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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(07/08/2026) 28.2681
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.57%
    1 Year Ago 5.97%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 923.235.55
    Reliance Industries LimitedRefineries 803.844.83
    Axis Bank LimitedFinance - Banks - Private Sector 436.512.62
    ICICI Bank LimitedFinance - Banks - Private Sector 425.392.56
    Eternal LimitedE-Commerce/E-Retail 377.162.27
    JSW Steel LimitedIron & Steel 323.021.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 322.951.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 312.881.88
    State Bank of IndiaFinance - Banks - Public Sector 284.041.71
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 279.691.68
    Grasim Industries LimitedCement 256.221.54
    Vodafone Idea LimitedTelecom Services 250.841.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 228.871.38
    Adani Enterprises LimitedTrading & Distributors 212.301.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 209.461.26
    Jio Financial Services LimitedInvestment Company 196.641.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 175.911.06
    Steel Authority of India LimitedIron & Steel 168.711.01
    Info Edge (India) LimitedInternet & Catalogue Retail 165.571.00
    Adani Energy Solutions LimitedPower - Transmission/Equipment 161.170.97
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 142.980.86
    Canara BankFinance - Banks - Public Sector 140.390.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 139.170.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 129.360.78
    Bharat Electronics LimitedAerospace & Defense 126.170.76
    Bharti Airtel LimitedTelecom Services 124.650.75
    One 97 Communications LimitedFinancial Technologies (Fintech) 122.730.74
    NTPC LimitedPower - Generation/Distribution 120.960.73
    Bharat Heavy Electricals LimitedEngineering - Heavy 107.610.65
    Yes Bank LimitedFinance - Banks - Private Sector 106.330.64
    Ambuja Cements LimitedCement 101.350.61
    Adani Green Energy LimitedPower - Generation/Distribution 100.630.60
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 100.370.60
    Ashok Leyland LimitedAuto - LCVs/HCVs 99.110.60
    NMDC LimitedMining/Minerals 97.260.58
    Marico LimitedEdible Oils & Solvent Extraction 94.030.57
    UltraTech Cement LimitedCement 91.880.55
    Hindalco Industries LimitedAluminium 89.460.54
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 85.950.52
    Tata Steel LimitedIron & Steel 82.440.50
    Adani Ports and Special Economic Zone LimitedPort & Port Services 79.450.48
    Punjab National BankFinance - Banks - Public Sector 79.040.48
    Titan Company LimitedGems, Jewellery & Precious Metals 77.380.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 76.460.46
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 75.550.45
    Coal India LimitedMining/Minerals 71.660.43
    Godrej Properties LimitedRealty 68.910.41
    Cipla LimitedPharmaceuticals 66.200.40
    IDFC First Bank LimitedFinance - Banks - Private Sector 64.810.39
    Laurus Labs LimitedPharmaceuticals 63.070.38
    ITC LimitedCigarettes & Tobacco Products 62.070.37
    Bank of BarodaFinance - Banks - Public Sector 61.590.37
    Asian Paints LimitedPaints/Varnishes 60.560.36
    Prestige Estates Projects LimitedRealty 60.340.36
    Hindustan Unilever LimitedPersonal Care 56.490.34
    Biocon LimitedPharmaceuticals 53.330.32
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 51.990.31
    Tata Power Company LimitedPower - Generation/Distribution 51.310.31
    IndusInd Bank LimitedFinance - Banks - Private Sector 51.110.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 50.230.30
    Bandhan Bank LimitedFinance - Banks - Private Sector 49.840.30
    Indian Oil Corporation LimitedRefineries 45.460.27
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 44.320.27
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 40.870.25
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.800.23
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 38.520.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 38.350.23
    Bajaj Finserv LimitedHolding Company 38.190.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 38.000.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 37.870.23
    Max Financial Services LimitedFinance & Investments 35.610.21
    Adani Power LimitedPower - Generation/Distribution 35.190.21
    Tata Consumer Products LimitedTea & Coffee 34.130.21
    Bosch LimitedAuto Ancl - Engine Parts 31.820.19
    Fortis Healthcare LimitedHospitals & Medical Services 31.740.19
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.000.17
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 27.670.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 26.850.16
    Bank of IndiaFinance - Banks - Public Sector 26.570.16
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 25.620.15
    InterGlobe Aviation LimitedAirlines 24.560.15
    The Federal Bank LimitedFinance - Banks - Private Sector 24.510.15
    Bharat Petroleum Corporation LimitedRefineries 24.460.15
    Sona BLW Precision Forgings LimitedForgings 23.840.14
