Nippon India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.18%

Petroleum Products

5.34%

Automobiles

5.24%

Finance

4.85%

Ferrous Metals

3.49%

Retailing

3.42%

Power

3.16%

Cement & Cement Products

2.71%

Pharmaceuticals & Biotechnology

2.67%

Telecom - Services

2.35%

Others

16.45%

All Holdings

Complete list of 147 stocks, grouped by sector. Filter by industry to focus.

147 holdings27.0% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks19.18%
1	HDFC Bank Limited	INE040A01034	Banks	5.55%	1,15,70,000	923.23	₹798
3	Axis Bank Limited	INE238A01034	Banks	2.62%	32,43,750	436.51	₹1,346
4	ICICI Bank Limited	INE090A01021	Banks	2.56%	30,93,300	425.39	₹1,375
9	State Bank of India	INE062A01020	Banks	1.71%	27,66,000	284.04	₹1,027
10	AU Small Finance Bank Limited	INE949L01017	Banks	1.68%	26,97,000	279.69	₹1,037
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.26%	53,40,000	209.46	₹392
22	Canara Bank	INE476A01022	Banks	0.84%	1,11,84,750	140.39	₹126
30	Yes Bank Limited	INE528G01035	Banks	0.64%	4,39,75,400	106.33	₹24
42	Punjab National Bank	INE160A01022	Banks	0.48%	74,08,000	79.04	₹107
49	IDFC First Bank Limited	INE092T01019	Banks	0.39%	81,52,725	64.81	₹79
51	Bank of Baroda	INE028A01039	Banks	0.37%	22,61,025	61.59	₹272
58	IndusInd Bank Limited	INE095A01012	Banks	0.31%	5,53,000	51.11	₹924
60	Bandhan Bank Limited	INE545U01014	Banks	0.30%	24,40,800	49.84	₹204
78	Bank of India	INE084A01016	Banks	0.16%	18,92,800	26.57	₹140
83	The Federal Bank Limited	INE171A01029	Banks	0.15%	7,42,500	24.51	₹330
113	RBL Bank Limited	INE976G01028	Banks	0.06%	2,92,100	10.78	₹369
114	Indian Bank	INE562A01011	Banks	0.06%	1,22,000	9.96	₹817
128	Union Bank of India	INE692A01016	Banks	0.04%	3,98,250	6.87	₹172
Petroleum Products 4 stocks5.34%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.83%	62,12,500	803.84	₹1,294
63	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.27%	32,61,375	45.46	₹139
81	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.15%	8,05,800	24.46	₹304
99	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.09%	3,98,925	15.74	₹394
Automobiles 6 stocks5.24%
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.94%	2,28,800	322.95	₹14,115
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.38%	7,45,800	228.87	₹3,069
23	TVS Motor Company Limited	INE494B01023	Automobiles	0.84%	4,02,150	139.17	₹3,461
33	Eicher Motors Limited	INE066A01021	Automobiles	0.60%	1,41,900	100.37	₹7,074
59	Hero MotoCorp Limited	INE158A01026	Automobiles	0.31%	1,08,450	51.99	₹4,794
76	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.17%	7,85,600	27.67	₹352
Finance 12 stocks4.85%
8	Bajaj Finance Limited	INE296A01032	Finance	1.88%	31,14,000	312.88	₹1,005
16	Jio Financial Services Limited	INE758E01017	Finance	1.18%	83,16,650	196.64	₹236
21	Shriram Finance Limited	INE721A01047	Finance	0.86%	13,71,975	142.98	₹1,042
69	Bajaj Finserv Limited	INE918I01026	Finance	0.23%	2,14,500	38.19	₹1,780
70	Manappuram Finance Limited	INE522D01027	Finance	0.23%	11,88,000	38.52	₹324
82	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.15%	1,43,125	25.62	₹1,790
92	PNB Housing Finance Limited	INE572E01012	Finance	0.12%	1,87,200	19.44	₹1,038
100	Aditya Birla Capital Limited	INE674K01013	Finance	0.09%	3,81,300	14.95	₹392
121	REC Limited	INE020B01018	Finance	0.05%	2,40,975	8.77	₹364
131	Power Finance Corporation Limited	INE134E01011	Finance	0.03%	1,33,900	5.68	₹424
136	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.02%	3,150	3.34	₹10,603
141	LIC Housing Finance Limited	INE115A01026	Finance	0.01%	21,000	1.18	₹564
Ferrous Metals 4 stocks3.49%
7	JSW Steel Limited	INE019A01038	Ferrous Metals	1.94%	26,33,850	323.02	₹1,226
18	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.01%	97,24,300	168.71	₹173
40	Tata Steel Limited	INE081A01020	Ferrous Metals	0.50%	43,83,500	82.44	₹188
124	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.04%	66,875	7.09	₹1,060
Retailing 4 stocks3.42%
5	Eternal Limited	INE758T01015	Retailing	2.27%	1,42,54,150	377.16	₹265
19	Info Edge (India) Limited	INE663F01032	Retailing	1.00%	16,92,900	165.57	₹978
84	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.14%	7,28,125	22.63	₹311
146	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.01%	92,150	1.09	₹118
Power 7 stocks3.16%
20	Adani Energy Solutions Limited	INE931S01010	Power	0.97%	10,80,675	161.17	₹1,491
28	NTPC Limited	INE733E01010	Power	0.73%	33,91,500	120.96	₹357
