No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  

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PORTFOLIO COMPOSITION

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Nippon India Arbitrage Fund
Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/04/2021) 20.8715
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.09%
1 Year Ago 3.88%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 465.034.55
Tata Steel LimitedSteel 438.334.29
Bharti Airtel LimitedTelecom Services 296.072.90
State Bank of IndiaFinance - Banks - Public Sector 291.702.86
IndusInd Bank LimitedFinance - Banks - Private Sector 276.262.71
Sun Pharmaceutical Industries LimitedPharmaceuticals 274.262.69
Grasim Industries LimitedDiversified 257.832.52
Housing Development Finance Corporation LimitedFinance - Housing 250.232.45
Adani Ports and Special Economic Zone LimitedMiscellaneous 242.852.38
Tata Consultancy Services LimitedIT Consulting & Software 236.242.31
Reliance Industries LimitedRefineries 182.781.79
JSW Steel LimitedSteel 169.361.66
Infosys LimitedIT Consulting & Software 156.611.53
Axis Bank LimitedFinance - Banks - Private Sector 147.051.44
Bharat Petroleum Corporation LimitedRefineries 136.881.34
Larsen & Toubro LimitedConstruction & Engineering 123.521.21
Tata Power Company LimitedPower - Generation/Distribution 123.081.21
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.451.00
Titan Company LimitedDiamond Cutting/Precious Metals/Jewellery 101.661.00
UPL LimitedAgro Chemicals/Pesticides 98.040.96
Lupin LimitedPharmaceuticals 84.220.82
Jindal Steel & Power LimitedSteel - Sponge Iron 81.610.80
Steel Authority of India LimitedSteel 73.960.72
HCL Technologies LimitedIT Consulting & Software 72.710.71
Hindustan Unilever LimitedPersonal Care 71.050.70
Divi's Laboratories LimitedPharmaceuticals 65.360.64
Tata Consumer Products LimitedPlantations - Tea & Coffee 64.170.63
Asian Paints LimitedPaints/Varnishes 64.020.63
Dr. Reddy's Laboratories LimitedPharmaceuticals 63.390.62
Petronet LNG LimitedRefineries 60.450.59
Bank of BarodaFinance - Banks - Public Sector 58.260.57
Tech Mahindra LimitedIT Consulting & Software 57.350.56
Tata Motors LimitedAuto - LCVs/HCVs 56.770.56
Cadila Healthcare LimitedPharmaceuticals 54.610.53
Canara BankFinance - Banks - Public Sector 52.190.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.620.51
Piramal Enterprises LimitedPharmaceuticals 51.300.50
Dabur India LimitedPersonal Care 50.270.49
Indian Oil Corporation LimitedRefineries 48.480.47
Aurobindo Pharma LimitedPharmaceuticals 48.230.47
Info Edge (India) LimitedMiscellaneous 46.770.46
DLF LimitedConstruction & Contracting 45.850.45
Adani Enterprises LimitedTrading 44.340.43
Coal India LimitedMining/Minerals 43.910.43
REC LimitedFinance - Term Lending Institutions 43.590.43
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.210.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.950.40
SBI Life Insurance Company LimitedFinance - Life Insurance 39.310.38
Jubilant Foodworks LimitedFood Processing - Bakery/Dairy/Fruits/Others 37.190.36
Motherson Sumi Systems LimitedAuto Ancl - Electrical 36.660.36
Bharat Forge LimitedForgings 36.030.35
Sun TV Network LimitedEntertainment & Media 35.550.35
Indian Railway Catering And Tourism Corporation LimitedTravel Agen. / Tourism Deve. / Amusement Park 34.830.34
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 34.430.34
National Aluminium Company LimitedAluminium 32.890.32
Deepak Nitrite LimitedChemicals - Inorganic - Others 32.300.32
GMR Infrastructure LimitedInfrastructure - General 32.040.31
Hindustan Petroleum Corporation LimitedRefineries 31.910.31
Indraprastha Gas LimitedIndustrial Gases 31.000.30
Zee Entertainment Enterprises LimitedEntertainment & Media 30.600.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.390.30
Havells India LimitedElectric Equipment - General 30.150.30
Cipla LimitedPharmaceuticals 29.990.29
Marico LimitedPersonal Care 28.050.27
Voltas LimitedConsumer Electronics 27.650.27
Colgate Palmolive (India) LimitedPersonal Care 27.620.27
Ambuja Cements LimitedCement 27.150.27
Bharat Electronics LimitedElectronics - Equipment/Components 26.050.26
Godrej Consumer Products LimitedPersonal Care 25.100.25
