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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(07/04/2026) 27.7220
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 1.42%
    1 Year Ago 5.88%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 831.415.03
    ICICI Bank LimitedFinance - Banks - Private Sector 579.333.51
    Reliance Industries LimitedRefineries 481.592.92
    Bharti Airtel LimitedTelecom Services 429.022.60
    Eternal LimitedE-Commerce/E-Retail 383.392.32
    Axis Bank LimitedFinance - Banks - Private Sector 355.322.15
    JSW Steel LimitedIron & Steel 339.332.05
    Grasim Industries LimitedCement 293.351.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 245.971.49
    Jio Financial Services LimitedInvestment Company 242.901.47
    Vodafone Idea LimitedTelecom Services 223.371.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 194.981.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 174.571.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 170.771.03
    Steel Authority of India LimitedIron & Steel 169.711.03
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 168.151.02
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 154.580.94
    Adani Ports and Special Economic Zone LimitedPort & Port Services 142.910.87
    Indus Towers LimitedTelecom Equipment 140.840.85
    Glenmark Pharmaceuticals LimitedPharmaceuticals 128.520.78
    Aurobindo Pharma LimitedPharmaceuticals 128.270.78
    UltraTech Cement LimitedCement 124.930.76
    ITC LimitedCigarettes & Tobacco Products 123.830.75
    Ambuja Cements LimitedCement 122.790.74
    Marico LimitedEdible Oils & Solvent Extraction 118.010.71
    Laurus Labs LimitedPharmaceuticals 117.140.71
    Bharat Electronics LimitedAerospace & Defense 115.460.70
    Tata Steel LimitedIron & Steel 111.640.68
    DLF LimitedRealty 107.950.65
    InterGlobe Aviation LimitedAirlines 107.160.65
    Bharat Heavy Electricals LimitedEngineering - Heavy 101.680.62
    NMDC LimitedMining/Minerals 99.420.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.440.58
    Adani Energy Solutions LimitedPower - Transmission/Equipment 96.270.58
    Sammaan Capital LimitedFinance - Housing 90.250.55
    Titan Company LimitedGems, Jewellery & Precious Metals 89.290.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 87.190.53
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 82.420.50
    Yes Bank LimitedFinance - Banks - Private Sector 77.710.47
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 73.190.44
    Punjab National BankFinance - Banks - Public Sector 72.280.44
    Tube Investments of India LimitedCycles & Accessories 70.540.43
    Divi's Laboratories LimitedPharmaceuticals 70.110.42
    Max Financial Services LimitedFinance & Investments 67.240.41
    LIC Housing Finance LimitedFinance - Housing 66.900.41
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 66.810.40
    Polycab India LimitedCables - Power/Others 65.550.40
    UPL LimitedAgro Chemicals/Pesticides 64.950.39
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 64.790.39
    Nestle India LimitedFood Processing & Packaging 64.130.39
    REC LimitedFinance - Term Lending Institutions 57.000.35
    Adani Green Energy LimitedPower - Generation/Distribution 56.500.34
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 55.380.34
    Dr. Reddy's Laboratories LimitedPharmaceuticals 55.070.33
    NTPC LimitedPower - Generation/Distribution 54.250.33
    Asian Paints LimitedPaints/Varnishes 53.460.32
    RBL Bank LimitedFinance - Banks - Private Sector 53.400.32
    Bharat Forge LimitedForgings 52.940.32
    SBI Life Insurance Company LimitedFinance - Life Insurance 52.870.32
    Wipro LimitedIT Consulting & Software 52.210.32
    Bajaj Finserv LimitedHolding Company 50.930.31
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 49.760.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.370.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 47.420.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 47.100.29
    Biocon LimitedPharmaceuticals 44.920.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 44.610.27
    Sona BLW Precision Forgings LimitedForgings 44.260.27
    GAIL (India) LimitedGas Transmission/Marketing 41.390.25
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 40.130.24
    Kaynes Technology India LimitedElectronics - Equipment/Components 39.450.24
    Hindalco Industries LimitedAluminium 37.540.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.140.22
    Vedanta LimitedMining/Minerals 36.100.22
    Havells India LimitedConsumer Electronics 35.490.21
    Varun Beverages LimitedNon-Alcoholic Beverages 35.400.21
    IDFC First Bank LimitedFinance - Banks - Private Sector 35.100.21
    Dalmia Bharat LimitedCement 34.720.21
    Tata Consultancy Services LimitedIT Consulting & Software 33.600.20
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 31.720.19
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.280.19
    Fortis Healthcare LimitedHospitals & Medical Services 30.460.18
    Bandhan Bank LimitedFinance - Banks - Private Sector 29.940.18
    State Bank of IndiaFinance - Banks - Public Sector 29.740.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.550.18
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 29.150.18
