Nippon India Arbitrage Fund (G)

Nippon India Arbitrage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.15	0.53	1.93	3.85	7.65	5.55	5.21	6.86
Category Avg	0.15	0.51	1.91	3.88	7.78	5.64	5.15	5.61
Category Best	0.20	0.60	2.12	4.29	8.61	6.58	6.15	7.24
Category Worst	0.15	0.53	1.93	3.85	7.65	5.55	5.21	6.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.61	54,64,800.00	830.70
Equity	Adani Ports	Transport Infrastructure	4.21	47,01,200.00	622.86
Equity	Kotak Mah. Bank	Banks	3.02	27,48,400.00	446.33
Equity	Bank of Baroda	Banks	2.32	1,21,91,400.00	343.19
Equity	Reliance Industr	Petroleum Products	1.92	9,67,750.00	283.94
Equity	Adani Enterp.	Metals & Minerals Trading	1.88	9,09,600.00	277.86
Equity	Hind.Aeronautics	Aerospace & Defense	1.66	6,25,200.00	246.29
Equity	NTPC	Power	1.64	66,63,000.00	242.00
Equity	Coal India	Consumable Fuels	1.60	51,97,500.00	236.12
Equity	Canara Bank	Banks	1.58	37,50,300.00	233.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.56	19,95,400.00	230.17
Equity	Vedanta	Diversified Metals	1.54	57,45,400.00	228.58
Equity	Vodafone Idea	Telecom - Services	1.49	16,68,00,000.00	220.18
Equity	Larsen & Toubro	Construction	1.45	5,97,450.00	214.74
Equity	Bharat Electron	Aerospace & Defense	1.38	87,23,850.00	203.92
Equity	St Bk of India	Banks	1.35	24,17,250.00	199.73
Equity	Infosys	IT - Software	1.28	13,36,000.00	189.79
Equity	GMR Airports Inf	Transport Infrastructure	1.26	2,18,13,750.00	185.74
Equity	IndusInd Bank	Banks	1.23	12,01,000.00	182.04
Equity	HDFC Life Insur.	Insurance	1.17	29,67,800.00	173.22
Equity	Ambuja Cements	Cement & Cement Products	1.15	27,56,700.00	170.89
Equity	TCS	IT - Software	1.12	4,34,700.00	166.08
Equity	Shriram Finance	Finance	1.11	6,45,900.00	164.81
Equity	Hind. Unilever	Diversified FMCG	1.11	7,38,900.00	164.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.00	3,05,400.00	147.60
Equity	Power Fin.Corpn.	Finance	0.96	32,27,875.00	142.53
Equity	Trent	Retailing	0.93	3,12,400.00	137.77
Equity	S A I L	Ferrous Metals	0.91	81,84,000.00	134.38
Equity	Bajaj Finance	Finance	0.85	1,80,625.00	125.06
Equity	I R C T C	Leisure Services	0.84	12,01,375.00	124.79
Equity	Dixon Technolog.	Consumer Durables	0.81	1,42,900.00	119.20
Equity	Indus Towers	Telecom - Services	0.78	32,70,800.00	116.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.76	61,05,000.00	113.10
Equity	I O C L	Petroleum Products	0.76	66,69,000.00	112.61
Equity	RBL Bank	Banks	0.71	40,37,500.00	105.10
Equity	Bandhan Bank	Banks	0.71	55,45,000.00	104.41
Equity	Tata Consumer	Agricultural Food & other Products	0.69	9,18,900.00	101.85
Equity	GAIL (India)	Gas	0.69	48,54,075.00	101.50
Equity	Piramal Enterp.	Finance	0.61	9,81,750.00	90.78
Equity	United Spirits	Beverages	0.60	7,60,200.00	89.48
Equity	Punjab Natl.Bank	Banks	0.60	62,64,000.00	88.35
Equity	Samvardh. Mothe.	Auto Components	0.59	66,52,700.00	87.28
Equity	Zee Entertainmen	Entertainment	0.58	57,96,000.00	85.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.57	8,03,300.00	84.92
Equity	Manappuram Fin.	Finance	0.57	41,82,000.00	83.70
Equity	Bosch	Auto Components	0.56	28,000.00	82.20
Equity	REC Ltd	Finance	0.52	15,30,000.00	77.59
Equity	Aditya Birla Cap	Finance	0.52	33,15,600.00	76.72
