Nippon India Arbitrage Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 6.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 2.14% | +0.14 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.80% | 0.00 pp | Telecom | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.76% | -0.20 pp | Automobiles | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.48% | -0.11 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 0.46% | +0.07 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 0.33% | +0.33 pp | Insurance | New |
| Indian Oil Corporation Ltd IOC | 0.33% | -0.01 pp | Petroleum Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.25% | +0.08 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.19% | +0.02 pp | Healthcare | Increased |
| Bank of India BANKINDIA | 0.15% | +0.15 pp | Banks | New |
| Union Bank of India UNIONBANK | 0.09% | +0.01 pp | Banks | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.05% | 0.00 pp | Retail | Unchanged |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.02% | +0.02 pp | Aerospace & Defense | New |
| National Aluminium Company Ltd NATIONALUM | 0.01% | +0.01 pp | Metals & Mining | Increased |