Nippon India Arbitrage Fund - Direct (IDCW-M)

Nippon India Arbitrage Fund - Direct (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.19	0.87	2.27	4.25	8.51	6.30	5.84	6.54
Category Avg	0.14	0.83	1.99	3.92	7.88	5.59	5.20	5.60
Category Best	0.20	0.93	2.27	4.43	9.10	6.89	6.21	7.31
Category Worst	0.19	0.87	2.27	4.25	8.51	6.30	5.84	6.54

	Dividends	Bonus
Ratio	0.50	0.00
Date	18-11-2020	18-11-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.50	62,35,900.00	902.90
Equity	Adani Ports	Transport Infrastructure	3.26	33,72,000.00	452.47
Equity	Kotak Mah. Bank	Banks	3.22	25,06,800.00	447.59
Equity	Reliance Industr	Petroleum Products	2.35	10,98,500.00	326.44
Equity	Bank of Baroda	Banks	2.10	1,10,71,125.00	292.33
Equity	Adani Enterp.	Metals & Minerals Trading	2.09	9,09,600.00	290.81
Equity	TCS	IT - Software	2.01	7,22,225.00	279.96
Equity	Larsen & Toubro	Construction	1.99	7,35,900.00	276.99
Equity	Coal India	Consumable Fuels	1.90	60,87,900.00	264.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.51	19,23,900.00	209.46
Equity	Ambuja Cements	Cement & Cement Products	1.49	33,73,200.00	206.56
Equity	Canara Bank	Banks	1.45	34,64,100.00	201.28
Equity	Hind.Aeronautics	Aerospace & Defense	1.39	5,81,700.00	193.53
Equity	NTPC	Power	1.21	50,07,000.00	168.14
Equity	Vedanta	Diversified Metals	1.19	60,65,100.00	164.76
Equity	Hind. Unilever	Diversified FMCG	1.15	7,04,700.00	159.57
Equity	IndusInd Bank	Banks	1.14	10,16,500.00	157.86
Equity	Indus Towers	Telecom - Services	1.09	51,88,400.00	151.06
Equity	GMR Airports Inf	Transport Infrastructure	1.04	1,77,75,000.00	145.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.99	2,78,000.00	137.39
Equity	Power Fin.Corpn.	Finance	0.96	34,25,500.00	133.68
Equity	Trent	Retailing	0.86	3,03,600.00	119.86
Equity	HDFC Life Insur.	Insurance	0.81	17,87,500.00	113.21
Equity	Bharti Airtel	Telecom - Services	0.81	9,20,550.00	113.10
Equity	I R C T C	Leisure Services	0.80	12,01,375.00	111.69
Equity	Bandhan Bank	Banks	0.80	61,45,000.00	110.61
Equity	Bajaj Finance	Finance	0.79	1,51,875.00	110.04
Equity	I O C L	Petroleum Products	0.74	61,23,000.00	102.71
Equity	Zee Entertainmen	Entertainment	0.73	73,29,000.00	101.54
Equity	Tata Consumer	Agricultural Food & other Products	0.73	9,23,400.00	101.22
Equity	Shriram Finance	Finance	0.72	4,22,400.00	99.68
Equity	Vodafone Idea	Telecom - Services	0.71	7,48,80,000.00	99.22
Equity	RBL Bank	Banks	0.70	40,40,000.00	97.08
Equity	St Bk of India	Banks	0.68	12,64,500.00	95.13
Equity	Piramal Enterp.	Finance	0.66	10,86,750.00	92.30
Equity	Dixon Technolog.	Consumer Durables	0.66	1,22,200.00	91.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	9,20,025.00	88.18
Equity	GAIL (India)	Gas	0.61	46,93,950.00	84.98
Equity	Bosch	Auto Components	0.61	28,000.00	84.09
Equity	Tata Power Co.	Power	0.59	20,65,500.00	81.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.54	49,12,500.00	74.94
Equity	Samvardh. Mothe.	Auto Components	0.51	60,84,700.00	71.25
Equity	Federal Bank	Banks	0.49	44,90,000.00	67.44
Equity	REC Ltd	Finance	0.48	14,88,000.00	67.11
Equity	Manappuram Fin.	Finance	0.47	38,10,000.00	65.97
Equity	Aditya Birla Cap	Finance	0.47	37,20,600.00	65.26
Equity	SBI Life Insuran	Insurance	0.46	4,29,000.00	64.36
Equity	M & M	Automobiles	0.45	3,25,150.00	62.47
Equity	Max Financial	Insurance	0.44	6,10,400.00	61.17
Equity	Tata Comm	Telecom - Services	0.44	3,04,000.00	61.12