Equity	Tata Motors	Automobiles	0.52	7,59,525.00	76.55
Equity	Federal Bank	Banks	0.49	44,30,000.00	72.03
Equity	Birlasoft Ltd	IT - Software	0.48	10,95,000.00	71.19
Equity	Bharti Airtel	Telecom - Services	0.47	5,26,300.00	69.59
Equity	SBI Life Insuran	Insurance	0.46	4,78,500.00	68.74
Equity	Jindal Steel	Ferrous Metals	0.44	6,93,750.00	64.49
Equity	Max Financial	Insurance	0.41	6,06,400.00	61.30
Equity	Tata Power Co.	Power	0.40	13,19,625.00	59.28
Equity	L&T Finance	Finance	0.39	34,40,202.00	57.33
Equity	O N G C	Oil	0.38	20,05,850.00	56.74
Equity	Axis Bank	Banks	0.38	4,83,125.00	56.33
Equity	Tata Comm	Telecom - Services	0.36	3,04,000.00	52.59
Equity	ACC	Cement & Cement Products	0.34	1,97,100.00	49.90
Equity	I D F C	Finance	0.32	38,55,000.00	46.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.31	1,26,250.00	46.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.29	10,02,000.00	42.41
Equity	Dabur India	Personal Products	0.26	7,67,500.00	38.97
Equity	HCL Technologies	IT - Software	0.26	2,80,000.00	38.26
Equity	The Ramco Cement	Cement & Cement Products	0.26	4,75,150.00	37.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	12,47,500.00	37.24
Equity	Sun TV Network	Entertainment	0.24	5,44,500.00	35.69
Equity	Apollo Hospitals	Healthcare Services	0.23	56,625.00	33.68
Equity	India Cements	Cement & Cement Products	0.23	14,87,700.00	33.38
Equity	UPL	Fertilizers & Agrochemicals	0.23	6,63,000.00	33.62
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	1,02,250.00	31.18
Equity	LIC Housing Fin.	Finance	0.20	4,42,000.00	29.78
Equity	Petronet LNG	Gas	0.19	9,15,000.00	28.42
Equity	JSW Steel	Ferrous Metals	0.19	3,13,875.00	27.69
Equity	ITC	Diversified FMCG	0.18	6,25,600.00	27.25
Equity	Coforge	IT - Software	0.18	53,250.00	27.17
Equity	G N F C	Chemicals & Petrochemicals	0.18	3,80,900.00	27.14
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	14,00,000.00	26.97
Equity	M & M Fin. Serv.	Finance	0.18	10,16,000.00	26.53
Equity	Godrej Propert.	Realty	0.17	93,575.00	24.77
Equity	Crompton Gr. Con	Consumer Durables	0.17	7,66,800.00	24.41
Equity	UltraTech Cem.	Cement & Cement Products	0.16	24,400.00	24.33
Equity	Colgate-Palmoliv	Personal Products	0.16	85,400.00	24.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.15	3,52,800.00	22.73
Equity	Oracle Fin.Serv.	IT - Software	0.15	29,900.00	22.72
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	86,700.00	21.07
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.14	60,775.00	20.41
Equity	Power Grid Corpn	Power	0.13	6,58,800.00	19.89
Equity	LTIMindtree	IT - Software	0.13	40,800.00	19.20
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	4,71,700.00	18.21
Equity	Container Corpn.	Transport Services	0.12	1,76,000.00	18.09
Equity	Marico	Agricultural Food & other Products	0.12	3,46,800.00	17.96
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	2,34,000.00	17.36
Equity	HDFC AMC	Capital Markets	0.12	43,800.00	17.06
Equity	City Union Bank	Banks	0.10	9,55,000.00	15.35
Equity	Tata Steel	Ferrous Metals	0.10	9,29,500.00	15.34
Equity	Godrej Consumer	Personal Products	0.10	1,19,000.00	14.51
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.10	54,000.00	14.27
Equity	Mphasis	IT - Software	0.09	56,650.00	13.11
