NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option(Jan to Mar 2024)

Nav : 13.9743

Date : 02-Jul-2024

Average Aum : 1994.88

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank104896.92%0.00%7.86% (Jul 2023)1.1% (Dec 2023)68.49 L13.84 L
Adani Ports And Special Economic Zone Ltd.Port & port services5700.23.76%0.00%4.21% (Apr 2024)2.58% (Jun 2023)39.66 L-7.36 L
Kotak Mahindra Bank Ltd.Private sector bank4240.72.80%0.00%3.24% (Feb 2024)0% (May 2023)25.24 L-2.25 L
Bank Of BarodaPublic sector bank3475.92.29%0.00%2.32% (Apr 2024)0.07% (Nov 2023)1.31 Cr9.30 L
Hindustan Aeronautics Ltd.Aerospace & defense3157.42.08%0.00%1.66% (Apr 2024)0% (May 2023)6.35 L9.60 k
Vedanta Ltd.Diversified metals3154.72.08%0.00%1.54% (Apr 2024)0% (May 2023)70.10 L12.65 L
Adani Enterprises Ltd.Trading - minerals2896.21.91%0.00%2.49% (Feb 2024)0.11% (Jul 2023)8.49 L-0.61 L
Reliance Industries Ltd.Refineries & marketing2821.51.86%0.00%4.52% (Aug 2023)1.92% (Apr 2024)9.86 L18.50 k
Bharat Electronics Ltd.Aerospace & defense2699.11.78%0.00%1.38% (Apr 2024)0.13% (Aug 2023)91.20 L3.96 L
Vodafone Idea Ltd.Telecom - cellular & fixed line services2610.81.72%0.00%2.4% (Nov 2023)0.41% (Jun 2023)17.12 Cr44.00 L
Coal India Ltd.Coal2364.21.56%0.00%1.9% (Mar 2024)0% (May 2023)48.13 L-3.84 L
Aurobindo Pharma Ltd.Pharmaceuticals2271.41.50%0.00%1.7% (Jan 2024)0.3% (May 2023)19.16 L-0.80 L
Tata Motors Ltd.Passenger cars & utility vehicles21821.44%0.00%1.36% (Dec 2023)0.34% (Jul 2023)23.64 L16.05 L
National Thermal Power Corporation Ltd.Power generation2179.91.44%0.00%1.89% (Dec 2023)0% (May 2023)60.72 L-5.91 L
Indusind Bank Ltd.Private sector bank21731.43%0.00%1.81% (Oct 2023)0.45% (Nov 2023)14.87 L2.86 L
Larsen & Toubro Ltd.Civil construction2151.51.42%0.00%1.99% (Mar 2024)0.04% (Sep 2023)5.86 L-0.11 L
State Bank Of IndiaPublic sector bank2079.41.37%0.00%1.35% (Apr 2024)0.02% (Oct 2023)25.04 L87.00 k
Axis Bank Ltd.Private sector bank1920.51.27%0.00%1.02% (Oct 2023)0% (May 2023)16.53 L11.69 L
Hindalco Industries Ltd.Aluminium1909.91.26%0.00%0.56% (Dec 2023)0% (May 2023)27.71 L24.18 L
Tata Consultancy Services Ltd.Computers - software & consulting1814.81.20%0.00%2.01% (Mar 2024)0% (May 2023)4.94 L59.68 k
Ambuja Cements Ltd.Cement & cement products1710.21.13%0.00%2.06% (Jul 2023)1.15% (Apr 2024)26.97 L-0.59 L
National Aluminium Co. Ltd.Aluminium1566.71.03%0.00%0.76% (Apr 2024)0% (Aug 2023)81.75 L20.70 L
Shriram Finance Ltd.Non banking financial company (nbfc)1555.81.03%0.00%1.22% (Dec 2023)0.38% (May 2023)6.61 L15.00 k
Power Finance Corporation Ltd.Financial institution1396.80.92%0.00%0.96% (Mar 2024)0% (May 2023)28.37 L-3.91 L
ITC LimitedDiversified fmcg1395.30.92%0.00%0.9% (Jul 2023)0% (May 2023)32.72 L26.46 L
Alkem Laboratories Ltd.Pharmaceuticals1357.50.90%0.00%1% (Apr 2024)0% (May 2023)2.82 L-0.23 L
Dixon Technologies (India) Ltd.Consumer electronics1356.80.90%0.00%0.9% (Dec 2023)0.07% (Jun 2023)1.44 L1.50 k
Steel Authority Of India Ltd.Iron & steel products1356.80.90%0.00%0.91% (Apr 2024)0.01% (Feb 2024)85.60 L3.76 L
