Nippon India Arbitrage Mn IDCW-R (0P0001BB1Y.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash95.43%
Stocks-0.39%
Bonds4.92%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BB1Y.BO
Basic materials10.38%
Consumer cyclical4.08%
Financial services35.55%
Property0.30%
Consumer defensive4.42%
Healthcare5.71%
Utilities3.85%
Communication services5.22%
Energy9.12%
Industrials15.29%
Technology6.07%
Equity holdings
Average0P0001BB1Y.BOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.41N/A
Price/Cash flow0.08N/A
Median market cap1,666,032.25N/A
3-year earnings growth19.72N/A
Bond holdings
Average0P0001BB1Y.BOCategory average
MaturityN/AN/A
Duration7.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BB1Y.BO
US government3.94%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (15.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.61% |
| Adani Ports & Special Economic Zone Ltd | ADANIPORTS.BO | 4.21% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.02% |
| Bank of Baroda | BANKBARODA.BO | 2.32% |
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