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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 & marketing213.38.14%
Kotak Mahindra BankPrivate sector bank207.77.93%
HDFC BankPrivate sector bank228.18.71%
Bank Of BarodaPublic sector bank210.98.05%
State Bank Of IndiaPublic sector bank86.43.30%
Adani EnterprisesTrading - minerals1315.00%
United SpiritsBreweries & distilleries1264.81%
Bajaj FinanceNon banking financial company (nbfc)121.24.63%
BioconPharmaceuticals803.05%
Axis BankPrivate sector bank55.52.12%
Hindalco IndustriesAluminium17.80.68%
Indusind BankPrivate sector bank7.80.30%
National Aluminium CoAluminium59.10.00%
VedantaDiversified metals25.90.00%
Bharat ElectronicsAerospace & defense1.20.00%
Hindustan AeronauticsAerospace & defense521.98%
Indus TowersTelecom - infrastructure11.70.45%
Tech MahindraComputers - software & consulting16.40.00%
Tata MotorsPassenger cars & utility vehicles51.90.00%
Hindustan UnileverDiversified fmcg15.50.59%
Ambuja CementsCement & cement products22.60.86%
Dixon Technologies (India)Consumer electronics14.40.00%
Bajaj FinservHolding company4.20.16%
Tata SteelIron & steel products7.40.00%
J S W SteelIron & steel products20.20.00%
Larsen & ToubroCivil construction240.92%
Tata Power CoIntegrated power utilities76.92.94%
Bharti AirtelTelecom - cellular & fixed line services84.93.24%
Associated Cement CompaniesCement & cement products25.10.00%
Zydus LifesciencesPharmaceuticals950.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
DLFResidential, commercial projects10.60.40%
Infrastructure Development Finance CompanyHolding company16.40.00%
Apollo Hospitals EnterprisesHospital19.90.00%
Indian Energy ExchangeExchange and data platform87.40.00%
HDFC Life Insurance CompanyLife insurance8.10.31%
SRFSpecialty chemicals14.70.56%
Titan CompanyGems, jewellery and watches36.71.40%
India CementsCement & cement products11.90.00%
Vodafone IdeaTelecom - cellular & fixed line services4.70.00%
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 chemicals147.94.82%
ITCDiversified fmcg3.40.13%
Mahindra & MahindraPassenger cars & utility vehicles9.80.37%
CiplaPharmaceuticals90.34%
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 care155.15.06%
Ultratech CementCement & cement products24.80.00%
Canara BankPublic sector bank3.30.00%
Grasim IndustriesCement & cement products6.50.25%
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 company91.52.98%
InfosysComputers - software & consulting93.60.00%
ICICI SecuritiesStockbroking & allied100.60.00%
MphasisComputers - software & consulting156.45.10%
Abbott IndiaPharmaceuticals109.13.55%
Britannia IndustriesPackaged foods1615.25%
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 & agrochemicals154.75.04%
CRISILOther financial services105.33.43%
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 company120.46%
Gillette IndiaPersonal care34.41.12%
Ipca LaboratoriesPharmaceuticals98.40.00%
Muthoot FinanceNon banking financial company (nbfc)973.16%
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 provider98.33.20%
Oracle Financial Services SoftwareSoftware products79.50.00%
Pi IndustriesPesticides & agrochemicals83.90.00%
Ajanta PharmaPharmaceuticals95.20.00%
Alkem LaboratoriesPharmaceuticals102.43.34%
DR LAL PATHLABSHealthcare service provider100.53.28%
Gujarat GasGas transmission/marketing77.60.00%
Havells IndiaConsumer electronics108.40.00%
Punjab National BankPublic sector bank97.33.72%
Federal BankPrivate sector bank40.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.70.03%
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 bank11.80.45%
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)11.50.44%
NMDCIndustrial minerals11.30.43%
TrentSpeciality retail16.40.63%
Aditya Birla CapitalLife insurance21.10.81%
Aarti IndustriesSpecialty chemicals2.50.00%
Polycab IndiaCables - electricals156.20.00%
Page IndustriesGarments & apparels167.45.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)94.13.07%
Indraprastha GasLpg/cng/png/lng supplier113.30.00%
J S W EnergyPower generation2.60.10%
Yes BankPrivate sector bank2.80.11%
CG Power and Industrial SolutionsHeavy electrical equipment2.50.10%
Godrej PropertiesResidential, commercial projects35.21.34%
ICICI BankPrivate sector bank28.31.08%
GMR AirportsAirport & airport services16.40.63%
Solar Industries IndiaExplosives5.20.20%
Torrent PowerIntegrated power utilities0.50.02%
Adani Ports And Special Economic ZonePort & port services0.70.03%
Great Eastern Shipping CoShipping166.35.42%
Hero Motocorp2/3 wheelers152.24.96%
Akzo Nobel IndiaPaints147.24.80%
BoschAuto components & equipments146.24.76%
PfizerPharmaceuticals1143.71%
Au Small Finance BankOther bank112.73.67%
Rainbow Childrens MedicareHospital111.33.63%
Can Fin HomesHousing finance company106.83.48%
Aptus Value Housing Finance IndiaHousing finance company93.33.04%
UTI Asset Management CoAsset management company89.92.93%
SKF India (Industrial)Auto components & equipments21.50.70%
SKF IndiaAbrasives & bearings17.10.56%