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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(25/03/2026) 12.7932
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.76%
1 Year Ago 6.49%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 23.398.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.767.72
Reliance Industries LimitedRefineries 20.567.64
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.086.72
Sammaan Capital LimitedFinance - Housing 13.414.98
United Spirits LimitedBeverages & Distilleries 11.994.46
Bank of BarodaFinance - Banks - Public Sector 10.363.85
Vodafone Idea LimitedTelecom Services 9.543.55
Bharti Airtel LimitedTelecom Services 8.933.32
Punjab National BankFinance - Banks - Public Sector 8.083.00
Biocon LimitedPharmaceuticals 6.432.39
Axis Bank LimitedFinance - Banks - Private Sector 5.802.15
Eternal LimitedE-Commerce/E-Retail 5.081.89
Titan Company LimitedGems, Jewellery & Precious Metals 3.791.41
Tata Consultancy Services LimitedIT Consulting & Software 3.421.27
Ambuja Cements LimitedCement 2.941.09
State Bank of IndiaFinance - Banks - Public Sector 2.791.04
Godrej Properties LimitedRealty 2.670.99
Jio Financial Services LimitedInvestment Company 2.580.96
Tata Steel LimitedIron & Steel 2.450.91
ITC LimitedCigarettes & Tobacco Products 2.410.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.770.66
DLF LimitedRealty 1.590.59
Bandhan Bank LimitedFinance - Banks - Private Sector 1.510.56
Tata Power Company LimitedPower - Generation/Distribution 1.420.53
Indus Towers LimitedTelecom Equipment 1.390.52
ICICI Bank LimitedFinance - Banks - Private Sector 1.350.50
Trent LimitedRetail - Apparel/Accessories 1.250.46
LIC Housing Finance LimitedFinance - Housing 1.130.42
Yes Bank LimitedFinance - Banks - Private Sector 1.100.41
Multi Commodity Exchange of India LimitedExchange Platform 1.070.40
Hindustan Aeronautics LimitedAerospace & Defense 1.060.39
NMDC LimitedMining/Minerals 0.880.33
One 97 Communications LimitedFinancial Technologies (Fintech) 0.800.30
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.700.26
Grasim Industries LimitedCement 0.560.21
GMR Airports LimitedAirport & Airport Services 0.490.18
Hindustan Uever LimitedPersonal Care 0.350.13
IDFC First Bank LimitedFinance - Banks - Private Sector 0.200.08
Solar Industries India LimitedIndustrial Explosives 0.200.08
Max Healthcare Institute LimitedHospitals & Medical Services 0.110.04
RBL Bank LimitedFinance - Banks - Private Sector 0.100.04
Cipla LimitedPharmaceuticals 0.100.04
UPL LimitedAgro Chemicals/Pesticides 0.090.03
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.070.03
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.070.03
Bharat Heavy Electricals LimitedEngineering - Heavy 0.070.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.070.02
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.060.02
Infosys LimitedIT Consulting & Software 0.050.02
JSW Energy LimitedPower - Generation/Distribution 0.050.02
Coforge LimitedIT Consulting & Software 0.040.02
Equity
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.030.01
5.63% Government of India (12/04/2026) 3.061.14
Government Securities
10.18% Government of India (11/09/2026)Others - Not Mentioned 0.710.26
Net Receivables/(Payables)
Net Receivables / (Payables) 6.332.35
Clearing Corporation of India Ltd 23.958.90
182 Days Tbill (MD 08/05/2026)Others - Not Mentioned 4.951.84
364 Days Tbill (MD 02/04/2026)Others - Not Mentioned 2.991.11
182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 2.991.11
182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 2.921.09
364 Days Tbill (MD 12/03/2026)Others - Not Mentioned 2.500.93
91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 2.500.93
182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 2.480.92
364 Days Tbill (MD 23/04/2026)Others - Not Mentioned 2.480.92
91 Days Tbill (MD 07/05/2026)Others - Not Mentioned 2.480.92
364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.450.91
182 Days Tbill (MD 24/04/2026)Others - Not Mentioned 0.990.37
Total269.01100.00