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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 & marketing3061.58.48%
Kotak Mahindra BankPrivate sector bank724.62.01%
HDFC BankPrivate sector bank1689.64.68%
Bank Of BarodaPublic sector bank113.90.32%
State Bank Of IndiaPublic sector bank417.71.16%
Adani EnterprisesTrading - minerals0.60.00%
United SpiritsBreweries & distilleries7.10.02%
Bajaj FinanceNon banking financial company (nbfc)1767.24.90%
BioconPharmaceuticals60.52.24%
Axis BankPrivate sector bank317.80.88%
Hindalco IndustriesAluminium18.60.00%
Indusind BankPrivate sector bank8.50.00%
National Aluminium CoAluminium59.10.00%
VedantaDiversified metals25.90.00%
Bharat ElectronicsAerospace & defense3.80.01%
Hindustan AeronauticsAerospace & defense15.40.00%
Indus TowersTelecom - infrastructure370.10%
Tech MahindraComputers - software & consulting790.92.19%
Tata MotorsPassenger cars & utility vehicles51.90.00%
Hindustan UnileverDiversified fmcg630.61.75%
Ambuja CementsCement & cement products89.50.25%
Dixon Technologies (India)Consumer electronics14.40.00%
Bajaj FinservHolding company44.90.12%
Tata SteelIron & steel products45.70.13%
J S W SteelIron & steel products20.20.00%
Larsen & ToubroCivil construction1390.39%
Tata Power CoIntegrated power utilities11.20.03%
Bharti AirtelTelecom - cellular & fixed line services102.90.28%
Associated Cement CompaniesCement & cement products25.10.00%
Zydus LifesciencesPharmaceuticals950.00%
Tata Consultancy ServicesComputers - software & consulting246.10.68%
DLFResidential, commercial projects166.30.46%
Infrastructure Development Finance CompanyHolding company16.40.00%
Apollo Hospitals EnterprisesHospital19.90.00%
Indian Energy ExchangeExchange and data platform87.40.00%
HDFC Life Insurance CompanyLife insurance0.80.03%
SRFSpecialty chemicals14.10.52%
Titan CompanyGems, jewellery and watches114.20.32%
India CementsCement & cement products11.90.00%
Vodafone IdeaTelecom - cellular & fixed line services802.42.22%
National Thermal Power CorporationPower generation10.60.00%
Balrampur Chini MillsSugar6.20.00%
Nestle IndiaPackaged foods695.51.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.90.00%
Pidilite IndustriesSpecialty chemicals619.61.72%
ITCDiversified fmcg165.50.46%
Mahindra & MahindraPassenger cars & utility vehicles179.80.50%
CiplaPharmaceuticals194.60.54%
Zee Entertainment EnterprisesTv broadcasting & software production225.60.00%
Dabur IndiaPersonal care224.70.62%
Motherson Sumi SystemsAuto components & equipments9.70.03%
Power Grid Corporation of IndiaPower - transmission188.90.52%
HCL TechnologiesComputers - software & consulting266.70.74%
Steel Authority Of IndiaIron & steel products39.80.11%
MaricoPersonal care11403.16%
Ultratech CementCement & cement products11.40.03%
Canara BankPublic sector bank32.70.00%
Grasim IndustriesCement & cement products6.30.23%
RBL BankPrivate sector bank5.70.02%
Bajaj Auto2/3 wheelers228.20.63%
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 company772.22.14%
InfosysComputers - software & consulting251.20.70%
ICICI SecuritiesStockbroking & allied100.60.00%
MphasisComputers - software & consulting663.51.84%
Abbott IndiaPharmaceuticals94.90.26%
Britannia IndustriesPackaged foods1066.32.95%
Sonata SoftwareComputers - software & consulting85.50.00%
L&T Technology ServicesIt enabled services186.70.52%
CoforgeComputers - software & consulting108.10.00%
LTIMindtreeComputers - software & consulting0.70.00%
Bayer CropsciencePesticides & agrochemicals191.60.53%
CRISILOther financial services142.30.39%
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 & consulting221.90.61%
Asian Paints (india)Paints225.30.62%
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 company11.10.41%
Gillette IndiaPersonal care188.60.00%
Ipca LaboratoriesPharmaceuticals98.40.00%
Muthoot FinanceNon banking financial company (nbfc)1111.73.08%