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 22.850.14
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.630.14
    NBCC (India) LimitedConstruction, Contracting & Engineering 22.170.13
    HDFC Asset Management Company LimitedFinance - Mutual Funds 21.330.13
    Exide Industries LimitedAuto Ancl - Batteries 21.140.13
    Divi's Laboratories LimitedPharmaceuticals 20.990.13
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 19.960.12
    PNB Housing Finance LimitedFinance - Housing 19.440.12
    Varun Beverages LimitedNon-Alcoholic Beverages 18.960.11
    JSW Energy LimitedPower - Generation/Distribution 18.180.11
    The Phoenix Mills LimitedRealty 16.850.10
    Vedanta LimitedMining/Minerals 16.530.10
    Nestle India LimitedFood Processing & Packaging 15.950.10
    Hindustan Petroleum Corporation LimitedRefineries 15.740.09
    Indus Towers LimitedTelecom Equipment 15.320.09
    Aditya Birla Capital LimitedFinance & Investments 14.950.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 14.400.09
    Inox Wind LimitedEngineering - Heavy 13.780.08
    Havells India LimitedConsumer Electronics 13.620.08
    Aurobindo Pharma LimitedPharmaceuticals 13.370.08
    Solar Industries India LimitedIndustrial Explosives 12.990.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.790.08
    UPL LimitedAgro Chemicals/Pesticides 12.620.08
    Alkem Laboratories LimitedPharmaceuticals 12.390.07
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.160.07
    UNO Minda LimitedAuto Ancl - Electrical 12.030.07
    Dabur India LimitedPersonal Care 11.450.07
    DLF LimitedRealty 10.900.07
    RBL Bank LimitedFinance - Banks - Private Sector 10.780.06
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.670.06
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.510.06
    Hindustan Aeronautics LimitedAerospace & Defense 10.320.06
    Lodha Developers LimitedRealty 10.150.06
    Indian BankFinance - Banks - Public Sector 9.960.06
    Motilal Oswal Financial Services LimitedFinance & Investments 9.580.06
    Cummins India LimitedEngines 8.940.05
    REC LimitedFinance - Term Lending Institutions 8.770.05
    Dalmia Bharat LimitedCement 8.680.05
    Voltas LimitedConsumer Electronics 7.670.05
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.500.05
    Zydus Lifesciences LimitedPharmaceuticals 7.410.04
    Tube Investments of India LimitedCycles & Accessories 7.330.04
    Jindal Steel LimitedSteel - Sponge Iron 7.090.04
    360 One WAM LimitedFinance & Investments 6.980.04
    Union Bank of IndiaFinance - Banks - Public Sector 6.870.04
    CG Power and Industrial Solutions LimitedElectric Equipment - General 6.800.04
    Amber Enterprises India LimitedDomestic Appliances 6.550.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.680.03
    United Spirits LimitedBeverages & Distilleries 5.670.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.430.03
    PB Fintech LimitedFinancial Technologies (Fintech) 4.560.03
    National Aluminium Company LimitedAluminium 3.570.02
    Bajaj Holdings & Investment LimitedHolding Company 3.340.02
    Swiggy LimitedE-Commerce/E-Retail 3.280.02
    Oil India LimitedOil Drilling And Exploration 2.630.02
    Angel One LimitedFinance & Investments 2.230.01
    Suzlon Energy LimitedEngineering - Heavy 2.170.01
    Pidilite Industries LimitedChemicals - Speciality 1.990.01
    Godrej Consumer Products LimitedPersonal Care 1.870.01
    GMR Airports LimitedAirport & Airport Services 1.640.01
    Mphasis LimitedIT Consulting & Software 1.190.01
    LIC Housing Finance LimitedFinance - Housing 1.180.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.090.01
    Mankind Pharma LimitedPharmaceuticals 0.950.01
    Shree Cement LimitedCement 0.950.01
    GAIL (India) LimitedGas Transmission/Marketing 0.920.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.820.00
    Britannia Industries LimitedFood Processing & Packaging 0.710.00
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.560.00
    Waaree Energies LimitedElectric Equipment - General 0.460.00
    Hyundai Motor India LtdAuto - Cars & Jeeps 0.370.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.120.00
    Equity
    SRF LimitedChemicals - Others 0.050.00
    Cash
    Cash Margin - CCIL 2.840.02
    Small Industries Dev Bank of India 192.801.16
    Small Industries Dev Bank of India 24.520.15
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 24.250.15
    Current Assets
    Net Current Assets 271.131.61
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 2468.7414.84
    Nippon India Ultra Short Duration Fund- Dr Gr Op 1280.087.69
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 100.160.60
    8.75% Piramal Finance Limited 79.970.48
    8.75% 360 One Prime Limited 75.040.45
    7.55% Poonawalla Fincorp Limited 74.870.45
    7.85% Muthoot Finance Limited 49.450.30
    8.52% Muthoot Finance Limited 40.170.24
    8.95% 360 One Prime Limited 25.110.15
    Non Convertible Debentures
    7.88% Poonawalla Fincorp Limited 18.550.11
    Triparty Repo 429.472.58
    Total16638.21100.00

    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

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