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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 & marketing209.47.91%
Kotak Mahindra BankPrivate sector bank196.97.44%
HDFC BankPrivate sector bank219.78.30%
Bank Of BarodaPublic sector bank227.68.60%
State Bank Of IndiaPublic sector bank113.24.28%
Adani EnterprisesTrading - minerals132.35.00%
United SpiritsBreweries & distilleries116.54.40%
Bajaj FinanceNon banking financial company (nbfc)116.14.39%
BioconPharmaceuticals73.32.77%
Axis BankPrivate sector bank62.22.35%
Hindalco IndustriesAluminium160.60%
Indusind BankPrivate sector bank7.20.27%
National Aluminium CoAluminium59.10.00%
VedantaDiversified metals25.90.00%
Bharat ElectronicsAerospace & defense1.20.04%
Hindustan AeronauticsAerospace & defense52.71.99%
Indus TowersTelecom - infrastructure11.10.42%
Tech MahindraComputers - software & consulting16.40.00%
Tata MotorsPassenger cars & utility vehicles51.90.00%
Hindustan UnileverDiversified fmcg15.80.60%
Ambuja CementsCement & cement products22.70.86%
Dixon Technologies (India)Consumer electronics14.40.00%
Bajaj FinservHolding company40.15%
Tata SteelIron & steel products7.40.00%
J S W SteelIron & steel products20.20.00%
Larsen & ToubroCivil construction21.80.82%
Tata Power CoIntegrated power utilities73.82.79%
Bharti AirtelTelecom - cellular & fixed line services77.62.93%
Associated Cement CompaniesCement & cement products25.10.00%
Zydus LifesciencesPharmaceuticals950.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
DLFResidential, commercial projects100.38%
Infrastructure Development Finance CompanyHolding company16.40.00%
Apollo Hospitals EnterprisesHospital19.90.00%
Indian Energy ExchangeExchange and data platform87.42.93%
HDFC Life Insurance CompanyLife insurance8.30.31%
SRFSpecialty chemicals14.10.53%
Titan CompanyGems, jewellery and watches331.25%
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 chemicals113.73.82%
ITCDiversified fmcg3.20.12%
Mahindra & MahindraPassenger cars & utility vehicles9.60.36%
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 care118.13.96%
Ultratech CementCement & cement products24.80.00%
Canara BankPublic sector bank3.30.13%
Grasim IndustriesCement & cement products6.20.23%
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 supplier1033.46%
HDFC Asset Management CoAsset management company1525.10%
InfosysComputers - software & consulting93.60.00%
ICICI SecuritiesStockbroking & allied100.60.00%
MphasisComputers - software & consulting117.13.93%
Abbott IndiaPharmaceuticals105.33.53%
Britannia IndustriesPackaged foods100.10.00%
Sonata SoftwareComputers - software & consulting85.50.00%
L&T Technology ServicesIt enabled services83.60.00%
CoforgeComputers - software & consulting108.13.63%
LTIMindtreeComputers - software & consulting0.70.00%
Bayer CropsciencePesticides & agrochemicals108.23.63%
CRISILOther financial services85.10.00%
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 company11.90.45%
Gillette IndiaPersonal care123.34.14%
Ipca LaboratoriesPharmaceuticals98.43.30%
Muthoot FinanceNon banking financial company (nbfc)142.54.79%
V-Guard IndustriesHousehold appliances116.53.91%
Persistent SystemsComputers - software & consulting116.40.00%
Petronet LNGLpg/cng/png/lng supplier104.83.52%
Coromandel InternationalFertilizers125.14.20%
Sundram FastenersAuto components & equipments75.40.00%
Metropolis HealthcareHealthcare service provider143.64.82%
Oracle Financial Services SoftwareSoftware products79.50.00%
Pi IndustriesPesticides & agrochemicals83.90.00%
Ajanta PharmaPharmaceuticals95.23.20%
Alkem LaboratoriesPharmaceuticals122.74.12%
DR LAL PATHLABSHealthcare service provider138.84.66%
Gujarat GasGas transmission/marketing77.60.00%
Havells IndiaConsumer electronics108.43.64%
Punjab National BankPublic sector bank125.54.74%
Federal BankPrivate sector bank40.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.02%
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 bank12.30.46%
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)110.42%
NMDCIndustrial minerals11.30.43%
TrentSpeciality retail16.40.62%
Aditya Birla CapitalLife insurance190.72%
Aarti IndustriesSpecialty chemicals2.50.00%
Polycab IndiaCables - electricals156.25.24%
Page IndustriesGarments & apparels1053.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)109.83.69%
Indraprastha GasLpg/cng/png/lng supplier113.33.80%
J S W EnergyPower generation2.70.10%
Yes BankPrivate sector bank2.60.10%
CG Power and Industrial SolutionsHeavy electrical equipment3.20.12%
Godrej PropertiesResidential, commercial projects30.31.15%
ICICI BankPrivate sector bank28.31.07%
GMR AirportsAirport & airport services15.20.57%
Solar Industries IndiaExplosives50.19%
Torrent PowerIntegrated power utilities0.50.02%
Adani Ports And Special Economic ZonePort & port services0.70.03%