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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(12/09/2025) 26.8117
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 1.28%
    1 Year Ago 6.34%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 727.734.69
    Axis Bank LimitedFinance - Banks - Private Sector 670.894.33
    HDFC Bank LimitedFinance - Banks - Private Sector 517.203.34
    ICICI Bank LimitedFinance - Banks - Private Sector 514.383.32
    State Bank of IndiaFinance - Banks - Public Sector 373.582.41
    Bharti Airtel LimitedTelecom Services 326.752.11
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 292.561.89
    Eternal LimitedE-Commerce/E-Retail 249.491.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 209.181.35
    UltraTech Cement LimitedCement 207.931.34
    JSW Steel LimitedIron & Steel 176.701.14
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 167.691.08
    Glenmark Pharmaceuticals LimitedPharmaceuticals 160.451.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 158.661.02
    REC LimitedFinance - Term Lending Institutions 158.641.02
    Grasim Industries LimitedCement 157.931.02
    One 97 Communications LimitedFinancial Technologies (Fintech) 156.291.01
    NTPC LimitedPower - Generation/Distribution 140.220.90
    Hindustan Unilever LimitedPersonal Care 138.600.89
    Vedanta LimitedMining/Minerals 135.060.87
    Tata Motors LimitedAuto - LCVs/HCVs 128.980.83
    Adani Enterprises LimitedTrading & Distributors 127.950.83
    Tata Consultancy Services LimitedIT Consulting & Software 125.080.81
    Hindustan Aeronautics LimitedAerospace & Defense 119.580.77
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 113.220.73
    Aurobindo Pharma LimitedPharmaceuticals 108.770.70
    Vodafone Idea LimitedTelecom Services 102.790.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.150.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 100.580.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 98.360.63
    Tube Investments of India LimitedCycles & Accessories 94.710.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 92.290.60
    Godrej Properties LimitedRealty 91.160.59
    Aditya Birla Capital LimitedFinance & Investments 90.780.59
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 88.840.57
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 87.770.57
    GMR Airports LimitedAirport & Airport Services 86.870.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 83.380.54
    Hindalco Industries LimitedAluminium 81.110.52
    Torrent Pharmaceuticals LimitedPharmaceuticals 80.810.52
    Coal India LimitedMining/Minerals 80.300.52
    Bharat Electronics LimitedAerospace & Defense 79.490.51
    GAIL (India) LimitedGas Transmission/Marketing 78.720.51
    Hindustan Petroleum Corporation LimitedRefineries 77.030.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 74.490.48
    Canara BankFinance - Banks - Public Sector 73.800.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 73.040.47
    Marico LimitedEdible Oils & Solvent Extraction 72.560.47
    IDFC First Bank LimitedFinance - Banks - Private Sector 71.830.46
    HCL Technologies LimitedIT Consulting & Software 67.420.43
    JSW Energy LimitedPower - Generation/Distribution 64.920.42
    Adani Energy Solutions LimitedPower - Transmission/Equipment 64.010.41
    Yes Bank LimitedFinance - Banks - Private Sector 63.800.41
    Indus Towers LimitedTelecom Equipment 62.630.40
    RBL Bank LimitedFinance - Banks - Private Sector 61.910.40
    Dixon Technologies (India) LimitedConsumer Electronics 61.170.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 60.340.39
    Power Finance Corporation LimitedFinance - Term Lending Institutions 59.480.38
    Biocon LimitedPharmaceuticals 59.220.38
    Steel Authority of India LimitedIron & Steel 58.060.37
    LIC Housing Finance LimitedFinance - Housing 56.740.37
    Coforge LimitedIT Consulting & Software 55.160.36
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 53.100.34
    Nestle India LimitedFood Processing & Packaging 52.950.34
    SRF LimitedChemicals - Others 52.420.34
    Tata Power Company LimitedPower - Generation/Distribution 51.160.33
    Bank of BarodaFinance - Banks - Public Sector 50.190.32
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 49.970.32
    United Spirits LimitedBeverages & Distilleries 49.080.32
    National Aluminium Company LimitedAluminium 46.710.30
    Pidilite Industries LimitedChemicals - Speciality 46.440.30
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.300.30
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.990.30
    Divi's Laboratories LimitedPharmaceuticals 45.800.30
    PNB Housing Finance LimitedFinance - Housing 44.040.28
    Lodha Developers LimitedRealty 43.730.28
    Infosys LimitedIT Consulting & Software 43.030.28
    Adani Ports and Special Economic Zone LimitedPort & Port Services 42.400.27
    NMDC LimitedMining/Minerals 41.980.27
    The Phoenix Mills LimitedRealty 41.200.27
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 39.590.26
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 39.300.25
    Tech Mahindra LimitedIT Consulting & Software 39.110.25
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.980.25
    Sona BLW Precision Forgings LimitedForgings 38.660.25
    Laurus Labs LimitedPharmaceuticals 38.460.25
    ABB India LimitedElectric Equipment - General 37.870.24
    ITC LimitedCigarettes & Tobacco Products 36.580.24
    Titan Company LimitedGems, Jewellery & Precious Metals 36.260.23
    Britannia Industries LimitedFood Processing & Packaging 33.710.22
    DLF LimitedRealty 32.680.21