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.43	2,16,150.00	60.03
Equity	Voltas	Consumer Durables	0.42	5,34,000.00	58.93
Equity	O N G C	Oil	0.41	21,48,300.00	57.59
Equity	Infosys	IT - Software	0.40	3,75,600.00	56.27
Equity	ITC	Diversified FMCG	0.39	12,76,800.00	54.69
Equity	Tata Motors	Automobiles	0.37	5,21,550.00	51.78
Equity	L&T Fin.Holdings	Finance	0.37	32,61,722.00	51.62
Equity	United Spirits	Beverages	0.37	4,51,500.00	51.21
Equity	Granules India	Pharmaceuticals & Biotechnology	0.36	11,68,000.00	50.24
Equity	P I Industries	Fertilizers & Agrochemicals	0.35	1,25,000.00	48.34
Equity	Tata Steel	Ferrous Metals	0.33	29,59,000.00	46.12
Equity	Bharat Electron	Aerospace & Defense	0.33	22,57,200.00	45.48
Equity	Axis Bank	Banks	0.32	4,28,125.00	44.83
Equity	Dabur India	Personal Products	0.32	8,53,750.00	44.66
Equity	H P C L	Petroleum Products	0.32	9,31,500.00	44.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.31	2,19,000.00	42.53
Equity	ACC	Cement & Cement Products	0.30	1,65,600.00	41.26
Equity	I D F C	Finance	0.28	35,25,000.00	39.02
Equity	Apollo Hospitals	Healthcare Services	0.27	58,625.00	37.27
Equity	Hindustan Copper	Non - Ferrous Metals	0.26	13,09,100.00	36.40
Equity	Container Corpn.	Transport Services	0.26	4,10,000.00	36.17
Equity	UPL	Fertilizers & Agrochemicals	0.26	7,80,000.00	35.57
Equity	S A I L	Ferrous Metals	0.25	25,44,000.00	34.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	1,09,750.00	33.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	95,200.00	32.80
Equity	Jindal Steel	Ferrous Metals	0.23	3,80,000.00	32.27
Equity	India Cements	Cement & Cement Products	0.22	14,38,400.00	30.55
Equity	Coforge	IT - Software	0.20	50,550.00	27.81
Equity	JSW Steel	Ferrous Metals	0.19	3,17,925.00	26.39
Equity	Aditya Bir. Fas.	Retailing	0.19	12,74,000.00	26.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	1,60,650.00	25.97
Equity	G N F C	Chemicals & Petrochemicals	0.19	4,13,400.00	25.84
Equity	PVR Inox	Entertainment	0.19	1,94,546.00	25.80
Equity	Sun TV Network	Entertainment	0.18	4,24,500.00	25.48
Equity	Petronet LNG	Gas	0.18	9,66,000.00	25.43
Equity	Crompton Gr. Con	Consumer Durables	0.17	8,69,400.00	23.26
Equity	Godrej Consumer	Personal Products	0.14	1,56,000.00	19.53
Equity	ICICI Bank	Banks	0.13	1,70,100.00	18.60
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	86,700.00	18.43
Equity	Marico	Agricultural Food & other Products	0.13	3,68,400.00	18.32
Equity	Exide Inds.	Auto Components	0.12	5,65,200.00	17.21
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.11	60,000.00	15.60
Equity	LIC Housing Fin.	Finance	0.11	2,50,000.00	15.27
Equity	Astral	Industrial Products	0.11	75,969.00	15.13
Equity	Balkrishna Inds	Auto Components	0.11	64,800.00	15.02
Equity	Wipro	IT - Software	0.11	3,09,000.00	14.84
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	2,17,000.00	14.44
Equity	Eicher Motors	Automobiles	0.10	34,475.00	13.86
Equity	City Union Bank	Banks	0.10	10,20,000.00	13.79
Equity	Power Grid Corpn	Power	0.10	4,96,800.00	13.76
Equity	Nestle India	Food Products	0.10	52,000.00	13.64
Equity	B P C L	Petroleum Products	0.09	2,14,200.00	12.90
Equity	LTIMindtree	IT - Software	0.09	25,050.00	12.37
Equity	Dr Lal Pathlabs	Healthcare Services	0.09	54,600.00	12.36
Equity	TVS Motor Co.	Automobiles	0.09	56,700.00	12.20
Equity	Tech Mahindra	IT - Software	0.09	94,800.00	11.83
Equity	Britannia Inds.	Food Products	0.08	24,000.00	11.79
