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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(24/12/2025) 27.2606
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.56%
    1 Year Ago 6.25%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 616.503.79
    ICICI Bank LimitedFinance - Banks - Private Sector 499.403.07
    HDFC Bank LimitedFinance - Banks - Private Sector 446.562.75
    Vedanta LimitedMining/Minerals 307.051.89
    Eternal LimitedE-Commerce/E-Retail 304.921.88
    State Bank of IndiaFinance - Banks - Public Sector 303.171.86
    Axis Bank LimitedFinance - Banks - Private Sector 294.171.81
    Bharti Airtel LimitedTelecom Services 286.801.76
    Jio Financial Services LimitedInvestment Company 270.131.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 255.571.57
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 251.611.55
    JSW Steel LimitedIron & Steel 238.171.46
    ITC LimitedCigarettes & Tobacco Products 211.371.30
    Grasim Industries LimitedCement 209.841.29
    Vodafone Idea LimitedTelecom Services 209.221.29
    Ambuja Cements LimitedCement 191.921.18
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 170.231.05
    UltraTech Cement LimitedCement 167.211.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 163.831.01
    Glenmark Pharmaceuticals LimitedPharmaceuticals 158.520.97
    NTPC LimitedPower - Generation/Distribution 148.910.92
    Dixon Technologies (India) LimitedConsumer Electronics 148.640.91
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 147.110.90
    REC LimitedFinance - Term Lending Institutions 146.890.90
    Steel Authority of India LimitedIron & Steel 145.580.90
    RBL Bank LimitedFinance - Banks - Private Sector 139.750.86
    Aurobindo Pharma LimitedPharmaceuticals 138.780.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.120.79
    Indus Towers LimitedTelecom Equipment 127.630.78
    Adani Ports and Special Economic Zone LimitedPort & Port Services 121.120.74
    Aditya Birla Capital LimitedFinance & Investments 115.770.71
    Hindustan Aeronautics LimitedAerospace & Defense 114.200.70
    Tube Investments of India LimitedCycles & Accessories 112.880.69
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 108.360.67
    Marico LimitedEdible Oils & Solvent Extraction 105.540.65
    Bharat Electronics LimitedAerospace & Defense 99.390.61
    Sammaan Capital LimitedFinance - Housing 98.580.61
    Laurus Labs LimitedPharmaceuticals 98.360.60
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 96.230.59
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 95.940.59
    Adani Energy Solutions LimitedPower - Transmission/Equipment 93.720.58
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 91.840.56
    Tata Steel LimitedIron & Steel 90.070.55
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 85.980.53
    Hindalco Industries LimitedAluminium 85.620.53
    Tata Consultancy Services LimitedIT Consulting & Software 85.490.53
    Yes Bank LimitedFinance - Banks - Private Sector 85.360.52
    Godrej Properties LimitedRealty 82.920.51
    Titan Company LimitedGems, Jewellery & Precious Metals 81.860.50
    JSW Energy LimitedPower - Generation/Distribution 78.040.48
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 77.520.48
    Bank of BarodaFinance - Banks - Public Sector 71.460.44
    NMDC LimitedMining/Minerals 70.750.44
    Bajaj Finserv LimitedHolding Company 68.210.42
    National Aluminium Company LimitedAluminium 67.660.42
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 66.090.41
    Varun Beverages LimitedNon-Alcoholic Beverages 65.570.40
    Hindustan Petroleum Corporation LimitedRefineries 64.110.39
    HCL Technologies LimitedIT Consulting & Software 63.950.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 63.450.39
    LIC Housing Finance LimitedFinance - Housing 63.370.39
    Power Finance Corporation LimitedFinance - Term Lending Institutions 63.280.39
    Nestle India LimitedFood Processing & Packaging 62.990.39
    DLF LimitedRealty 62.740.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 62.290.38
    GMR Airports LimitedAirport & Airport Services 62.200.38
    Polycab India LimitedCables - Power/Others 61.910.38
    Trent LimitedRetail - Apparel/Accessories 60.190.37
    Mphasis LimitedIT Consulting & Software 56.280.35
    Asian Paints LimitedPaints/Varnishes 54.610.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 46.940.29
    Max Healthcare Institute LimitedHospitals & Medical Services 46.460.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.960.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 45.850.28
    United Spirits LimitedBeverages & Distilleries 45.120.28
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.820.27
    Torrent Pharmaceuticals LimitedPharmaceuticals 43.720.27
    SRF LimitedChemicals - Others 43.620.27
    Tata Elxsi LimitedIT Consulting & Software 41.630.26
    Lodha Developers LimitedRealty 41.180.25
    The Phoenix Mills LimitedRealty 40.360.25
    Sona BLW Precision Forgings LimitedForgings 40.090.25
    Biocon LimitedPharmaceuticals 40.030.25
    Divi's Laboratories LimitedPharmaceuticals 39.900.25
    Adani Green Energy LimitedPower - Generation/Distribution 38.740.24
    Max Financial Services LimitedFinance & Investments 37.110.23
    Pidilite Industries LimitedChemicals - Speciality 37.040.23
    PB Fintech LimitedFinancial Technologies (Fintech) 36.920.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 36.460.22
    Bharat Forge LimitedForgings 35.990.22
    Fortis Healthcare LimitedHospitals & Medical Services 34.760.21
