | -16.38% |
| Muthoot Finance Limited | Mid Cap | Finance (30.93) | 0.64% | 19.43 | 65.99% |
| Bandhan Bank Limited | Small Cap | Banks (18.6) | 0.64% | 0 | -30.83% |
| Punjab National Bank | Large Cap | Banks (10.59) | 0.63% | 6.85 | -17.55% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 0.62% | 33.3 | 86.58% |
| Eicher Motors Limited | Large Cap | Automobiles (35.3) | 0.56% | 34.84 | 39.55% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.52% | 77.11 | 11.12% |
| Manappuram Finance Limited | Small Cap | Finance (30.93) | 0.5% | 7.65 | 12.72% |
| Aditya Birla Capital Limited | Mid Cap | Finance (32.67) | 0.49% | 12.09 | -3.34% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.44% | 0 | 0% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.43% | 29.43 | 36% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.42% | 32.94 | 28.73% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (76.1) | 0.42% | 58.99 | -16.26% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 0.42% | 114.91 | 141.55% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.41% | 16.83 | -27.21% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (98.04) | 0.41% | 25.43 | 16.92% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 0.39% | 17.12 | 1.15% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.38% | 22.28 | 29.14% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.38% | 0 | 31.09% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (126.62) | 0.37% | 24.47 | -8.81% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.02) | 0.36% | 9.43 | 66.86% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.36% | 89.84 | 20.1% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.34% | 40.82 | 136.49% |
| Wipro Limited | Large Cap | IT - Software (36.84) | 0.33% | 26.77 | 31.41% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.33% | 0 | 3.19% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.89) | 0.32% | 61.32 | -5.09% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.32% | -252.9 | -8.02% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.32% | -1.11 | 36.82% |
| DLF Limited | Large Cap | Realty (99.08) | 0.3% | 47.1 | -2.91% |
| GAIL (India) Limited | Large Cap | Gas (14.97) | 0.29% | 9.51 | -0.88% |
| Container Corporation of India Limited | Mid Cap | Transport Services (37.8) | 0.28% | 34.47 | -20.49% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 0.28% | 6.42 | -10.02% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.89) | 0.27% | 17.79 | -19.49% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.84) | 0.27% | 6.12 | -10.57% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.26% | 37.18 | 19.22% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.26% | 0 | 0% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.25% | 174.94 | 65.69% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 0.23% | 20.69 | -9.78% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 0.23% | 62.82 | 28.95% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 0.21% | 49.45 | 37.97% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 0.21% | 33.11 | 16.62% |
| Bajaj Finserv Limited | Large Cap | Finance (100.3) | 0.21% | 33.37 | 10.99% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.2% | 56.6 | 17.82% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.19% | 8.27 | -9.02% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.18% | 36.74 | 19.68% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.17% | 23.31 | 0.46% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.17% | 44.61 | 34.3% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 0.16% | 72.1 | 20.43% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 0.16% | 58.25 | 22.76% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 0.15% | 52.47 | -0.29% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 0.14% | 31.25 | -7.01% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 0.14% | 0 | 6.84% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.14% | 615.37 | 84.19% |
| MRF Limited | Mid Cap | Auto Components (25.38) | 0.14% | 25.08 | -18.63% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (401.9) | 0.13% | -76.58 | 83.26% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (46.72) | 0.12% | 43.83 | -1.52% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (29.04) | 0.12% | 11.9 | 29.09% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.11% | 28.3 | 41.05% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.11% | 41.26 | 11% |
| Petronet LNG Limited | Mid Cap | Gas (21.49) | 0.11% | 13.07 | 15.98% |
| Trent Limited | Large Cap | Retailing (57.74) | 0.11% | 113 | 90.11% |