Canara BankPublic sector bank1305.50.86%0.00%1.58% (Apr 2024)0.68% (May 2023)1.11 Cr1.11 Cr
Trent LimitedSpeciality retail1280.20.84%0.00%0.93% (Apr 2024)0% (May 2023)2.81 L-0.32 L
Hindustan Unilever Ltd.Diversified fmcg1238.80.82%0.00%2.34% (May 2023)0.01% (Aug 2023)5.32 L-2.07 L
Bajaj Finance Ltd.Non banking financial company (nbfc)1209.80.80%0.00%0.96% (Feb 2024)0% (May 2023)1.81 L0.00
GAIL (India) Ltd.Gas transmission/marketing1165.50.77%0.00%0.96% (Nov 2023)0.42% (May 2023)57.05 L8.51 L
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services1042.80.69%0.00%0.95% (Feb 2024)0.17% (Jun 2023)10.22 L-1.79 L
HDFC Life Insurance Company Ltd.Life insurance1032.50.68%0.00%1.17% (Apr 2024)0% (May 2023)18.78 L-0.11 Cr
RBL Bank Ltd.Private sector bank1020.30.67%0.00%0.89% (Dec 2023)0% (May 2023)41.53 L1.15 L
Indian Oil Corporation Ltd.Refineries & marketing1016.50.67%0.00%0.88% (Feb 2024)0.06% (Jan 2024)62.60 L-4.10 L
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production9810.65%0.00%2.02% (Jul 2023)0.58% (Apr 2024)65.88 L7.92 L
Glenmark Pharmaceuticals Ltd.Pharmaceuticals926.20.61%0.00%0.63% (Mar 2024)0% (May 2023)7.98 L-5.08 k
Bharti Airtel Ltd.Telecom - cellular & fixed line services906.40.60%0.00%0.81% (Mar 2024)0% (May 2023)6.60 L1.34 L
Bandhan Bank Ltd.Private sector bank889.70.59%0.00%1.39% (Dec 2023)0.24% (May 2023)47.25 L-8.20 L
SBI Life Insurance Co Ltd.Life insurance824.60.54%0.00%0.68% (Oct 2023)0.01% (Jun 2023)5.95 L1.16 L
Punjab National BankPublic sector bank807.80.53%0.00%0.88% (Aug 2023)0.07% (Feb 2024)62.40 L-0.24 L
Federal Bank Ltd.Private sector bank754.30.50%0.00%0.95% (Sep 2023)0.22% (May 2023)46.55 L2.25 L
Rural Electrification Corporation LimitedFinancial institution730.30.48%0.00%1.29% (Jul 2023)0.06% (Sep 2023)13.58 L-1.72 L
Tata Communications Ltd.Telecom - cellular & fixed line services6180.41%0.00%0.88% (Aug 2023)0% (May 2023)3.48 L43.50 k
Tata Consumer Products Ltd.Tea & coffee613.60.40%0.00%0.77% (Feb 2024)0% (May 2023)5.79 L-3.40 L
Max Financial Services Ltd.Life insurance539.10.36%0.00%0.44% (Mar 2024)0.03% (Jun 2023)5.87 L-0.19 L
L&T Finance Holdings Ltd.Investment company526.20.35%0.00%0.71% (May 2023)0% (May 2023)34.40 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production507.40.33%0.00%0.62% (Feb 2024)0% (May 2023)19.19 L-0.87 L
Associated Cement Companies Ltd.Cement & cement products486.60.32%0.00%0.53% (Sep 2023)0.23% (Feb 2024)1.91 L-6.00 k
Aditya Birla Capital Ltd.Life insurance479.90.32%0.00%0.67% (Nov 2023)0% (May 2023)21.44 L-0.12 Cr
Tech Mahindra Ltd.Computers - software & consulting452.60.30%0.00%0.79% (Dec 2023)0% (May 2023)3.68 L3.40 L
Infrastructure Development Finance Company LimitedHolding company4370.29%0.00%1.38% (May 2023)0.28% (Mar 2024)38.55 L0.00
Granules India Ltd.Pharmaceuticals419.30.28%0.00%0.41% (Nov 2023)0.02% (Aug 2023)10.02 L0.00
Hindustan Copper Ltd.Copper400.80.26%0.00%0.26% (Mar 2024)0% (May 2023)11.26 L6.55 L
Apollo Hospitals Enterprises Ltd.Hospital374.40.25%0.00%0.47% (Sep 2023)0.23% (Feb 2024)64.13 k7.50 k
