| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
84.03 |
| Equity |
0.00 |
| Treasury Bill |
12.30 |
| Trep |
3.67 |
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| Concentration Analysis |
| Top 5 Holdings |
84.03% |
| Top 10 Holdings |
87.70% |
| Top 25 Holdings |
95.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
87.7 |
| SOV |
12.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
19.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
84.03 |
| HDFC Bank Limited |
8.20 |
| Reliance Industries Limited |
6.87 |
| ITC Limited |
4.27 |
| State Bank of India |
4.14 |
| Adani Enterprises |
3.97 |
| Clearing Corporation of India Ltd |
3.67 |
| ZEE ENTERTAINMENT ENTERPRISES |
3.27 |
| Canara Bank |
3.03 |
| United Spirits Limited |
2.98 |
| Bank of Baroda |
2.92 |
| Tata Motors Limited |
2.42 |
| Ambuja Cements Limited |
2.28 |
| Zydus Lifesciences Limited |
2.03 |
| Tata Steel Limited |
1.80 |
| Inter Globe Aviation Ltd |
1.65 |
| Biocon Limited |
1.59 |
| Exide Industries Limited |
1.45 |
| Tech Mahindra Limited |
1.45 |
| 182 Days Tbill (MD 18/04/2024) |
1.38 |
| 182 Days Tbill (MD 04/04/2024) |
1.38 |
| 91 Days Tbill (MD 11/04/2024) |
1.38 |
| 182 Days Tbill (MD 16/05/2024) |
1.37 |
| 182 Days Tbill (MD 02/05/2024) |
1.37 |
| 182 Days Tbill (MD 06/06/2024) |
1.36 |
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| Sector Analysis Graphical Mode |
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