34	Adani Green Energy Limited	INE364U01010	Power	0.60%	6,74,400	100.63	₹1,492
57	Tata Power Company Limited	INE245A01021	Power	0.31%	13,31,100	51.31	₹385
66	Power Grid Corporation of India Limited	INE752E01010	Power	0.23%	13,39,500	38.35	₹286
71	Adani Power Limited	INE814H01029	Power	0.21%	15,72,650	35.19	₹224
93	JSW Energy Limited	INE121E01018	Power	0.11%	3,11,750	18.18	₹583
Cement & Cement Products 4 stocks2.71%
11	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.54%	8,26,500	256.22	₹3,100
31	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.61%	24,02,400	101.35	₹422
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.55%	81,650	91.88	₹11,253
138	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.01%	375	0.95	₹25,251
Pharmaceuticals & Biotechnology 10 stocks2.67%
24	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.78%	5,86,875	129.36	₹2,204
44	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.46%	4,10,550	76.46	₹1,862
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.40%	4,51,775	66.20	₹1,465
50	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.38%	4,15,650	63.07	₹1,517
56	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.32%	12,75,000	53.33	₹418
87	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.13%	31,900	20.99	₹6,579
106	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.08%	84,700	13.37	₹1,579
110	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.07%	22,250	12.39	₹5,570
123	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.04%	66,600	7.41	₹1,113
145	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.01%	3,750	0.95	₹2,546
Telecom - Services 3 stocks2.35%
12	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.51%	17,34,69,825	250.84	₹14
26	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.75%	6,73,075	124.65	₹1,852
98	Indus Towers Limited	INE121J01017	Telecom - Services	0.09%	3,91,000	15.32	₹392
Consumer Durables 7 stocks1.72%
43	Titan Company Limited	INE280A01028	Consumer Durables	0.47%	1,75,700	77.38	₹4,404
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.45%	27,49,850	75.55	₹275
53	Asian Paints Limited	INE021A01026	Consumer Durables	0.36%	2,29,750	60.56	₹2,636
62	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.27%	11,46,150	44.32	₹387
102	Havells India Limited	INE176B01034	Consumer Durables	0.08%	1,17,500	13.62	₹1,159
122	Voltas Limited	INE226A01021	Consumer Durables	0.05%	60,000	7.67	₹1,278
126	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.04%	8,700	6.55	₹7,530
Metals & Minerals Trading 1 stocks1.28%
14	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.28%	6,99,267	212.30	₹3,036
Construction 2 stocks1.19%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.06%	4,24,550	175.91	₹4,143
88	NBCC (India) Limited	INE095N01031	Construction	0.13%	21,12,500	22.17	₹105
Non - Ferrous Metals 3 stocks1.08%
38	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.54%	9,35,200	89.46	₹957
39	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.52%	16,12,100	85.95	₹533
135	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.02%	1,05,000	3.57	₹340
Agricultural Food & other Products 3 stocks1.03%
36	Marico Limited	INE196A01026	Agricultural Food & other Products	0.57%	11,24,400	94.03	₹836
64	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.25%	9,94,375	40.87	₹411
73	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.21%	3,17,350	34.13	₹1,076
Realty 5 stocks1.00%
47	Godrej Properties Limited	INE484J01027	Realty	0.41%	3,69,200	68.91	₹1,867
54	Prestige Estates Projects Limited	INE811K01011	Realty	0.36%	3,85,650	60.34	₹1,565
95	The Phoenix Mills Limited	INE211B01039	Realty	0.10%	86,450	16.85	₹1,949
111	DLF Limited	INE271C01023	Realty	0.07%	1,75,750	10.90	₹620
118	Lodha Developers Limited	INE670K01029	Realty	0.06%	1,06,250	10.15	₹955
Insurance 5 stocks1.00%
61	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.30%	8,72,300	50.23	₹576
67	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.23%	7,76,075	37.87	₹488
68	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.23%	2,19,750	38.80	₹1,766
72	Max Financial Services Limited	INE180A01020	Insurance	0.21%	2,24,800	35.61	₹1,584
133	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.03%	31,200	5.43	₹1,742
Electrical Equipment 5 stocks0.86%
29	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.65%	25,98,750	107.61	₹414
103	Inox Wind Limited	INE066P01011	Electrical Equipment	0.08%	15,29,600	13.78	₹90
104	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.08%	25,875	12.79	₹4,944