V-Guard IndustriesHousehold appliances116.50.00%
Persistent SystemsComputers - software & consulting116.40.00%
Petronet LNGLpg/cng/png/lng supplier38.50.11%
Coromandel InternationalFertilizers125.10.00%
Sundram FastenersAuto components & equipments75.40.00%
Metropolis HealthcareHealthcare service provider98.33.18%
Oracle Financial Services SoftwareSoftware products79.50.00%
Pi IndustriesPesticides & agrochemicals83.90.00%
Ajanta PharmaPharmaceuticals487.11.35%
Alkem LaboratoriesPharmaceuticals111.83.62%
DR LAL PATHLABSHealthcare service provider542.81.50%
Gujarat GasGas transmission/marketing77.60.00%
Havells IndiaConsumer electronics108.40.00%
Punjab National BankPublic sector bank30.10.08%
Federal BankPrivate sector bank1.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment1.40.00%
Power Finance CorporationFinancial institution4.10.00%
Oil & Natural Gas CorporationOil exploration & production231.70.64%
Sun Pharmaceutical IndustriesPharmaceuticals206.60.57%
InterGlobe AviationAirline1.80.00%
Bandhan BankPrivate sector bank116.90.32%
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)283.50.79%
NMDCIndustrial minerals8.80.32%
TrentSpeciality retail164.70.46%
Aditya Birla CapitalLife insurance229.60.64%
Aarti IndustriesSpecialty chemicals2.50.00%
Polycab IndiaCables - electricals156.20.00%
Page IndustriesGarments & apparels487.61.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)581.41.61%
Indraprastha GasLpg/cng/png/lng supplier113.30.00%
J S W EnergyPower generation3.90.00%
Yes BankPrivate sector bank48.60.13%
CG Power and Industrial SolutionsHeavy electrical equipment2.20.00%
Godrej PropertiesResidential, commercial projects20.80.06%
ICICI BankPrivate sector bank1082.33.00%
GMR AirportsAirport & airport services0.70.00%
Solar Industries IndiaExplosives55.10.00%
Torrent PowerIntegrated power utilities0.50.00%
Adani Ports And Special Economic ZonePort & port services18.20.05%
Great Eastern Shipping CoShipping728.52.02%
Hero Motocorp2/3 wheelers608.41.69%
Akzo Nobel IndiaPaints135.64.39%
BoschAuto components & equipments1073.22.97%
PfizerPharmaceuticals105.53.41%
Au Small Finance BankOther bank134.54.35%
Rainbow Childrens MedicareHospital97.73.16%
Can Fin HomesHousing finance company122.43.96%
Aptus Value Housing Finance IndiaHousing finance company339.50.94%
UTI Asset Management CoAsset management company314.20.87%
SKF India (Industrial)Auto components & equipments30.10.08%
SKF IndiaAbrasives & bearings18.70.05%
EternalE-retail/ e-commerce98.90.27%
Crompton Greaves Consumer ElectricalsHousehold appliances176.80.49%
GAIL (India)Gas transmission/marketing6.30.02%
Eicher Motors2/3 wheelers1209.13.35%
WiproComputers - software & consulting595.71.65%
Dr Reddys LaboratoriesPharmaceuticals5991.66%
Endurance TechnologiesAuto components & equipments531.91.47%
Berger Paints IndiaPaints185.40.51%
Tata TechnologiesComputers - software & consulting209.90.58%
Castrol (india)Lubricants190.30.53%
Kajaria CeramicsCeramics159.60.44%
Gujarat State PetronetGas transmission/marketing2030.56%
Procter & Gamble Hygiene & Health CarePersonal care171.50.48%
SBI Life Insurance CoLife insurance56.20.16%
Sammaan CapitalHousing finance company366.81.02%
Varun BeveragesOther beverages56.20.16%
Exide IndustriesAuto components & equipments70.02%
Indian Hotels CompanyHotels & resorts7.40.02%
HFCLTelecom - infrastructure4.10.00%
Laurus LabsPharmaceuticals3.30.01%
Inox WindHeavy electrical equipment1.20.00%
Adani Energy SolutionsPower - transmission1.20.00%
Tata Consumer ProductsTea & coffee0.60.00%
Adani Green EnergyPower generation0.50.00%
ABB IndiaHeavy electrical equipment0.70.00%
One 97 CommunicationsFinancial technology (fintech)49.10.00%
Kwality Walls (India)Dairy products10.40.03%
BSEExchange and data platform2.10.01%
Multi Commodity Exchange Of IndiaExchange and data platform7.90.02%