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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(05/05/2026) 27.8226
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 1.32%
    1 Year Ago 5.79%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 756.664.79
    ICICI Bank LimitedFinance - Banks - Private Sector 526.743.34
    Reliance Industries LimitedRefineries 404.582.56
    Bharti Airtel LimitedTelecom Services 356.522.26
    Axis Bank LimitedFinance - Banks - Private Sector 323.282.05
    Eternal LimitedE-Commerce/E-Retail 307.901.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 292.881.86
    JSW Steel LimitedIron & Steel 287.921.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 262.551.66
    State Bank of IndiaFinance - Banks - Public Sector 228.741.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 223.631.42
    Grasim Industries LimitedCement 220.351.40
    Jio Financial Services LimitedInvestment Company 211.871.34
    Vodafone Idea LimitedTelecom Services 175.831.11
    Steel Authority of India LimitedIron & Steel 158.491.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 140.440.89
    ITC LimitedCigarettes & Tobacco Products 126.360.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 125.580.80
    Laurus Labs LimitedPharmaceuticals 109.690.69
    Adani Ports and Special Economic Zone LimitedPort & Port Services 108.170.69
    Marico LimitedEdible Oils & Solvent Extraction 107.390.68
    UltraTech Cement LimitedCement 105.890.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 101.420.64
    Bharat Electronics LimitedAerospace & Defense 97.910.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.950.61
    Tata Steel LimitedIron & Steel 96.550.61
    Bharat Heavy Electricals LimitedEngineering - Heavy 94.990.60
    Sammaan Capital LimitedFinance - Housing 94.000.60
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 93.790.59
    Ambuja Cements LimitedCement 93.740.59
    NMDC LimitedMining/Minerals 93.290.59
    Indus Towers LimitedTelecom Equipment 93.120.59
    Adani Energy Solutions LimitedPower - Transmission/Equipment 88.980.56
    Titan Company LimitedGems, Jewellery & Precious Metals 88.930.56
    Lodha Developers LimitedRealty 83.870.53
    Aurobindo Pharma LimitedPharmaceuticals 83.080.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 82.120.52
    Yes Bank LimitedFinance - Banks - Private Sector 78.860.50
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 76.460.48
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 76.130.48
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 73.450.47
    DLF LimitedRealty 73.200.46
    NTPC LimitedPower - Generation/Distribution 70.440.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 68.690.44
    LIC Housing Finance LimitedFinance - Housing 65.670.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 64.400.41
    Divi's Laboratories LimitedPharmaceuticals 61.910.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 61.780.39
    Asian Paints LimitedPaints/Varnishes 59.810.38
    Nestle India LimitedFood Processing & Packaging 58.270.37
    Punjab National BankFinance - Banks - Public Sector 56.720.36
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.120.35
    Max Financial Services LimitedFinance & Investments 54.980.35
    RBL Bank LimitedFinance - Banks - Private Sector 53.080.34
    Adani Enterprises LimitedTrading & Distributors 50.380.32
    Adani Green Energy LimitedPower - Generation/Distribution 49.870.32
    Canara BankFinance - Banks - Public Sector 47.660.30
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 46.460.29
    Tata Consultancy Services LimitedIT Consulting & Software 40.580.26
    Sona BLW Precision Forgings LimitedForgings 39.870.25
    Hindalco Industries LimitedAluminium 38.320.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 38.040.24
    Biocon LimitedPharmaceuticals 36.090.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.710.23
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 35.650.23
    Indian Oil Corporation LimitedRefineries 35.640.23
    GAIL (India) LimitedGas Transmission/Marketing 35.400.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 34.430.22
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 33.100.21
    IDFC First Bank LimitedFinance - Banks - Private Sector 32.260.20
    IndusInd Bank LimitedFinance - Banks - Private Sector 32.240.20
    Dalmia Bharat LimitedCement 28.740.18
    Bank of IndiaFinance - Banks - Public Sector 27.000.17
    Bharat Petroleum Corporation LimitedRefineries 26.530.17
    United Spirits LimitedBeverages & Distilleries 26.520.17
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.280.17
    REC LimitedFinance - Term Lending Institutions 26.180.17
    Fortis Healthcare LimitedHospitals & Medical Services 26.120.17
    Bank of BarodaFinance - Banks - Public Sector 25.490.16
    Suzlon Energy LimitedEngineering - Heavy 25.350.16
    Bajaj Finserv LimitedHolding Company 23.210.15
    HDFC Life Insurance Company LimitedFinance - Life Insurance 22.540.14