    UPL LimitedAgro Chemicals/Pesticides 34.130.21
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 33.600.21
    Hindustan Unilever LimitedPersonal Care 33.600.21
    Bharat Petroleum Corporation LimitedRefineries 33.120.20
    Indian Oil Corporation LimitedRefineries 33.040.20
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.570.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.300.19
    Bandhan Bank LimitedFinance - Banks - Private Sector 30.750.19
    Exide Industries LimitedAuto Ancl - Batteries 30.290.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 30.210.19
    Alkem Laboratories LimitedPharmaceuticals 28.210.17
    Suzlon Energy LimitedEngineering - Heavy 27.540.17
    Union Bank of IndiaFinance - Banks - Public Sector 26.450.16
    HFCL LimitedTelecom Equipment 26.070.16
    Punjab National BankFinance - Banks - Public Sector 25.600.16
    Mankind Pharma LimitedPharmaceuticals 25.220.16
    Cyient LimitedIT Consulting & Software 25.070.15
    IDFC First Bank LimitedFinance - Banks - Private Sector 24.530.15
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 23.560.14
    Syngene International LimitedPharmaceuticals 23.530.14
    Computer Age Management Services LimitedFinance & Investments 23.510.14
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 22.580.14
    NBCC (India) LimitedConstruction, Contracting & Engineering 21.540.13
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.920.13
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.640.13
    Persistent Systems LimitedIT Consulting & Software 19.690.12
    PNB Housing Finance LimitedFinance - Housing 19.480.12
    Coforge LimitedIT Consulting & Software 17.820.11
    Bank of IndiaFinance - Banks - Public Sector 17.670.11
    Bharat Dynamics LimitedAerospace & Defense 17.610.11
    Godrej Consumer Products LimitedPersonal Care 17.530.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.160.11
    Solar Industries India LimitedIndustrial Explosives 17.020.10
    Adani Enterprises LimitedTrading & Distributors 15.990.10
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 14.810.09
    Jindal Steel LimitedSteel - Sponge Iron 13.250.08
    Tata Consumer Products LimitedTea & Coffee 13.090.08
    Lupin LimitedPharmaceuticals 12.650.08
    Coal India LimitedMining/Minerals 12.190.07
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.430.07
    LTIMindtree LimitedIT Consulting & Software 11.160.07
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.500.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.350.06
    Avenue Supermarts LimitedRetail - Departmental Stores 10.070.06
    PG Electroplast LimitedConsumer Electronics 9.430.06
    Shree Cement LimitedCement 8.840.05
    Zydus Lifesciences LimitedPharmaceuticals 8.740.05
    InterGlobe Aviation LimitedAirlines 8.410.05
    Tech Mahindra LimitedIT Consulting & Software 8.380.05
    Tata Power Company LimitedPower - Generation/Distribution 8.260.05
    Torrent Power LimitedPower - Generation/Distribution 8.080.05
    Infosys LimitedIT Consulting & Software 7.990.05
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.370.05
    Britannia Industries LimitedFood Processing & Packaging 7.310.04
    GAIL (India) LimitedGas Transmission/Marketing 7.100.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.020.04
    Oracle Financial Services Software LimitedIT Consulting & Software 6.450.04
    Cipla LimitedPharmaceuticals 6.430.04
    Info Edge (India) LimitedInternet & Catalogue Retail 6.190.04
    UNO Minda LimitedAuto Ancl - Electrical 6.040.04
    Inox Wind LimitedEngineering - Heavy 6.030.04
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.940.04
    Prestige Estates Projects LimitedRealty 5.890.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.600.03
    NHPC LimitedPower - Generation/Distribution 5.600.03
    Bosch LimitedAuto Ancl - Engine Parts 5.420.03
    Havells India LimitedConsumer Electronics 5.050.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.520.03
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 4.320.03
    Dalmia Bharat LimitedCement 4.310.03
    Cummins India LimitedEngines 3.670.02
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.660.02
    Life Insurance Corporation Of IndiaFinance - Life Insurance 3.510.02
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 3.070.02
    HDFC Life Insurance Company LimitedFinance - Life Insurance 2.350.01
    Oberoi Realty LimitedRealty 1.730.01
    NCC LimitedConstruction, Contracting & Engineering 1.670.01
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.620.01
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.150.01
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.990.01
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.630.00
    Cash
    Cash Margin - CCIL 0.330.00
    Commercial Paper
    Godrej Finance Limited 73.930.45
    Current Assets
    Net Current Assets -94.26-0.54
    Nippon India Money Market Fund Dir Pl-Growth-Gr Op 1592.399.79
    Nippon India Ultra Short Duration Fund- Dr Gr Op 963.315.92
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 313.641.93
    8.75% Piramal Finance Limited 150.500.93
    8.52% Muthoot Finance Limited 101.500.62
    7.55% Poonawalla Fincorp Limited 100.070.62
    8.75% 360 One Prime Limited 74.920.46
    7.85% Muthoot Finance Limited 50.010.31
    Non Convertible Debentures
    8.95% 360 One Prime Limited 25.060.15
    Treps/Reverse Repo
    Triparty Repo 712.414.38
    JTPM Metal Traders Limited 25.690.16
    Total16259.48100.00

    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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