KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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 investor's account.   |   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 Jul 17, 2026 - 3:59PM >>  ABB India 7509.85  [ -2.06% ]  ACC 1379  [ 0.48% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2692  [ 0.57% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.75  [ -0.56% ]  Bharti Airtel 1910.45  [ -0.59% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5416.8  [ 2.00% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2044  [ 2.17% ]  Dabur India 426.6  [ -0.66% ]  DLF 667.3  [ 3.04% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4908  [ 0.23% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 727.75  [ -0.49% ]  IndusInd Bank 1024.45  [ 1.05% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1023.45  [ -0.47% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2441.5  [ -2.34% ]  Mahi. & Mahi 3179  [ 1.88% ]  Maruti Suzuki India 13830.35  [ 0.28% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1422  [ -0.12% ]  NIIT 97.05  [ -1.87% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11715  [ -0.55% ]  United Spirits 1377.1  [ -0.36% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(16/07/2026) 28.1586
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.37%
    1 Year Ago 5.82%
     
    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

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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.