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.380.14
    Godrej Properties LimitedRealty 21.200.13
    Tata Consumer Products LimitedTea & Coffee 19.700.12
    Kaynes Technology India LimitedElectronics - Equipment/Components 19.480.12
    Cipla LimitedPharmaceuticals 19.190.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 18.570.12
    Exide Industries LimitedAuto Ancl - Batteries 18.500.12
    KPIT Technologies LimitedIT Consulting & Software 17.450.11
    GMR Airports LimitedAirport & Airport Services 17.320.11
    UNO Minda LimitedAuto Ancl - Electrical 17.020.11
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.340.10
    HDFC Asset Management Company LimitedFinance - Mutual Funds 15.890.10
    Britannia Industries LimitedFood Processing & Packaging 15.860.10
    InterGlobe Aviation LimitedAirlines 15.620.10
    PNB Housing Finance LimitedFinance - Housing 14.820.09
    NBCC (India) LimitedConstruction, Contracting & Engineering 14.810.09
    PB Fintech LimitedFinancial Technologies (Fintech) 14.740.09
    Havells India LimitedConsumer Electronics 14.470.09
    Hindustan Petroleum Corporation LimitedRefineries 13.990.09
    Inox Wind LimitedEngineering - Heavy 12.580.08
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 11.820.07
    Max Healthcare Institute LimitedHospitals & Medical Services 11.820.07
    Solar Industries India LimitedIndustrial Explosives 11.710.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.440.06
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.280.06
    The Phoenix Mills LimitedRealty 8.700.06
    Zydus Lifesciences LimitedPharmaceuticals 8.470.05
    Hindustan Unilever LimitedPersonal Care 8.450.05
    Hindustan Aeronautics LimitedAerospace & Defense 7.430.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.120.05
    Dabur India LimitedPersonal Care 6.770.04
    Bandhan Bank LimitedFinance - Banks - Private Sector 6.670.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.240.04
    The Federal Bank LimitedFinance - Banks - Private Sector 6.230.04
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.180.04
    SRF LimitedChemicals - Others 6.100.04
    Bosch LimitedAuto Ancl - Engine Parts 5.960.04
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.950.04
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.600.04
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.510.03
    Tata Power Company LimitedPower - Generation/Distribution 5.160.03
    Varun Beverages LimitedNon-Alcoholic Beverages 5.060.03
    UPL LimitedAgro Chemicals/Pesticides 3.390.02
    Vedanta LimitedMining/Minerals 2.940.02
    Lupin LimitedPharmaceuticals 2.660.02
    Polycab India LimitedCables - Power/Others 2.570.02
    Bajaj Holdings & Investment LimitedHolding Company 2.270.01
    Prestige Estates Projects LimitedRealty 2.180.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.060.01
    Mphasis LimitedIT Consulting & Software 1.860.01
    Aditya Birla Capital LimitedFinance & Investments 1.630.01
    PI Industries LimitedAgro Chemicals/Pesticides 1.620.01
    Pidilite Industries LimitedChemicals - Speciality 1.480.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.410.01
    Torrent Power LimitedPower - Generation/Distribution 1.110.01
    Waaree Energies LimitedElectric Equipment - General 0.930.01
    Tata Technologies LimitedIT Consulting & Software 0.810.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.790.00
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.690.00
    Jindal Steel LimitedSteel - Sponge Iron 0.630.00
    NHPC LimitedPower - Generation/Distribution 0.420.00
    Coal India LimitedMining/Minerals 0.300.00
    Godrej Consumer Products LimitedPersonal Care 0.250.00
    Mankind Pharma LimitedPharmaceuticals 0.230.00
    Coforge LimitedIT Consulting & Software 0.210.00
    Page Industries LimitedTextiles - Readymade Apparels 0.190.00
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.100.00
    Equity
    Info Edge (India) LimitedInternet & Catalogue Retail 0.040.00
    Cash
    Cash Margin - CCIL 4.260.03
    Bank of BarodaFinance - Banks - Public Sector 197.901.25
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 49.390.31
    Commercial Paper
    Aavas Financiers LimitedFinance - Housing 196.661.25
    Current Assets
    Net Current Assets 670.434.29
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 2223.4814.08
    Nippon India Ultra Short Duration Fund- Dr Gr Op 982.866.23
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 720.594.56
    8.75% Piramal Finance Limited 149.600.95
    8.52% Muthoot Finance Limited 100.380.64
    7.55% Poonawalla Fincorp Limited 99.580.63
    8.75% 360 One Prime Limited 74.710.47
    7.85% Muthoot Finance Limited 49.400.31
    8.95% 360 One Prime Limited 24.990.16
    Non Convertible Debentures
    7.88% Poonawalla Fincorp Limited 18.480.12
    Treps/Reverse Repo
    Triparty Repo 661.894.19
    JTPM Metal Traders Limited 25.950.16
    Total15787.72100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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