125	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.04%	71,400	6.80	₹952
140	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.01%	3,68,300	2.17	₹59
Aerospace & Defense 2 stocks0.82%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.76%	30,63,750	126.17	₹412
112	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.06%	23,550	10.32	₹4,381
Financial Technology (Fintech) 2 stocks0.77%
27	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.74%	10,75,175	122.73	₹1,141
132	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.03%	28,000	4.56	₹1,629
Diversified FMCG 2 stocks0.71%
52	ITC Limited	INE154A01025	Diversified FMCG	0.37%	21,63,150	62.07	₹287
55	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.34%	2,66,700	56.49	₹2,118
Agricultural, Commercial & Construction Vehicles 1 stocks0.60%
32	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.60%	62,85,000	99.11	₹158
Minerals & Mining 1 stocks0.58%
35	NMDC Limited	INE584A01023	Minerals & Mining	0.58%	1,14,21,000	97.26	₹85
Auto Components 5 stocks0.57%
74	Bosch Limited	INE323A01026	Auto Components	0.19%	7,975	31.82	₹39,900
86	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.14%	3,84,650	23.84	₹620
90	Exide Industries Limited	INE302A01020	Auto Components	0.13%	5,45,400	21.14	₹388
107	UNO Minda Limited	INE405E01023	Auto Components	0.07%	1,10,550	12.03	₹1,088
129	Tube Investments of India Limited	INE974X01010	Auto Components	0.04%	24,200	7.33	₹3,029
Transport Services 3 stocks0.50%
65	Delhivery Limited	INE148O01028	Transport Services	0.23%	8,05,100	38.00	₹472
80	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.15%	45,750	24.56	₹5,368
91	Container Corporation of India Limited	INE111A01025	Transport Services	0.12%	4,20,000	19.96	₹475
Transport Infrastructure 2 stocks0.49%
41	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.48%	4,38,900	79.45	₹1,810
147	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.01%	1,46,475	1.64	₹112
Consumable Fuels 1 stocks0.43%
46	Coal India Limited	INE522F01014	Consumable Fuels	0.43%	16,32,150	71.66	₹439
Healthcare Services 2 stocks0.36%
75	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.19%	3,31,700	31.74	₹957
77	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.17%	32,250	28.00	₹8,682
Industrial Products 3 stocks0.25%
85	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.14%	1,27,750	22.85	₹1,789
117	Supreme Industries Limited	INE195A01028	Industrial Products	0.06%	33,775	10.67	₹3,158
120	Cummins India Limited	INE298A01020	Industrial Products	0.05%	15,800	8.94	₹5,659
Capital Markets 4 stocks0.24%
89	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.13%	80,400	21.33	₹2,653
115	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.06%	1,00,750	9.58	₹951
127	360 One WAM Limited	INE466L01038	Capital Markets	0.04%	65,000	6.98	₹1,075
137	Angel One Limited	INE732I01021	Capital Markets	0.01%	67,500	2.23	₹331
Oil 2 stocks0.18%
79	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.16%	11,43,000	26.85	₹235
134	Oil India Limited	INE274J01014	Oil	0.02%	63,000	2.63	₹417
Beverages 2 stocks0.14%
94	Varun Beverages Limited	INE200M01039	Beverages	0.11%	3,73,575	18.96	₹508
130	United Spirits Limited	INE854D01024	Beverages	0.03%	42,000	5.67	₹1,350
Leisure Services 2 stocks0.12%
108	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.07%	2,91,250	12.16	₹418
119	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.05%	1,05,000	7.50	₹714
Food Products 1 stocks0.10%
96	Nestle India Limited	INE239A01024	Food Products	0.10%	1,13,500	15.95	₹1,405
Diversified Metals 1 stocks0.10%
97	Vedanta Limited	INE205A01025	Diversified Metals	0.10%	5,88,800	16.53	₹281
Chemicals & Petrochemicals 2 stocks0.09%
101	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.08%	6,950	12.99	₹18,696
139	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.01%	12,500	1.99	₹1,593
Fertilizers & Agrochemicals 1 stocks0.08%
105	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.08%	2,20,865	12.62	₹571
Personal Products 2 stocks0.08%
109	Dabur India Limited	INE016A01026	Personal Products	0.07%	2,71,250	11.45	₹422
144	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.01%	18,500	1.87	₹1,010
Gas 2 stocks0.07%
116	Petronet LNG Limited	INE347G01014	Gas	0.06%	3,74,300	10.51	₹281
142	GAIL (India) Limited	INE129A01019	Gas	0.01%	53,250	0.92	₹173
IT - Software 1 stocks0.01%
143	Mphasis Limited	INE356A01018	IT - Software	0.01%	5,500	1.19	₹2,162