Birlasoft Ltd.Computers - software & consulting3640.24%0.00%0.48% (Apr 2024)0% (May 2023)6.02 L-4.93 L
Ashok Leyland Ltd.Commercial vehicles352.80.23%0.00%0.33% (Jan 2024)0% (May 2023)15.75 L1.75 L
Motherson Sumi Systems Ltd.Auto components & equipments342.60.23%0.00%0.72% (Dec 2023)0.07% (Jun 2023)22.65 L-0.44 Cr
Petronet LNG Ltd.Lpg/cng/png/lng supplier337.20.22%0.00%0.37% (Dec 2023)0% (May 2023)11.34 L2.19 L
Infosys Ltd.Computers - software & consulting3320.22%0.00%1.44% (Aug 2023)0% (May 2023)2.36 L-0.11 Cr
Dabur India Ltd.Personal care326.40.22%0.00%0.51% (Dec 2023)0.05% (Sep 2023)5.99 L-1.69 L
Cipla Ltd.Pharmaceuticals3180.21%0.00%0.18% (May 2023)0% (May 2023)2.20 L1.58 L
Biocon Ltd.Pharmaceuticals307.70.20%0.00%0.25% (Apr 2024)0% (May 2023)9.95 L-2.53 L
Indus Towers Ltd.Telecom - infrastructure304.20.20%0.00%1.09% (Mar 2024)0.34% (May 2023)8.74 L-0.24 Cr
The Ramco Cements Ltd.Cement & cement products300.20.20%0.00%0.26% (Apr 2024)0% (May 2023)4.05 L-0.71 L
India Cements Ltd.Cement & cement products292.40.19%0.00%0.31% (Aug 2023)0.14% (Sep 2023)14.30 L-0.58 L
MRF Ltd.Tyres & rubber products263.40.17%0.17%0.4% (May 2023)0% (May 2023)2.10 k2.10 k
United Spirits Ltd.Breweries & distilleries252.40.17%0.00%0.6% (Apr 2024)0.33% (May 2023)2.18 L-5.43 L
Tata Chemicals Ltd.Commodity chemicals249.90.16%0.16%0% (Sep 2023)0% (May 2023)2.43 L2.43 L
Ultratech Cement Ltd.Cement & cement products2390.16%0.00%0.69% (Jul 2023)0% (May 2023)24.10 k-0.30 k
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals237.20.16%0.00%0.34% (May 2023)0.18% (Apr 2024)3.74 L-6.50 k
Godrej Properties Ltd.Residential, commercial projects2310.15%0.00%0.23% (May 2023)0% (May 2023)83.13 k-0.10 L
Colgate - Palmolive (India) LimitedPersonal care225.10.15%0.00%0.16% (Apr 2024)0% (May 2023)84.70 k-0.70 k
Crompton Greaves Consumer Electricals Ltd.Household appliances224.50.15%0.00%0.33% (May 2023)0% (May 2023)5.72 L-1.94 L
J S W Steel Ltd.Iron & steel products222.90.15%0.00%1.66% (Jun 2023)0.02% (Feb 2024)2.53 L-0.61 L
Berger Paints India Ltd.Paints212.50.14%0.14%0% (Jun 2024)0% (Jun 2024)4.62 L4.62 L
Deepak Nitrite Ltd.Specialty chemicals2110.14%0.00%0.19% (Aug 2023)0% (May 2023)96.30 k9.60 k
Oracle Financial Services Software LimitedSoftware products199.80.13%0.00%0.15% (Apr 2024)0% (May 2023)26.80 k-3.10 k
UPL Ltd.Pesticides & agrochemicals165.40.11%0.00%1.26% (Jul 2023)0.04% (Feb 2024)3.25 L-3.38 L
LIC Housing Finance Ltd.Housing finance company158.80.10%0.00%0.41% (Jul 2023)0% (May 2023)2.51 L-1.91 L
Titan Company Ltd.Gems, jewellery and watches1560.10%0.10%0.63% (Nov 2023)0% (May 2023)48.13 k48.13 k
DR. LAL PATHLABS Ltd.Healthcare service provider150.90.10%0.00%0.09% (Mar 2024)0% (May 2023)57.00 k2.70 k
Tata Power Co. Ltd.Integrated power utilities150.40.10%0.00%0.66% (Dec 2023)0.4% (Apr 2024)3.44 L-9.75 L
SRF Ltd.Specialty chemicals143.50.09%0.00%0.93% (Jun 2023)0% (May 2023)64.88 k36.00 k
Tata Steel Ltd.Iron & steel products143.50.09%0.00%1.27% (May 2023)0% (May 2023)8.58 L-0.72 L
Escorts Ltd.Tractors141.80.09%0.00%0.6% (Jan 2024)0% (May 2023)37.13 k-0.24 L
