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NJ Arbitrage Fund (Jan to Mar 2025)

Nav 1: 12.1411

Date : 19-May-2025

Average AUM : 27006.01

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing224.98.59%
Kotak Mahindra BankPrivate sector bank209.98.02%
HDFC BankPrivate sector bank232.88.89%
Bank Of BarodaPublic sector bank219.68.39%
State Bank Of IndiaPublic sector bank90.33.45%
Adani EnterprisesTrading - minerals1244.74%
United SpiritsBreweries & distilleries127.74.88%
Bajaj FinanceNon banking financial company (nbfc)140.85.38%
BioconPharmaceuticals65.72.51%
Axis BankPrivate sector bank57.62.20%
Hindalco IndustriesAluminium170.65%
Indusind BankPrivate sector bank8.40.32%
National Aluminium CoAluminium59.10.00%
VedantaDiversified metals25.90.00%
Bharat ElectronicsAerospace & defense1.20.00%
Hindustan AeronauticsAerospace & defense520.00%
Indus TowersTelecom - infrastructure130.49%
Tech MahindraComputers - software & consulting16.40.00%
Tata MotorsPassenger cars & utility vehicles51.90.00%
Hindustan UnileverDiversified fmcg15.50.00%
Ambuja CementsCement & cement products32.41.24%
Dixon Technologies (India)Consumer electronics14.40.00%
Bajaj FinservHolding company4.20.00%
Tata SteelIron & steel products7.40.00%
J S W SteelIron & steel products20.20.00%
Larsen & ToubroCivil construction24.20.92%
Tata Power CoIntegrated power utilities76.90.00%
Bharti AirtelTelecom - cellular & fixed line services86.93.32%
Associated Cement CompaniesCement & cement products25.10.00%
Zydus LifesciencesPharmaceuticals950.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
DLFResidential, commercial projects13.70.52%
Infrastructure Development Finance CompanyHolding company16.40.00%
Apollo Hospitals EnterprisesHospital19.90.00%
Indian Energy ExchangeExchange and data platform87.40.00%
HDFC Life Insurance CompanyLife insurance5.90.22%
SRFSpecialty chemicals14.60.56%
Titan CompanyGems, jewellery and watches38.31.46%
India CementsCement & cement products11.90.00%
Vodafone IdeaTelecom - cellular & fixed line services521.99%
National Thermal Power CorporationPower generation10.60.00%
Balrampur Chini MillsSugar6.20.00%
Nestle IndiaPackaged foods3.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.90.00%
Pidilite IndustriesSpecialty chemicals155.14.97%
ITCDiversified fmcg27.81.06%
Mahindra & MahindraPassenger cars & utility vehicles10.50.40%
CiplaPharmaceuticals9.20.35%
Zee Entertainment EnterprisesTv broadcasting & software production225.60.00%
Dabur IndiaPersonal care94.80.00%
Motherson Sumi SystemsAuto components & equipments23.60.00%
Power Grid Corporation of IndiaPower - transmission126.50.00%
HCL TechnologiesComputers - software & consulting104.20.00%
Steel Authority Of IndiaIron & steel products20.30.00%
MaricoPersonal care159.45.11%
Ultratech CementCement & cement products24.80.00%
Canara BankPublic sector bank3.30.00%
Grasim IndustriesCement & cement products6.20.24%
RBL BankPrivate sector bank3.90.00%
Bajaj Auto2/3 wheelers1.20.00%
Nippon Life India Asset ManagementAsset management company142.30.00%
Colgate - Palmolive (India)Personal care72.40.00%
Mahanagar GasLpg/cng/png/lng supplier1030.00%
HDFC Asset Management CoAsset management company93.63.00%
InfosysComputers - software & consulting93.60.00%
ICICI SecuritiesStockbroking & allied100.60.00%
MphasisComputers - software & consulting164.15.26%
Abbott IndiaPharmaceuticals115.63.71%
Britannia IndustriesPackaged foods164.85.28%
Sonata SoftwareComputers - software & consulting85.50.00%
L&T Technology ServicesIt enabled services83.60.00%
CoforgeComputers - software & consulting108.10.00%
LTIMindtreeComputers - software & consulting0.70.00%
Bayer CropsciencePesticides & agrochemicals1504.81%
CRISILOther financial services96.63.10%
Bajaj Auto2/3 wheelers143.75.83%
Nippon Life India Asset ManagementAsset management company137.15.57%
Colgate - Palmolive (India)Personal care121.34.92%
