Nippon India Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.12%

Petroleum Products

5.31%

Finance

5.21%

Ferrous Metals

4.32%

Automobiles

3.68%

Pharmaceuticals & Biotechnology

3.04%

Telecom - Services

2.85%

Power

2.35%

Others

20.87%

All Holdings

Complete list of 152 stocks, grouped by sector. Filter by industry to focus.

152 holdings25.8% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks20.12%
2	HDFC Bank Limited	INE040A01034	Banks	4.62%	1,12,29,400	795.83	₹709
3	ICICI Bank Limited	INE090A01021	Banks	4.21%	54,89,400	725.53	₹1,322
4	Axis Bank Limited	INE238A01034	Banks	2.45%	34,44,375	422.28	₹1,226
5	State Bank of India	INE062A01020	Banks	2.02%	36,21,750	347.51	₹959
13	Canara Bank	INE476A01022	Banks	1.17%	1,68,54,750	201.31	₹119
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.09%	44,84,000	186.98	₹417
18	AU Small Finance Bank Limited	INE949L01017	Banks	0.96%	16,37,000	165.39	₹1,010
28	IndusInd Bank Limited	INE095A01012	Banks	0.60%	11,48,700	103.54	₹901
34	Yes Bank Limited	INE528G01035	Banks	0.50%	4,13,00,800	86.53	₹21
38	Punjab National Bank	INE160A01022	Banks	0.47%	70,88,000	80.14	₹113
43	Bank of Baroda	INE028A01039	Banks	0.45%	33,63,750	77.55	₹231
46	The Federal Bank Limited	INE171A01029	Banks	0.44%	23,60,000	74.91	₹317
47	IDFC First Bank Limited	INE092T01019	Banks	0.41%	87,27,775	71.08	₹81
63	Bandhan Bank Limited	INE545U01014	Banks	0.31%	30,27,600	53.96	₹178
94	RBL Bank Limited	INE976G01028	Banks	0.14%	5,90,550	23.82	₹403
98	Bank of India	INE084A01016	Banks	0.13%	16,79,600	21.88	₹130
110	Union Bank of India	INE692A01016	Banks	0.09%	8,76,150	14.98	₹171
125	Bank of Maharashtra	INE457A01014	Banks	0.06%	12,02,500	9.54	₹79
Petroleum Products 4 stocks5.31%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.83%	70,09,000	831.97	₹1,187
60	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.32%	40,95,000	55.25	₹135
96	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.13%	7,40,625	22.46	₹303
140	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.03%	1,41,750	4.97	₹350
Finance 13 stocks5.21%
7	Bajaj Finance Limited	INE296A01032	Finance	1.71%	30,70,500	294.58	₹959
17	Jio Financial Services Limited	INE758E01017	Finance	1.03%	81,66,250	177.11	₹217
22	Manappuram Finance Limited	INE522D01027	Finance	0.86%	46,83,000	147.91	₹316
52	Muthoot Finance Limited	INE414G01012	Finance	0.37%	2,31,000	63.23	₹2,737
66	Power Finance Corporation Limited	INE134E01011	Finance	0.30%	15,62,600	50.86	₹325
82	LIC Housing Finance Limited	INE115A01026	Finance	0.19%	6,28,000	33.30	₹530
83	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.18%	1,93,125	31.29	₹1,620
92	PNB Housing Finance Limited	INE572E01012	Finance	0.14%	2,15,150	24.10	₹1,120
100	Aditya Birla Capital Limited	INE674K01013	Finance	0.12%	5,23,900	19.94	₹381
109	Shriram Finance Limited	INE721A01047	Finance	0.10%	1,82,325	17.92	₹983
114	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.08%	2,48,800	14.38	₹578
115	Bajaj Finserv Limited	INE918I01026	Finance	0.08%	80,100	13.87	₹1,731
129	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.05%	7,200	7.77	₹10,788
Ferrous Metals 4 stocks4.32%
6	JSW Steel Limited	INE019A01038	Ferrous Metals	1.81%	24,87,375	311.77	₹1,253
9	Tata Steel Limited	INE081A01020	Ferrous Metals	1.35%	1,26,03,250	232.28	₹184
14	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.11%	1,05,13,900	190.82	₹181
130	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.05%	75,625	8.58	₹1,135
Automobiles 8 stocks3.68%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.42%	2,04,200	244.37	₹11,967
26	TVS Motor Company Limited	INE494B01023	Automobiles	0.72%	3,00,825	123.52	₹4,106
33	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.51%	2,95,000	87.03	₹2,950
36	Eicher Motors Limited	INE066A01021	Automobiles	0.48%	1,15,400	82.51	₹7,150
79	Hero MotoCorp Limited	INE158A01026	Automobiles	0.20%	65,250	34.20	₹5,241
80	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.20%	12,36,800	35.06	₹284
102	Bajaj Auto Limited	INE917I01010	Automobiles	0.11%	17,175	18.68	₹10,874
135	Ather Energy Limited	INE0LEZ01016	Automobiles	0.04%	43,875	6.25	₹1,425
Pharmaceuticals & Biotechnology 10 stocks3.04%
19	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.95%	7,02,375	163.98	₹2,335
48	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.41%	3,88,500	70.57	₹1,817
55	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.33%	15,22,500	56.38	₹370
59	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.32%	59,600	55.38	₹9,291
68	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.29%	3,68,475	49.60	₹1,346