Hindalco Industries LimitedAluminium 24.600.24
The Federal Bank LimitedFinance - Banks - Private Sector 23.800.23
Pidilite Industries LimitedChemicals - Speciality - Others 23.520.23
NMDC LimitedMining/Minerals 23.120.23
ITC LimitedCigarettes & Tobacco Products 22.720.22
Escorts LimitedAuto - Tractors 22.310.22
Ashok Leyland LimitedAuto - LCVs/HCVs 22.170.22
Bajaj Finance LimitedFinance & Investments 22.020.22
Indiabulls Housing Finance LimitedFinance - Housing 20.950.21
United Spirits LimitedBeverages & Distilleries 20.930.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.320.20
Shriram Transport Finance Company LimitedFinance & Investments 20.030.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 19.060.19
Manappuram Finance LimitedFinance & Investments 17.280.17
Apollo Tyres LimitedTyres & Tubes 16.670.16
RBL Bank LimitedFinance - Banks - Private Sector 16.310.16
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.160.16
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.140.16
Glenmark Pharmaceuticals LimitedPharmaceuticals 15.870.16
Nestle India LimitedFood Processing - Bakery/Dairy/Fruits/Others 15.020.15
ACC LimitedCement 13.800.14
Vodafone Idea LimitedTelecom Services 12.890.13
Biocon LimitedPharmaceuticals 12.040.12
Bandhan Bank LimitedFinance - Banks - Private Sector 12.020.12
Bajaj Finserv LimitedFinance & Investments 11.240.11
Punjab National BankFinance - Banks - Public Sector 11.200.11
MindTree LimitedIT Consulting & Software 10.000.10
Exide Industries LimitedAuto Ancl - Batteries 9.910.10
Alembic Pharmaceuticals LimitedPharmaceuticals 9.610.09
UltraTech Cement LimitedCement 9.430.09
SRF LimitedTextiles - Manmade Fibre - Nylon 9.200.09
Wipro LimitedIT Consulting & Software 8.750.09
Container Corporation of India LimitedTransport - Road 7.940.08
Bharat Heavy Electricals LimitedEngineering - Heavy 7.680.08
Vedanta LimitedMining/Minerals 7.520.07
Eicher Motors LimitedAuto - LCVs/HCVs 7.200.07
Page Industries LimitedTextiles - Readymade Apparels 6.820.07
L&T Finance Holdings LimitedFinance & Investments 5.730.06
Balkrishna Industries LimitedTyres & Tubes 4.260.04
City Union Bank LimitedFinance - Banks - Private Sector 3.770.04
NTPC LimitedPower - Generation/Distribution 3.700.04
Siemens LimitedInstrumentation & Process Control 3.550.03
GAIL (India) LimitedOil Drilling And Exploration 3.390.03
Bosch LimitedAuto Ancl - Engine Parts 3.030.03
Trent LimitedRetail - Apparel/Accessories 2.890.03
Amara Raja Batteries LimitedAuto Ancl - Batteries 2.050.02
MRF LimitedTyres & Tubes 1.560.02
LIC Housing Finance LimitedFinance - Housing 1.370.01
Granules India LimitedPharmaceuticals 1.220.01
Torrent Pharmaceuticals LimitedPharmaceuticals 1.210.01
Indus Towers LimitedInfrastructure - General 1.170.01
Mahanagar Gas LimitedLPG Bottling/Distribution 0.700.01
Larsen & Toubro Infotech LimitedIT Consulting & Software 0.670.01
Max Financial Services LimitedFinance & Investments 0.450.00
Berger Paints (I) LimitedPaints/Varnishes 0.420.00
Pfizer LimitedPharmaceuticals 0.280.00
L&T Technology Services LimitedEngineering - General 0.270.00
PI Industries LimitedAgro Chemicals/Pesticides 0.110.00
Coforge LimitedIT Consulting & Software 0.110.00
Equity
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.080.00
Cash Margin - Derivatives 533.005.22
Cash
Cash Margin - CCIL 0.330.00
CBLO/Reverse Repo
Reverse Repo 88.030.86
Current Assets
Net Current Assets -86.56-0.86
The Federal Bank Limited 365 Days 50.000.49
The Federal Bank Limited 365 Days 50.000.49
Fixed Deposits
The Federal Bank Limited 365 Days 25.000.24
8.2% Government of India 186.781.83
7.8% Government of India 140.181.37
8.35% Government of India 104.651.02
6.17% Government of IndiaOthers - Not Mentioned 100.810.99
8.79% Government of India 77.290.76
Government Securities
7.94% Government of India 45.310.44
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 765.787.50
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan 430.554.22
9.02% REC LimitedFinance - Term Lending Institutions 53.170.52
Non Convertible Debentures
6.92% REC Limited 51.680.51
364 Days Tbill 74.330.73
364 Days Tbill 49.730.49
364 Days Tbill 49.660.49
364 Days Tbill 39.750.39
Treasury Bill
364 Days Tbill 24.800.24
Triparty Repo 143.951.41
Total10211.20100.00