Eicher Motors Ltd.2/3 wheelers141.70.09%0.09%0.41% (Sep 2023)0% (May 2023)29.93 k29.93 k
Aarti Industries Ltd.Specialty chemicals141.30.09%0.00%0.19% (Jun 2023)0.09% (Oct 2023)2.31 L-3.00 k
TVS Motor Company Ltd.2/3 wheelers140.30.09%0.00%0.27% (Aug 2023)0% (May 2023)64.40 k7.70 k
Indian Hotels Company LimitedHotels & resorts139.40.09%0.09%0.53% (May 2023)0% (May 2023)2.50 L2.50 L
City Union Bank Ltd.Private sector bank135.90.09%0.00%0.11% (Oct 2023)0% (May 2023)9.50 L-5.00 k
HCL Technologies LimitedComputers - software & consulting132.50.09%0.00%0.95% (May 2023)0% (May 2023)1.00 L-1.80 L
Container Corporation Of India Ltd.Logistics solution provider127.90.08%0.00%0.32% (Jan 2024)0% (May 2023)1.19 L-0.57 L
Balkrishna Industries Ltd.Tyres & rubber products1180.08%0.00%0.12% (Dec 2023)0% (May 2023)38.70 k3.00 k
Mphasis Ltd.Computers - software & consulting117.50.08%0.00%0.09% (Apr 2024)0% (May 2023)51.43 k-5.23 k
Bata India Ltd.Footwear106.50.07%0.07%0.15% (May 2023)0% (May 2023)78.00 k78.00 k
Info Edge (India) Ltd.Internet & catalogue retail103.40.07%0.07%0.07% (Mar 2024)0% (May 2023)18.15 k18.15 k
Piramal Enterprises Ltd.Other financial services102.50.07%0.00%0.95% (Sep 2023)0% (May 2023)1.29 L-8.53 L
Balrampur Chini Mills Ltd.Sugar88.40.06%0.00%0.3% (Dec 2023)0.01% (Jul 2023)2.34 L0.00
Bajaj Auto Ltd.2/3 wheelers81.80.05%0.05%0.55% (Oct 2023)0% (May 2023)9.00 k9.00 k
Abbott India Ltd.Pharmaceuticals81.30.05%0.00%0.06% (Feb 2024)0% (May 2023)3.14 k-20.00
Navin Flourine International Ltd.Commodity chemicals72.20.05%0.05%0% (Sep 2023)0% (May 2023)22.65 k22.65 k
Siemens Ltd.Heavy electrical equipment72.10.05%0.05%0.86% (Dec 2023)0% (May 2023)10.35 k10.35 k
Oberoi Realty Ltd.Residential, commercial projects66.20.04%0.00%0.14% (Dec 2023)0% (May 2023)36.40 k8.40 k
Bharat Forge Ltd.Castings & forgings65.30.04%0.00%0.54% (Oct 2023)0% (May 2023)42.00 k-0.47 L
DLF Ltd.Residential, commercial projects63.90.04%0.00%1.19% (Jan 2024)0% (May 2023)78.38 k25.58 k
Bharat Petroleum Corporation Ltd.Refineries & marketing59.30.04%0.00%0.77% (Jul 2023)0.02% (Apr 2024)94.50 k56.70 k
Asian Paints (india) Ltd.Paints58.20.04%0.00%0.52% (May 2023)0% (May 2023)20.20 k17.20 k
Chambal Fertilizers & Chemicals Ltd.Fertilizers56.20.04%0.00%0.32% (Dec 2023)0% (May 2023)1.44 L-0.15 L
Hero Motocorp Ltd.2/3 wheelers53.80.04%0.00%0.8% (May 2023)0% (May 2023)10.50 k0.00
Britannia Industries Ltd.Packaged foods51.80.03%0.00%0.23% (May 2023)0% (May 2023)10.00 k5.20 k
Sun Pharmaceutical Industries Ltd.Pharmaceuticals50.10.03%0.03%1.71% (Oct 2023)0% (May 2023)34.30 k34.30 k
Manappuram Finance Ltd.Non banking financial company (nbfc)49.60.03%0.00%0.75% (Jul 2023)0.47% (Mar 2024)2.94 L-0.39 Cr
Bajaj Finserv LtdHolding company48.20.03%0.00%0.54% (May 2023)0% (May 2023)31.50 k5.50 k
HDFC Asset Management Co. Ltd.Asset management company46.60.03%0.00%0.14% (Dec 2023)0% (May 2023)12.00 k-0.32 L
Zydus Lifesciences Ltd.Pharmaceuticals43.20.03%0.00%0.23% (Jan 2024)0.03% (Jun 2023)43.20 k900.00
