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Nippon India Arbitrage Fund Direct Plan Dividend Payout Option (0P0000XVD6.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash92.53%
Stocks-0.41%
Bonds7.88%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XVD6.BO
Basic Materials12.47%
Consumer Cyclical5.03%
Financial Services23.12%
Real Estate0.55%
Consumer Defensive3.05%
Healthcare3.44%
Utilities2.43%
Communication Services3.13%
Energy5.02%
Industrials8.49%
Technology3.98%
Equity Holdings
Average0P0000XVD6.BOCategory Average
Price/Earnings17.8719.1
Price/Book2.41.99
Price/Sales1.631.56
Price/Cashflow12.366.32
Median Market Cap1,578,568475,017.03
3 Year Earnings Growth9.039.99
Bond Holdings
Average0P0000XVD6.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XVD6.BO
US Government0.00%
AAA89.54%
AA10.46%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (22.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Future on Tata Consultancy Services Ltd | N/A | 5.37% |
| Future on Sun Pharmaceuticals Industries Ltd | N/A | 4.50% |
| Future on Housing Development Finance Corp Ltd | N/A | 3.49% |
| Future on Axis Bank Ltd | N/A | 3.26% |
| Future on Bajaj Finance Ltd | N/A | 3.14% |
| Bajaj Finance Ltd | 500034.BO | 3.13% |
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