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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Arbitrage Fund - Direct Plan
Fund NJ Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/05/2026) 12.8972
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.35%
1 Year Ago 6.17%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 21.188.03
Bharti Airtel LimitedTelecom Services 19.817.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.326.95
Sammaan Capital LimitedFinance - Housing 14.805.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.654.42
ICICI Bank LimitedFinance - Banks - Private Sector 11.054.19
HDFC Bank LimitedFinance - Banks - Private Sector 9.973.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.813.72
Vodafone Idea LimitedTelecom Services 9.203.49
Adani Enterprises LimitedTrading & Distributors 5.952.26
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.191.97
Biocon LimitedPharmaceuticals 5.131.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.711.78
Bank of BarodaFinance - Banks - Public Sector 4.701.78
Eternal LimitedE-Commerce/E-Retail 4.011.52
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.721.41
UltraTech Cement LimitedCement 3.651.38
SBI Life Insurance Company LimitedFinance - Life Insurance 3.481.32
Titan Company LimitedGems, Jewellery & Precious Metals 3.221.22
Steel Authority of India LimitedIron & Steel 2.861.09
Yes Bank LimitedFinance - Banks - Private Sector 2.791.06
Tata Steel LimitedIron & Steel 2.671.01
ITC LimitedCigarettes & Tobacco Products 2.420.92
Grasim Industries LimitedCement 2.380.90
Bandhan Bank LimitedFinance - Banks - Private Sector 2.370.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.200.83
NMDC LimitedMining/Minerals 2.200.83
United Spirits LimitedBeverages & Distilleries 2.120.80
Ambuja Cements LimitedCement 2.100.80
Punjab National BankFinance - Banks - Public Sector 1.840.70
Axis Bank LimitedFinance - Banks - Private Sector 1.820.69
NTPC LimitedPower - Generation/Distribution 1.440.54
Dabur India LimitedPersonal Care 1.430.54
Exide Industries LimitedAuto Ancl - Batteries 1.430.54
Tata Power Company LimitedPower - Generation/Distribution 1.420.54
Hindustan Aeronautics LimitedAerospace & Defense 1.170.44
IDFC First Bank LimitedFinance - Banks - Private Sector 1.160.44
Multi Commodity Exchange of India LimitedExchange Platform 1.110.42
One 97 Communications LimitedFinancial Technologies (Fintech) 1.110.42
LIC Housing Finance LimitedFinance - Housing 1.050.40
Jio Financial Services LimitedInvestment Company 0.930.35
Indus Towers LimitedTelecom Equipment 0.840.32
Hindustan Uever LimitedPersonal Care 0.740.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.740.28
Indian Energy Exchange LimitedExchange Platform 0.700.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.480.18
Laurus Labs LimitedPharmaceuticals 0.470.18
GAIL (India) LimitedGas Transmission/Marketing 0.360.14
RBL Bank LimitedFinance - Banks - Private Sector 0.320.12
Asian Paints LimitedPaints/Varnishes 0.310.12
GMR Airports LimitedAirport & Airport Services 0.270.10
IndusInd Bank LimitedFinance - Banks - Private Sector 0.260.10
Godrej Properties LimitedRealty 0.250.10
Solar Industries India LimitedIndustrial Explosives 0.230.09
Pidilite Industries LimitedChemicals - Speciality 0.210.08
Bharat Electronics LimitedAerospace & Defense 0.180.07
DLF LimitedRealty 0.150.06
Max Healthcare Institute LimitedHospitals & Medical Services 0.100.04
Cipla LimitedPharmaceuticals 0.100.04
Bharat Heavy Electricals LimitedEngineering - Heavy 0.090.04
Bajaj Finserv LimitedHolding Company 0.090.03
UPL LimitedAgro Chemicals/Pesticides 0.090.03
JSW Steel LimitedIron & Steel 0.090.03
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.080.03
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.060.02
Equity
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.030.01
Government Securities
10.18% Government of India (11/09/2026)Others - Not Mentioned 0.700.27
Net Receivables/(Payables)
Net Receivables / (Payables) 3.891.47
364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 5.992.27
182 Days Tbill (MD 08/05/2026)Others - Not Mentioned 5.001.89
182 Days Tbill (MD 08/10/2026) 4.881.85
91 Days Tbill (MD 30/07/2026) 2.961.12
182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 2.951.12
364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 2.931.11
364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 2.871.09
364 Days Tbill (MD 19/03/2027) 2.861.08
91 Days Tbill (MD 07/05/2026)Others - Not Mentioned 2.500.95
364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.480.94
Treasury Bill
182 Days Tbill (MD 21/08/2026)Others - Not Mentioned 0.980.37
Clearing Corporation of India Ltd 6.002.27
Total263.79100.00