| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| NJ Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
79.32 |
| Equity |
0.00 |
| GOI Securities |
15.51 |
| Trep |
5.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.33% |
| Top 10 Holdings |
84.50% |
| Top 25 Holdings |
99.63% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
84.49 |
| SOV |
15.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.24 |
| PE Ratio |
16.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
79.33 |
| Reliance Industries Limited |
8.95 |
| Bank of Baroda |
8.44 |
| Kotak Mahindra Bank Limited |
7.81 |
| HDFC Bank Limited |
6.08 |
| Clearing Corporation of India Ltd |
5.17 |
| United Spirits Limited |
5.11 |
| Adani Enterprises |
4.59 |
| Punjab National Bank |
4.52 |
| Bajaj Finance Limited |
4.10 |
| Tata Power Co Ltd |
2.83 |
| Bharti Airtel Limited |
2.81 |
| Biocon Limited |
2.77 |
| State Bank of India |
2.60 |
| Indus Towers Limited |
2.26 |
| Tata Motors Limited |
2.13 |
| 5.22% Government of India (15/06/2025) |
1.92 |
| 91 Days Tbill (MD 12/06/2025) |
1.92 |
| 5.15% Government of India (09/11/2025) |
1.92 |
| 182 Days Tbill (MD 07/08/2025) |
1.90 |
| 364 Days Tbill (MD 30/10/2025) |
1.88 |
| 364 Days Tbill (MD 04/12/2025) |
1.87 |
| 364 Days Tbill (MD 15/01/2026) |
1.86 |
| 364 Days Tbill (MD 01/01/2026) |
1.86 |
| Titan Co Ltd |
1.39 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