| Cummins India Limited | Large Cap | Industrial Products (41.75) | 0.1% | 41.75 | 24.87% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.79) | 0.1% | 84.62 | 11.73% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 0.1% | 27.91 | 38.57% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 0.09% | 11.19 | 24.96% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 0.09% | 75.22 | 13.22% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 0.09% | 49.71 | -1.22% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.09% | 28.29 | 25.5% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.08% | 58.19 | 36.98% |
| Adani Energy Solutions Limited | Large Cap | Power (26.94) | 0.08% | 120 | -24.26% |
| Mahanagar Gas Limited | Small Cap | Gas (21.49) | 0.07% | 12.74 | -8.26% |
| Astral Limited | Mid Cap | Industrial Products (43.46) | 0.07% | 77.73 | -18.74% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 0.07% | 32.25 | 12.21% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (39.31) | 0.07% | 18.9 | -18.72% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.07% | 0 | -0.98% |
| Syngene International Limited | Mid Cap | Healthcare Services (62.74) | 0.07% | 60.16 | 1.11% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.07% | - | 0% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.06% | 0 | 6.43% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 0.06% | 55.67 | -3.78% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.06% | 10.88 | 109.86% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (62.74) | 0.06% | 76.48 | 31.49% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.06% | -0.09 | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.05% | 8.6 | -0.8% |
| Titan Company Limited | Large Cap | Consumer Durables (85.04) | 0.05% | 95.62 | -1.68% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 0.05% | 30.35 | 2.95% |
| Max Financial Services Limited | Mid Cap | Insurance (19.96) | 0.04% | 111.91 | 28.01% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 0.04% | 219.1 | 52.79% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.93) | 0.04% | 14.83 | 3.63% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.03% | 18.4 | 18.6% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 0.03% | 0 | -8.65% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.38) | 0.03% | 30.62 | 16.62% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.03% | 0 | 0% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.3) | 0.02% | 62.76 | -14.1% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.3) | 0.02% | 14.78 | -17.61% |
| Cyient Limited | Small Cap | IT - Services (36.84) | 0.02% | 26.31 | -30.52% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.09) | 0.02% | 37.67 | 6.44% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (40.28) | 0.02% | 48.84 | -15.32% |
| Yes Bank Limited | Mid Cap | Banks (18.6) | 0.02% | 28.19 | -14.69% |
| Union Bank of India | Mid Cap | Banks (10.59) | 0.02% | 5.58 | -18.58% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.3) | 0.02% | 52.81 | 14.1% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 0.01% | 19.08 | 20.1% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 0.01% | 102.12 | 42.08% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.96) | 0.01% | 36.12 | 12.22% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.51) | 0.01% | 87.39 | -10.62% |
| Varun Beverages Limited | Large Cap | Beverages | 0.01% | - | 0% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.01% | 21.05 | 131.64% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.01% | 8.36 | 40.84% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.01% | 167.31 | 197.56% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.01% | 78.76 | 65.83% |
| CESC Limited | Small Cap | Power (21.01) | 0.01% | 13.22 | -2.25% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 0.01% | 43.3 | 24.43% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.01% | 0 | 22.06% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (63.29) | 0.01% | 45.89 | -27.59% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 Limited | 2.67% | - | 0% | ||
| HDFC Bank Limited | 1.67% | - | 0% | ||
| Bank of Baroda | 1.18% | - | 0% | ||
| Small Industries Dev Bank of India | 1% | - | 0% | ||
| Union Bank of India | 1% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development | 0.91% | - | 0% | ||
| Punjab National Bank | 0.84% | - | 0% | ||
| Punjab National Bank | 0.67% | - | 0% | ||
| Small Industries Dev Bank of India | 0.67% | - | 0% | ||
| Bharti Telecom Limited | 0.64% | - | 0% | ||
| Bank of India | 0.63% | - | 0% | ||
| 8.35% HDFC Bank Limited | 0.34% | - | 0% | ||
| Panatone Finvest Limited | 0.34% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development | 0.27% | - | 0% | ||
| Small Industries Dev Bank of India | 0.17% | - | 0% | ||
| 5.7% National Bank For Agriculture and Rural Development | 0.03% | - | 0% |
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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.