Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
12.83%
Agro Chemicals
0.25%
Air Transport Service
0.94%
Alcoholic Beverages
0.65%
Auto Ancillaries
0.45%
Automobile
4.06%
Banks
45.20%
Cables
0.81%
Capital Goods - Electrical Equipment
1.90%
Capital Goods-Non Electrical Equipment
0.12%
Castings, Forgings & Fastners
0.07%
Cement
4.04%
Chemicals
2.33%
Consumer Durables
5.99%
Crude Oil & Natural Gas
0.90%
Debt Others
21.35%
Diamond, Gems and Jewellery
0.42%
E-Commerce/App based Aggregator
0.44%
Edible Oil
0.12%
Entertainment
0.29%
Fertilizers
0.29%
Finance
15.32%
Financial Services
0.00%
FMCG
3.74%
Gas Distribution
2.31%
Healthcare
0.42%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
6.76%
Insurance
3.09%
IT - Software
7.15%
Logistics
0.39%
Marine Port & Services
3.48%
Mining & Mineral products
13.88%
Mutual Fund Units
54.82%
Non Ferrous Metals
5.65%
Paints/Varnish
0.64%
Pharmaceuticals
13.65%
Plantation & Plantation Products
0.46%
Plastic products
0.07%
Power Generation & Distribution
3.15%
Quick Service Restaurant
0.04%
Railways
2.18%
Realty
1.72%
Refineries
7.42%
Retail
3.27%
Steel
1.18%
Sugar
0.12%
Telecomm Equipment & Infra Services
1.88%
Telecomm-Service
15.98%
Textiles
0.57%
Tobacco Products
2.77%
Trading
7.32%
Tyres
0.80%