    Adani Green Energy LimitedPower - Generation/Distribution 32.450.21
    Fortis Healthcare LimitedHospitals & Medical Services 30.090.19
    Alkem Laboratories LimitedPharmaceuticals 27.980.18
    Bharat Petroleum Corporation LimitedRefineries 27.450.18
    Cipla LimitedPharmaceuticals 27.180.18
    Bajaj Finserv LimitedHolding Company 26.220.17
    Tata Steel LimitedIron & Steel 24.890.16
    Computer Age Management Services LimitedFinance & Investments 24.400.16
    Sammaan Capital LimitedFinance - Housing 24.360.16
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 24.160.16
    Tata Consumer Products LimitedTea & Coffee 23.090.15
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 22.530.15
    Max Healthcare Institute LimitedHospitals & Medical Services 22.480.14
    Syngene International LimitedPharmaceuticals 22.340.14
    Bandhan Bank LimitedFinance - Banks - Private Sector 22.020.14
    Shree Cement LimitedCement 21.370.14
    Trent LimitedRetail - Apparel/Accessories 20.770.13
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 20.540.13
    Bosch LimitedAuto Ancl - Engine Parts 20.380.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 20.180.13
    HFCL LimitedTelecom Equipment 19.980.13
    Info Edge (India) LimitedInternet & Catalogue Retail 19.400.13
    Exide Industries LimitedAuto Ancl - Batteries 19.330.12
    Polycab India LimitedCables - Power/Others 18.970.12
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.350.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.090.12
    Solar Industries India LimitedIndustrial Explosives 17.380.11
    360 One WAM LimitedFinance & Investments 17.310.11
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 16.760.11
    Varun Beverages LimitedNon-Alcoholic Beverages 16.530.11
    Mankind Pharma LimitedPharmaceuticals 15.850.10
    Colgate Palmolive (India) LimitedPersonal Care 15.370.10
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.280.10
    Kaynes Technology India LimitedElectronics - Equipment/Components 14.820.10
    PB Fintech LimitedFinancial Technologies (Fintech) 14.750.10
    UNO Minda LimitedAuto Ancl - Electrical 14.420.09
    Asian Paints LimitedPaints/Varnishes 14.230.09
    The Federal Bank LimitedFinance - Banks - Private Sector 13.990.09
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.510.08
    Bank of IndiaFinance - Banks - Public Sector 12.500.08
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.680.08
    KEI Industries LimitedCables - Power/Others 10.540.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.170.06
    Cyient LimitedIT Consulting & Software 9.130.06
    Bharat Forge LimitedForgings 8.910.06
    Union Bank of IndiaFinance - Banks - Public Sector 8.890.06
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.770.06
    Lupin LimitedPharmaceuticals 8.460.05
    Persistent Systems LimitedIT Consulting & Software 7.850.05
    Bharat Dynamics LimitedAerospace & Defense 7.790.05
    Punjab National BankFinance - Banks - Public Sector 7.510.05
    NBCC (India) LimitedConstruction, Contracting & Engineering 7.470.05
    Dabur India LimitedPersonal Care 6.900.04
    Torrent Power LimitedPower - Generation/Distribution 6.900.04
    Jindal Steel LimitedSteel - Sponge Iron 6.800.04
    NHPC LimitedPower - Generation/Distribution 6.720.04
    Astral LimitedPlastics - Pipes & Fittings 6.180.04
    Amber Enterprises India LimitedDomestic Appliances 5.740.04
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 5.390.03
    Mphasis LimitedIT Consulting & Software 5.210.03
    Angel One LimitedFinance & Investments 4.590.03
    PI Industries LimitedAgro Chemicals/Pesticides 4.010.03
    Godrej Consumer Products LimitedPersonal Care 3.790.02
    Siemens LimitedInstrumentation & Process Control 3.560.02
    Indian Oil Corporation LimitedRefineries 3.460.02
    Oberoi Realty LimitedRealty 3.270.02
    Inox Wind LimitedEngineering - Heavy 3.030.02
    Suzlon Energy LimitedEngineering - Heavy 2.750.02
    Dalmia Bharat LimitedCement 2.030.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.730.01
    Ambuja Cements LimitedCement 1.180.01
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.140.01
    Max Financial Services LimitedFinance & Investments 1.030.01
    Oracle Financial Services Software LimitedIT Consulting & Software 0.930.01
    KFin Technologies LimitedFinance & Investments 0.830.01
    Piramal Pharma LimitedPharmaceuticals 0.600.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.390.00
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.290.00
    InterGlobe Aviation LimitedAirlines 0.170.00
    Equity
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.140.00
    Cash
    Cash Margin - CCIL 0.400.00
    Punjab National BankFinance - Banks - Public Sector 96.690.62
    Certificate of Deposits
    Small Industries Dev Bank of India 48.900.32
    HDFC Securities Limited 223.461.44
    Bharti Telecom Limited 123.960.80
    Commercial Paper
    ICICI Securities LimitedFinance & Investments 97.460.63
    Current Assets
    Net Current Assets -345.75-2.22
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 1759.8311.35
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 805.535.20
    7.57% National Bank For Agriculture and Rural Development 175.881.13
    8.35% HDFC Bank Limited 50.260.32
    7.2% National Bank For Agriculture and Rural Development 50.030.32
    Non Convertible Debentures
    7.47% Small Industries Dev Bank of India 25.070.16
    Triparty Repo 1009.336.51
    Total15505.59100.00

    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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