Equity	HCL Technologies	IT - Software	0.08	76,300.00	11.78
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	3,20,000.00	11.58
Equity	SRF	Chemicals & Petrochemicals	0.08	43,500.00	11.14
Equity	ICICI Lombard	Insurance	0.08	66,000.00	11.12
Equity	Punjab Natl.Bank	Banks	0.08	8,56,000.00	10.65
Equity	Cholaman.Inv.&Fn	Finance	0.07	85,625.00	9.90
Equity	Polycab India	Industrial Products	0.07	19,500.00	9.88
Equity	NMDC	Minerals & Mining	0.07	4,63,500.00	9.35
Equity	Godrej Propert.	Realty	0.07	40,375.00	9.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	61,100.00	9.15
Equity	Info Edg.(India)	Retailing	0.07	16,350.00	9.14
Equity	A B B	Electrical Equipment	0.06	13,375.00	8.51
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	88,200.00	8.88
Equity	Interglobe Aviat	Transport Services	0.06	24,300.00	8.62
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	3,160.00	8.57
Equity	Indian Hotels Co	Leisure Services	0.05	1,14,000.00	6.74
Equity	Asian Paints	Consumer Durables	0.05	23,600.00	6.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.05	1,19,000.00	6.67
Equity	Titan Company	Consumer Durables	0.05	16,625.00	6.32
Equity	Mahanagar Gas	Gas	0.03	32,000.00	4.37
Equity	Oberoi Realty	Realty	0.03	28,000.00	4.13
Equity	Oracle Fin.Serv.	IT - Software	0.03	4,000.00	3.51
Equity	Biocon	Pharmaceuticals & Biotechnology	0.03	1,32,500.00	3.50
Equity	Gujarat Gas	Gas	0.02	61,250.00	3.33
Equity	Mphasis	IT - Software	0.02	10,725.00	2.56
Equity	DLF	Realty	0.02	26,400.00	2.37
Equity	UltraTech Cem.	Cement & Cement Products	0.02	2,400.00	2.34
Equity	Indian Energy Ex	Capital Markets	0.02	1,68,750.00	2.27
Equity	J K Cements	Cement & Cement Products	0.02	5,250.00	2.14
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	1,15,000.00	1.97
Equity	B H E L	Electrical Equipment	0.01	63,000.00	1.56
Equity	L&T Technology	IT - Services	0.01	2,600.00	1.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	8,400.00	1.36
Equity	The Ramco Cement	Cement & Cement Products	0.01	16,150.00	1.31
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.01	28,500.00	0.97
Equity	Maruti Suzuki	Automobiles	0.01	750.00	0.94
Equity	Shree Cement	Cement & Cement Products	0.01	325.00	0.83
Equity	Cummins India	Industrial Products	0.01	2,400.00	0.72
Equity	Bajaj Finserv	Finance	0.00	4,000.00	0.66
Equity	Birlasoft Ltd	IT - Software	0.00	1,000.00	0.07
Debt Investments
NCD	N A B A R D	-/-	0.89	1,250.00	124.16
NCD	S I D B I	-/-	0.36	500.00	49.60
NCD	Power Fin.Corpn.	-/-	0.18	250.00	24.86
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.28	0.00	457.94
Reverse Repo	TREPS	-/-	1.77	0.00	246.18
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.29
Money Market Investments
Certificate of Deposits	S I D B I	-/-	0.85	2,500.00	117.99
Certificate of Deposits	HDFC Bank	-/-	0.68	2,000.00	95.09
Certificate of Deposits	Bank of Baroda	-/-	0.36	1,000.00	49.53
Certificate of Deposits	S I D B I	-/-	0.35	1,000.00	49.18
Certificate of Deposits	N A B A R D	-/-	0.34	1,000.00	46.89
Certificate of Deposits	Axis Bank	-/-	0.18	500.00	24.78
Certificate of Deposits	Axis Bank	-/-	0.04	100.00	4.92
Mutual Fund Investments
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	9.10	21,39,524.00	1,264.23
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	7.31	26,58,820.00	1,016.02
Indian Mutual Funds	Nippon India Low Duration Fund - Direct (G)	-/-	1.78	6,86,955.00	247.00

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