76	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.23%	75,750	39.11	₹5,163
86	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.16%	1,42,800	28.27	₹1,980
90	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.14%	51,625	24.78	₹4,800
95	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.13%	1,35,850	22.71	₹1,672
117	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.08%	68,000	13.81	₹2,030
Telecom - Services 3 stocks2.85%
10	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.34%	17,76,86,850	230.10	₹13
21	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.91%	8,92,525	156.82	₹1,757
29	Indus Towers Limited	INE121J01017	Telecom - Services	0.60%	27,88,000	104.05	₹373
Power 6 stocks2.35%
16	Adani Energy Solutions Limited	INE931S01010	Power	1.04%	13,66,875	179.69	₹1,315
41	Adani Green Energy Limited	INE364U01010	Power	0.46%	6,17,400	78.90	₹1,278
67	Adani Power Limited	INE814H01029	Power	0.29%	24,21,100	49.39	₹204
77	NTPC Limited	INE733E01010	Power	0.22%	11,92,500	38.49	₹323
78	Tata Power Company Limited	INE245A01021	Power	0.22%	10,46,900	37.58	₹359
99	JSW Energy Limited	INE121E01018	Power	0.12%	4,11,725	20.37	₹495
Industrial Products 4 stocks1.64%
25	Cummins India Limited	INE298A01020	Industrial Products	0.76%	2,73,400	130.14	₹4,760
31	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.56%	4,42,750	96.97	₹2,190
65	Supreme Industries Limited	INE195A01028	Industrial Products	0.30%	1,51,025	52.12	₹3,451
145	Polycab India Limited	INE455K01017	Industrial Products	0.02%	4,375	3.51	₹8,026
Cement & Cement Products 3 stocks1.53%
23	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.77%	35,34,000	132.17	₹374
44	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.45%	70,550	77.29	₹10,956
64	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.31%	1,75,000	53.58	₹3,062
Construction 2 stocks1.39%
12	Larsen & Toubro Limited	INE018A01030	Construction	1.31%	6,00,075	225.63	₹3,760
113	NBCC (India) Limited	INE095N01031	Construction	0.08%	18,52,500	14.54	₹78
IT - Software 6 stocks1.38%
27	Infosys Limited	INE009A01021	IT - Software	0.68%	11,78,000	117.11	₹994
54	Coforge Limited	INE591G01025	IT - Software	0.36%	3,52,925	61.73	₹1,749
85	HCL Technologies Limited	INE860A01027	IT - Software	0.17%	2,37,600	29.22	₹1,230
104	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.11%	92,475	18.96	₹2,051
127	Tech Mahindra Limited	INE669C01036	IT - Software	0.05%	56,400	8.60	₹1,524
150	Mphasis Limited	INE356A01018	IT - Software	0.01%	7,975	1.72	₹2,154
Metals & Minerals Trading 1 stocks1.32%
11	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.32%	7,82,079	227.07	₹2,903
Consumer Durables 6 stocks1.28%
56	Asian Paints Limited	INE021A01026	Consumer Durables	0.33%	2,36,500	56.82	₹2,403
57	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.33%	27,43,400	57.25	₹209
73	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.26%	8,05,950	44.58	₹553
93	Voltas Limited	INE226A01021	Consumer Durables	0.14%	2,18,250	23.35	₹1,070
97	Titan Company Limited	INE280A01028	Consumer Durables	0.13%	49,700	22.80	₹4,587
111	PG Electroplast Limited	INE457L01029	Consumer Durables	0.09%	3,25,850	16.08	₹493
Non - Ferrous Metals 3 stocks1.24%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.76%	13,80,400	130.01	₹942
40	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.46%	13,87,925	78.56	₹566
144	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.02%	80,625	2.75	₹341
Insurance 5 stocks1.24%
37	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.47%	20,37,000	80.50	₹395
69	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.27%	2,73,000	46.31	₹1,696
71	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.26%	8,54,700	44.55	₹521
87	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.15%	5,79,975	25.74	₹444
112	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.09%	94,575	15.04	₹1,590
Agricultural Food & other Products 3 stocks1.15%
42	Marico Limited	INE196A01026	Agricultural Food & other Products	0.45%	9,85,200	77.44	₹786
50	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.38%	18,25,350	66.26	₹363
62	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.32%	5,83,000	55.36	₹950
Consumable Fuels 1 stocks0.92%
20	Coal India Limited	INE522F01014	Consumable Fuels	0.92%	37,31,400	158.58	₹425
Retailing 5 stocks0.87%
30	Info Edge (India) Limited	INE663F01032	Retailing	0.56%	7,95,850	97.05	₹1,219
88	Eternal Limited	INE758T01015	Retailing	0.15%	8,02,675	25.69	₹320
106	Trent Limited	INE849A01020	Retailing	0.10%	63,225	16.58	₹2,622
138	Avenue Supermarts Limited	INE192R01011	Retailing	0.03%	13,800	5.25	₹3,801