Power Grid Corporation of India Ltd.Power - transmission42.40.03%0.00%0.58% (May 2023)0% (May 2023)1.37 L-5.22 L
ICICI Bank Ltd.Private sector bank41.60.03%0.03%2.53% (May 2023)0% (May 2023)37.10 k37.10 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment400.03%0.00%0.5% (Jun 2023)0% (May 2023)1.34 L44.63 k
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier38.90.03%0.00%0.07% (Jan 2024)0% (May 2023)30.00 k-2.00 k
Divis Laboratories Ltd.Pharmaceuticals35.30.02%0.00%0.24% (Mar 2024)0% (May 2023)8.20 k-0.13 L
Shree Cement Ltd.Cement & cement products35.20.02%0.00%0.24% (Aug 2023)0% (May 2023)1.43 k-0.28 k
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles30.70.02%0.00%0.72% (May 2023)0% (May 2023)12.25 k4.20 k
Persistent Systems Ltd.Computers - software & consulting24.60.02%0.00%0.15% (Oct 2023)0% (May 2023)7.20 k-1.20 k
ICICI Lombard General Insurance Co Ltd.General insurance16.60.01%0.00%0.73% (May 2023)0.07% (Apr 2024)10.50 k-0.47 L
NMDC LTDIndustrial minerals15.20.01%0.00%1.17% (Aug 2023)0.03% (Feb 2024)58.50 k-1.76 L
Coforge Ltd.Computers - software & consulting14.90.01%0.00%0.2% (Mar 2024)0% (May 2023)3.00 k-0.50 L
Pidilite Industries Ltd.Specialty chemicals14.90.01%0.00%1.19% (Aug 2023)0.06% (May 2023)5.00 k-0.97 L
Metropolis Healthcare Ltd.Healthcare service provider10.70.01%0.01%0.13% (Sep 2023)0% (May 2023)5.60 k5.60 k
Voltas LimitedHousehold appliances8.20.01%0.01%0.42% (Mar 2024)0% (May 2023)6.00 k6.00 k
Jindal Steel & Power Ltd.Iron & steel products7.70.01%0.00%1.12% (Jun 2023)0.23% (Mar 2024)7.50 k-6.86 L
Nestle India Ltd.Packaged foods6.10.00%0.00%0.31% (Jul 2023)0% (May 2023)2.60 k2.60 k
GMR Airports Infrastructure Ltd.Airport & airport services1.90.00%0.00%1.31% (Jan 2024)0.16% (Aug 2023)22.50 k-2.18 Cr
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)1.60.00%0.00%0.25% (Nov 2023)0% (May 2023)1.25 k1.25 k
PVR Inox Ltd.Film production, distribution & exhibition1.10.00%0.00%0.53% (Jan 2024)0% (May 2023)814.00814.00
LTIMindtree Ltd.Computers - software & consulting0.70.00%0.00%0.38% (Jun 2023)0.06% (Nov 2023)150.00-0.41 L
Sun TV Network Ltd.Tv broadcasting & software production356.90.00%-0.24%----
Aditya Birla Fashion and Retail Ltd.Speciality retail62.90.00%-0.04%----
Bosch Ltd.Auto components & equipments8220.00%-0.56%----
Polycab India LimitedCables - electricals110.50.00%-0.07%----
Godrej Consumer Products LtdPersonal care145.10.00%-0.10%----
Au Small Finance Bank Ltd.Other bank63.40.00%-0.04%----
Pi Industries Ltd.Pesticides & agrochemicals461.30.00%-0.31%----
Marico Ltd.Personal care179.60.00%-0.12%----
Havells India Ltd.Consumer electronics99.80.00%-0.07%----
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)265.30.00%-0.18%----
Dalmia Bharat Ltd.Cement & cement products81.80.00%-0.06%----
Indian Energy Exchange Ltd.Exchange and data platform18.80.00%-0.01%----
Torrent Pharmaceuticals Ltd.Pharmaceuticals142.70.00%-0.10%----
Hindustan Petroleum Corporation Ltd.Refineries & marketing130.40.00%-0.09%----
Astral Ltd.Plastic products - industrial75.40.00%-0.05%----