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Nippon India Arbitrage Fund Direct Plan Dividend Payout Option (0P0000XVD6.BO)

BSE - BSE Delayed Price. Currency in INR
14.68+0.00 (+0.03%)
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 Materials
12.47%
Consumer Cyclical
5.03%
Financial Services
23.12%
Real Estate
0.55%
Consumer Defensive
3.05%
Healthcare
3.44%
Utilities
2.43%
Communication Services
3.13%
Energy
5.02%
Industrials
8.49%
Technology
3.98%

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
NameSymbol% Assets
Future on Tata Consultancy Services LtdN/A5.37%
Future on Sun Pharmaceuticals Industries LtdN/A4.50%
Future on Housing Development Finance Corp LtdN/A3.49%
Future on Axis Bank LtdN/A3.26%
Future on Bajaj Finance LtdN/A3.14%
Bajaj Finance Ltd500034.BO3.13%
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