Equity	H P C L	Petroleum Products	0.09	2,63,250.00	13.04
Equity	Dr Lal Pathlabs	Healthcare Services	0.09	54,300.00	12.88
Equity	TVS Motor Co.	Automobiles	0.08	56,700.00	11.68
Equity	Bharat Forge	Auto Components	0.08	89,000.00	11.31
Equity	Polycab India	Industrial Products	0.07	19,500.00	11.05
Equity	Havells India	Consumer Durables	0.07	60,000.00	9.98
Equity	ICICI Lombard	Insurance	0.07	57,000.00	9.75
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	2,33,600.00	9.24
Equity	Balkrishna Inds	Auto Components	0.06	35,700.00	8.67
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.06	21,600.00	8.65
Equity	Cipla	Pharmaceuticals & Biotechnology	0.06	61,750.00	8.64
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	3,160.00	8.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	44,500.00	8.18
Equity	SRF	Chemicals & Petrochemicals	0.05	28,875.00	7.57
Equity	Astral	Industrial Products	0.05	35,599.00	7.54
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.05	1,59,600.00	6.77
Equity	AU Small Finance	Banks	0.04	1,00,000.00	6.34
Equity	Aditya Bir. Fas.	Retailing	0.04	2,39,200.00	6.29
Equity	NMDC	Minerals & Mining	0.04	2,34,000.00	5.95
Equity	Hero Motocorp	Automobiles	0.03	10,500.00	4.77
Equity	DLF	Realty	0.03	52,800.00	4.71
Equity	Mahanagar Gas	Gas	0.03	32,000.00	4.62
Equity	Bajaj Finserv	Finance	0.03	26,000.00	4.20
Equity	Shree Cement	Cement & Cement Products	0.03	1,700.00	4.16
Equity	Oberoi Realty	Realty	0.03	28,000.00	4.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	42,300.00	4.03
Equity	Tech Mahindra	IT - Software	0.02	28,200.00	3.56
Equity	Persistent Sys	IT - Software	0.02	8,400.00	2.83
Equity	B H E L	Electrical Equipment	0.02	89,250.00	2.51
Equity	B P C L	Petroleum Products	0.02	37,800.00	2.30
Equity	Britannia Inds.	Food Products	0.02	4,800.00	2.29
Equity	Indian Energy Ex	Capital Markets	0.01	1,20,000.00	1.88
Equity	M & M	Automobiles	0.01	8,050.00	1.74
Equity	Asian Paints	Consumer Durables	0.01	3,000.00	0.86
Debt Investments
NCD	N A B A R D	-/-	0.91	1,350.00	134.05
NCD	S I D B I	-/-	0.34	500.00	49.59
NCD	N A B A R D	-/-	0.27	400.00	39.66
NCD	N A B A R D	-/-	0.20	300.00	29.26
NCD	Power Fin.Corpn.	-/-	0.17	250.00	24.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.00	0.00	296.40
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	1.81
Net CA & Others	Net CA & Others	-/-	-0.89	0.00	-124.62
Money Market Investments
Certificate of Deposits	HDFC Bank	-/-	1.11	3,500.00	164.42
Certificate of Deposits	S I D B I	-/-	0.80	2,500.00	118.71
Commercial Paper	A Birla Finance	-/-	0.66	2,000.00	97.11
Certificate of Deposits	HDFC Bank	-/-	0.65	2,000.00	95.67
Certificate of Deposits	N A B A R D	-/-	0.63	2,000.00	93.91
Certificate of Deposits	Canara Bank	-/-	0.34	1,000.00	49.80
Certificate of Deposits	Punjab Natl.Bank	-/-	0.32	1,000.00	47.25
Certificate of Deposits	N A B A R D	-/-	0.32	1,000.00	47.17
Mutual Fund Investments
Indian Mutual Funds	Nippon India Money Market Fund - Direct (G)	-/-	8.95	34,42,536.00	1,323.64
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	6.57	16,34,416.00	971.79
Indian Mutual Funds	Nippon India Low Duration Fund - Direct (G)	-/-	1.68	6,86,955.00	248.51

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