139	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.03%	1,87,500	6.00	₹320
Electrical Equipment 5 stocks0.87%
45	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.44%	18,21,750	75.69	₹415
61	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.32%	1,32,500	55.66	₹4,201
131	Inox Wind Limited	INE066P01011	Electrical Equipment	0.05%	12,99,200	9.03	₹70
136	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.04%	17,01,800	6.72	₹39
146	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.02%	49,300	4.21	₹854
Diversified FMCG 2 stocks0.82%
39	ITC Limited	INE154A01025	Diversified FMCG	0.46%	29,89,425	78.55	₹263
53	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.36%	3,32,400	62.46	₹1,879
Realty 5 stocks0.56%
51	Godrej Properties Limited	INE484J01027	Realty	0.38%	4,05,275	66.00	₹1,628
107	The Phoenix Mills Limited	INE211B01039	Realty	0.10%	87,150	16.86	₹1,935
126	Prestige Estates Projects Limited	INE811K01011	Realty	0.05%	60,750	9.00	₹1,482
143	Lodha Developers Limited	INE670K01029	Realty	0.02%	33,750	3.83	₹1,135
151	Oberoi Realty Limited	INE093I01010	Realty	0.01%	7,700	1.36	₹1,766
Minerals & Mining 1 stocks0.52%
32	NMDC Limited	INE584A01023	Minerals & Mining	0.52%	1,17,78,750	90.15	₹77
Financial Technology (Fintech) 2 stocks0.52%
35	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.49%	4,98,800	83.70	₹1,678
141	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.03%	55,300	5.88	₹1,064
Transport Services 3 stocks0.51%
70	Container Corporation of India Limited	INE111A01025	Transport Services	0.27%	10,30,000	46.09	₹448
89	Delhivery Limited	INE148O01028	Transport Services	0.14%	5,74,775	23.55	₹410
105	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.10%	33,600	16.75	₹4,984
Healthcare Services 2 stocks0.40%
72	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.26%	5,77,375	44.46	₹770
91	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.14%	29,000	23.68	₹8,166
Auto Components 5 stocks0.40%
75	Bosch Limited	INE323A01026	Auto Components	0.23%	8,425	39.68	₹47,100
119	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.07%	7,74,900	12.65	₹163
133	Bharat Forge Limited	INE465A01025	Auto Components	0.05%	47,500	9.15	₹1,926
134	Tube Investments of India Limited	INE974X01010	Auto Components	0.04%	26,200	6.22	₹2,375
147	UNO Minda Limited	INE405E01023	Auto Components	0.01%	20,350	2.38	₹1,170
Leisure Services 1 stocks0.38%
49	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.38%	8,90,000	64.85	₹729
Beverages 3 stocks0.37%
58	Varun Beverages Limited	INE200M01039	Beverages	0.33%	13,03,050	56.29	₹432
142	Radico Khaitan Limited	INE944F01028	Beverages	0.03%	12,000	5.24	₹4,366
148	United Spirits Limited	INE854D01024	Beverages	0.01%	11,200	1.52	₹1,354
Capital Markets 2 stocks0.31%
74	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.24%	1,81,800	41.46	₹2,281
120	Angel One Limited	INE732I01021	Capital Markets	0.07%	4,35,000	11.92	₹274
Chemicals & Petrochemicals 2 stocks0.26%
81	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.19%	16,300	32.11	₹19,700
121	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.07%	45,800	11.32	₹2,473
Aerospace & Defense 2 stocks0.19%
101	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.12%	43,950	20.52	₹4,668
118	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.07%	3,30,600	12.84	₹388
Agricultural, Commercial & Construction Vehicles 1 stocks0.18%
84	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.18%	20,15,000	31.07	₹154
Personal Products 2 stocks0.14%
116	Dabur India Limited	INE016A01026	Personal Products	0.08%	3,50,000	13.30	₹380
123	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.06%	56,375	9.94	₹1,763
IT - Services 1 stocks0.11%
103	Sagility Limited	INE0W2G01015	IT - Services	0.11%	45,00,000	19.16	₹43
Oil 1 stocks0.10%
108	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.10%	7,89,750	17.83	₹226
Transport Infrastructure 2 stocks0.07%
122	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.06%	57,000	10.25	₹1,798
152	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.01%	1,18,575	1.13	₹95
Food Products 1 stocks0.06%
124	Nestle India Limited	INE239A01024	Food Products	0.06%	82,500	10.81	₹1,310
Gas 1 stocks0.05%
128	GAIL (India) Limited	INE129A01019	Gas	0.05%	5,04,100	8.60	₹171
Diversified Metals 1 stocks0.05%
132	Vedanta Limited	INE205A01025	Diversified Metals	0.05%	3,10,500	8.04	₹259
Textiles & Apparels 1 stocks0.03%
137	Page Industries Limited	INE761H01022	Textiles & Apparels	0.03%	1,580	5.75	₹36,385
Fertilizers & Agrochemicals 1 stocks0.01%
149	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.01%	18,970	1.02	₹540