NJ Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹13.22+0.06%
16 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.34% | -1.00% | -0.28% | -0.40% | -0.78% | -0.50% |
| Debt | 18.76% | 15.36% | 17.48% | 17.00% | 13.66% | 16.34% |
| Others (incl. cash) | 81.58% | 85.64% | 82.81% | 83.40% | 87.12% | 84.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 4,00,000 | 16.68 | 7.11% | -0.80%↓ |
| Reliance Industries Ltd. | Energy | 1,28,000 | 15.19 | 6.48% | -0.37%↓ |
| Vodafone Idea Ltd. | Communication | 1,10,07,150 | 14.25 | 6.08% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 76,475 | 13.44 | 5.73% | -1.27%↓ |
| HDFC Bank Ltd. | Financial | 1,83,950 | 13.04 | 5.56% | 2.28%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 54,250 | 9.86 | 4.20% | -0.31%↓ |
| Adani Enterprises Ltd. | Services | 32,754 | 9.51 | 4.06% | 0.13%↑ |
| ICICI Bank Ltd. | Financial | 60,900 | 8.05 | 3.43% | 0.62%↑ |
| Canara Bank | Financial | 6,21,000 | 7.42 | 3.16% | -0.14%↓ |
| Ultratech Cement Ltd. | Materials | 4,450 | 4.88 | 2.08% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 1,81,125 | 4.76 | 2.03% | 0.09%↑ |
| Biocon Ltd. | Healthcare | 1,27,500 | 4.72 | 2.01% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 14,800 | 4.37 | 1.86% | -0.17%↓ |
| Adani Power Ltd. | Energy | 1,88,150 | 3.84 | 1.64% | 0.08%↑ |
| Bank Of Baroda | Financial | 1,63,800 | 3.78 | 1.61% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 39,000 | 3.74 | 1.60% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 28,125 | 3.45 | 1.47% | -0.06%↓ |
| State Bank of India | Financial | 34,500 | 3.31 | 1.41% | -0.12%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 19,125 | 3.24 | 1.38% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,65,000 | 3.04 | 1.30% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 31 Jul 2025 | 31 May 2025 | 30 Apr 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.01% | - | - | 0.01% | - | - |
| Insurance | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.14% | - | - | - | - |
| Chemicals | - | 0.01% | - | - | - | - |
| Automobile | - | - | 0.00% | - | 0.01% | - |
| Consumer Staples | - | - | - | 0.00% | - | - |
| Technology | - | - | - | - | 0.00% | 0.00% |
| Construction | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 80.70% | 43.60% |
| SOV | 14.58% | 4.57% |
| Cash & Call Money | 5.05% | 32.77% |
| A1 | - | 0.01% |
| A1+ | - | 15.24% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Others | - | 0.45% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 4.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 2.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 2.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 1.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 1.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.84% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.42% |