    Mphasis LimitedIT Consulting & Software 27.220.16
    The Phoenix Mills LimitedRealty 25.950.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.690.16
    Bank of IndiaFinance - Banks - Public Sector 24.900.15
    Hindustan Aeronautics LimitedAerospace & Defense 24.890.15
    Coforge LimitedIT Consulting & Software 24.460.15
    Suzlon Energy LimitedEngineering - Heavy 24.260.15
    Cummins India LimitedEngines 23.710.14
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 23.630.14
    Dixon Technologies (India) LimitedConsumer Electronics 23.270.14
    Exide Industries LimitedAuto Ancl - Batteries 22.990.14
    United Spirits LimitedBeverages & Distilleries 22.420.14
    Pidilite Industries LimitedChemicals - Speciality 22.380.14
    Lupin LimitedPharmaceuticals 21.910.13
    KPIT Technologies LimitedIT Consulting & Software 21.690.13
    Tata Consumer Products LimitedTea & Coffee 21.650.13
    GMR Airports LimitedAirport & Airport Services 20.350.12
    UNO Minda LimitedAuto Ancl - Electrical 19.680.12
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 19.160.12
    Trent LimitedRetail - Apparel/Accessories 19.030.12
    NBCC (India) LimitedConstruction, Contracting & Engineering 18.310.11
    PB Fintech LimitedFinancial Technologies (Fintech) 18.250.11
    Tata Power Company LimitedPower - Generation/Distribution 18.010.11
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 17.620.11
    Tech Mahindra LimitedIT Consulting & Software 17.600.11
    Britannia Industries LimitedFood Processing & Packaging 17.480.11
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.870.10
    PNB Housing Finance LimitedFinance - Housing 16.780.10
    Cipla LimitedPharmaceuticals 15.770.10
    Solar Industries India LimitedIndustrial Explosives 15.660.09
    Bank of BarodaFinance - Banks - Public Sector 15.630.09
    Inox Wind LimitedEngineering - Heavy 15.350.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.030.09
    Info Edge (India) LimitedInternet & Catalogue Retail 15.020.09
    Bharat Petroleum Corporation LimitedRefineries 14.310.09
    Indian Oil Corporation LimitedRefineries 13.980.08
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.400.08
    Lodha Developers LimitedRealty 13.340.08
    Hindustan Unilever LimitedPersonal Care 12.770.08
    Canara BankFinance - Banks - Public Sector 12.320.07
    Syngene International LimitedPharmaceuticals 11.990.07
    Jindal Steel LimitedSteel - Sponge Iron 10.650.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.640.06
    Voltas LimitedConsumer Electronics 10.190.06
    Zydus Lifesciences LimitedPharmaceuticals 8.960.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.820.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.180.05
    Hindustan Petroleum Corporation LimitedRefineries 7.910.05
    National Aluminium Company LimitedAluminium 7.850.05
    Dabur India LimitedPersonal Care 7.780.05
    Bosch LimitedAuto Ancl - Engine Parts 6.560.04
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.550.04
    Coal India LimitedMining/Minerals 5.930.04
    PG Electroplast LimitedConsumer Electronics 5.490.03
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.350.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.670.03
    Blue Star LimitedAir Conditioners 4.290.03
    ABB India LimitedElectric Equipment - General 3.260.02
    Bajaj Holdings & Investment LimitedHolding Company 2.810.02
    Prestige Estates Projects LimitedRealty 2.700.02
    360 One WAM LimitedFinance & Investments 2.370.01
    NHPC LimitedPower - Generation/Distribution 1.250.01
    Tata Technologies LimitedIT Consulting & Software 0.840.01
    Amber Enterprises India LimitedDomestic Appliances 0.800.00
    Premier Energies LimitedElectric Equipment - General 0.550.00
    SRF LimitedChemicals - Others 0.310.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.270.00
    Alkem Laboratories LimitedPharmaceuticals 0.210.00
    Angel One LimitedFinance & Investments 0.170.00
    The Federal Bank LimitedFinance - Banks - Private Sector 0.150.00
    Equity
    JSW Energy LimitedPower - Generation/Distribution 0.050.00
    Cash
    Cash Margin - CCIL 4.240.03
    Bank of BarodaFinance - Banks - Public Sector 196.931.19
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 49.130.30
    Aavas Financiers LimitedFinance - Housing 195.521.18
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 179.771.09
    Commercial Paper
    ONGC Petro Additions Limited 174.651.06
    Current Assets
    Net Current Assets -77.68-0.44
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 2215.8713.42
    Nippon India Ultra Short Duration Fund- Dr Gr Op 977.865.92
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 318.261.93
    8.75% Piramal Finance Limited 150.330.91
    8.52% Muthoot Finance Limited 101.250.61
    7.55% Poonawalla Fincorp Limited 99.910.60
    8.75% 360 One Prime Limited 74.980.45
    7.85% Muthoot Finance Limited 49.880.30
    8.95% 360 One Prime Limited 25.050.15
    Non Convertible Debentures
    7.88% Poonawalla Fincorp Limited 18.610.11
    Treps/Reverse Repo
    Triparty Repo 681.134.12
    JTPM Metal Traders Limited 26.060.16
    Total16514.77100.01

    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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