| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
75.28 |
| Equity |
0.00 |
| GOI Securities |
5.40 |
| Treasury Bill |
13.86 |
| Trep |
5.46 |
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| Concentration Analysis |
| Top 5 Holdings |
75.28% |
| Top 10 Holdings |
80.74% |
| Top 25 Holdings |
96.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.74 |
| SOV |
19.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.19 |
| PE Ratio |
15.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.28 |
| Reliance Industries Limited |
8.66 |
| Kotak Mahindra Bank Limited |
7.43 |
| Bank of Baroda |
7.02 |
| HDFC Bank Limited |
6.53 |
| Clearing Corporation of India Ltd |
5.46 |
| United Spirits Limited |
4.28 |
| Punjab National Bank |
4.11 |
| Adani Enterprises |
3.83 |
| Bajaj Finance Limited |
3.67 |
| Biocon Limited |
2.56 |
| Tata Power Co Ltd |
2.46 |
| Bharti Airtel Limited |
2.39 |
| State Bank of India |
2.24 |
| Tata Motors Limited |
1.81 |
| Indus Towers Limited |
1.79 |
| 7.89% State Government Securities (15/05/2025) |
1.75 |
| 5.22% Government of India (15/06/2025) |
1.74 |
| 182 Days Tbill (MD 24/04/2025) |
1.74 |
| 182 Days Tbill (MD 04/04/2025) |
1.74 |
| 364 Days Tbill (MD 18/04/2025) |
1.74 |
| 182 Days Tbill (MD 23/05/2025) |
1.73 |
| 182 Days Tbill (MD 08/05/2025) |
1.73 |
| 5.15% Government of India (09/11/2025) |
1.73 |
| 364 Days Tbill (MD 30/10/2025) |
1.68 |
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| Sector Analysis Graphical Mode |
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