RE

Nippon India Arbitrage Fund Direct Growth

RELIANCEHybridArbitrage

AUM

₹16.3K Cr

NAV

₹30.64

Expense Ratio

1.37%

Holdings

375 stocks

Top Holdings

375 holdings shown
1
Cash MarginUnspecified

70.76%

₹11.5K Cr

2
Reliance Liquidity Fund Direct-GrowthUnspecified

14.98%

₹2.4K Cr

3
Reliance Liquid Cash Direct-GrowthUnspecified

7.32%

₹1.2K Cr

4
HDFC Bank LtdFinancial

5.84%

₹952 Cr

5
Reliance Industries LtdEnergy & Utilities

4.59%

₹749 Cr

6
RepoUnspecified

4.37%

₹711 Cr

7
ICICI Bank LtdFinancial

3.53%

₹574 Cr

8
Axis Bank LtdFinancial

2.39%

₹390 Cr

9
JSW Steel LtdMaterials

2.22%

₹361 Cr

10
Zomato LtdTechnology

2.18%

₹355 Cr

Sector Allocation

Unspecified94.8%
Financial5.5%
Materials0.1%
Healthcare0%
Consumer Staples0%
Real Estate0%
Energy & Utilities-0.1%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.