NJ Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹13.03+0.09%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.40% | -0.78% | -0.50% | -0.44% | -0.50% | -0.34% |
| Debt | 17.00% | 13.66% | 16.34% | 19.88% | 21.35% | 16.20% |
| Others (incl. cash) | 83.40% | 87.12% | 84.17% | 80.56% | 79.15% | 84.13% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,48,000 | 19.15 | 7.02% | -0.20%↓ |
| Bharti Airtel Ltd. | Communication | 1,02,600 | 19 | 6.96% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,50,000 | 17.65 | 6.47% | 0.08%↑ |
| Vodafone Idea Ltd. | Communication | 1,10,07,150 | 15.92 | 5.83% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 35,600 | 10.92 | 4.00% | -0.00%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 54,250 | 10.1 | 3.70% | 0.10%↑ |
| Adani Enterprises Ltd. | Services | 32,754 | 9.94 | 3.64% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 1,24,150 | 9.91 | 3.63% | 0.23%↑ |
| ICICI Bank Ltd. | Financial | 59,500 | 8.18 | 3.00% | -1.06%↓ |
| Biocon Ltd. | Healthcare | 1,42,500 | 5.96 | 2.18% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 50,250 | 5.05 | 1.85% | 0.16%↑ |
| Ultratech Cement Ltd. | Materials | 4,450 | 5.01 | 1.84% | 0.39%↑ |
| Eternal Ltd. | Services | 1,81,875 | 4.81 | 1.76% | 0.26%↑ |
| Adani Power Ltd. | Energy | 1,88,150 | 4.21 | 1.54% | -0.15%↓ |
| Bank Of Baroda | Financial | 1,46,250 | 3.98 | 1.46% | -0.31%↓ |
| Yes Bank Ltd. | Financial | 13,99,500 | 3.38 | 1.24% | 0.04%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 19,125 | 3.38 | 1.24% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 7,175 | 3.16 | 1.16% | 0.08%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,62,250 | 3.05 | 1.12% | 0.15%↑ |
| Eicher Motors Ltd. | Automobile | 3,900 | 2.76 | 1.01% | -0.92%↓ |
| Sector | 30 Jun 2026 | 31 Jul 2025 | 31 May 2025 | 30 Apr 2025 | 31 Jan 2025 | 30 Nov 2024 |
|---|---|---|---|---|---|---|
| Automobile | 0.00% | - | 0.01% | - | - | - |
| Metals & Mining | - | 0.01% | - | - | - | - |
| Consumer Staples | - | 0.00% | - | - | - | 0.11% |
| Technology | - | - | 0.00% | 0.00% | 0.00% | - |
| Construction | - | - | 0.00% | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 77.70% | 42.68% |
| SOV | 12.58% | 5.05% |
| Cash & Call Money | 10.12% | 33.72% |
| A1 | - | 0.01% |
| A1+ | - | 14.04% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| AAA | - | 1.45% |
| Others | - | 0.45% |
| Term Deposits | - | 0.45% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 4.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 2.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 1.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 1.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/08/2026 | SOV | 1.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.91% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/08/2026 | SOV | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.35% |
| GOI | GOI Securities | 10.18% | 2026 | SOV | 0.26% |