Mahanagar GasLpg/cng/png/lng supplier116.34.72%
Tata ElxsiComputers - software & consulting76.50.00%
Asian Paints (india)Paints75.40.00%
HDFC Asset Management CoAsset management company111.64.53%
InfosysComputers - software & consulting90.53.67%
ICICI SecuritiesStockbroking & allied88.53.60%
MphasisComputers - software & consulting87.33.54%
Abbott IndiaPharmaceuticals873.53%
Britannia IndustriesPackaged foods86.23.50%
Sonata SoftwareComputers - software & consulting84.13.41%
L&T Technology ServicesIt enabled services83.43.39%
CoforgeComputers - software & consulting833.37%
LTIMindtreeComputers - software & consulting78.93.21%
Bayer CropsciencePesticides & agrochemicals78.73.19%
CRISILOther financial services763.08%
Tata ElxsiComputers - software & consulting743.00%
Asian Paints (india)Paints66.12.68%
GMR Airports InfrastructureAirport & airport services15.70.58%
LupinPharmaceuticals3.70.00%
LIC Housing FinanceHousing finance company11.50.44%
Gillette IndiaPersonal care34.40.00%
Ipca LaboratoriesPharmaceuticals98.40.00%
Muthoot FinanceNon banking financial company (nbfc)117.83.78%
V-Guard IndustriesHousehold appliances116.50.00%
Persistent SystemsComputers - software & consulting116.40.00%
Petronet LNGLpg/cng/png/lng supplier104.80.00%
Coromandel InternationalFertilizers125.10.00%
Sundram FastenersAuto components & equipments75.40.00%
Metropolis HealthcareHealthcare service provider983.14%
Oracle Financial Services SoftwareSoftware products79.50.00%
Pi IndustriesPesticides & agrochemicals83.90.00%
Ajanta PharmaPharmaceuticals95.20.00%
Alkem LaboratoriesPharmaceuticals108.23.47%
DR LAL PATHLABSHealthcare service provider100.93.23%
Gujarat GasGas transmission/marketing77.60.00%
Havells IndiaConsumer electronics108.40.00%
Punjab National BankPublic sector bank98.63.77%
Federal BankPrivate sector bank40.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.03%
Power Finance CorporationFinancial institution4.10.00%
Oil & Natural Gas CorporationOil exploration & production3.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals3.10.00%
InterGlobe AviationAirline1.80.00%
Bandhan BankPrivate sector bank11.40.43%
Oil & Natural Gas CorporationOil exploration & production3.50.10%
Sun Pharmaceutical IndustriesPharmaceuticals3.10.09%
InterGlobe AviationAirline1.30.04%
Bandhan BankPrivate sector bank0.50.01%
Aditya Birla Fashion and RetailSpeciality retail370.00%
Jio Financial ServicesNon banking financial company (nbfc)30.21.15%
NMDCIndustrial minerals110.42%
TrentSpeciality retail15.70.60%
Aditya Birla CapitalLife insurance23.30.89%
Aarti IndustriesSpecialty chemicals2.50.00%
Polycab IndiaCables - electricals156.20.00%
Page IndustriesGarments & apparels1595.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)97.23.12%
Indraprastha GasLpg/cng/png/lng supplier113.30.00%
J S W EnergyPower generation2.40.09%
Yes BankPrivate sector bank2.90.11%
CG Power and Industrial SolutionsHeavy electrical equipment2.30.09%
Godrej PropertiesResidential, commercial projects32.61.24%
ICICI BankPrivate sector bank29.21.11%
GMR AirportsAirport & airport services18.90.72%
Solar Industries IndiaExplosives50.19%
Torrent PowerIntegrated power utilities0.50.00%
Adani Ports And Special Economic ZonePort & port services0.70.03%
Great Eastern Shipping CoShipping172.65.53%
Hero Motocorp2/3 wheelers174.85.61%
Akzo Nobel IndiaPaints1554.97%
BoschAuto components & equipments146.14.68%
PfizerPharmaceuticals111.23.57%
Au Small Finance BankOther bank126.54.06%
Rainbow Childrens MedicareHospital112.23.60%
Can Fin HomesHousing finance company112.23.60%
Aptus Value Housing Finance IndiaHousing finance company84.52.71%
UTI Asset Management CoAsset management company84.72.72%
SKF India (Industrial)Auto components & equipments21.50.69%
SKF IndiaAbrasives & bearings15.80.51%
EternalE-retail/ e-commerce28.41.08%
Crompton Greaves Consumer ElectricalsHousehold appliances3.30.13%
GAIL (India)Gas transmission/marketing0.60.02%