What is the AUM of NJ Arbitrage Fund Direct Growth?

NJ Arbitrage Fund Direct Growth has ₹271 Cr in assets under management across 149 holdings.

What are the top holdings of NJ Arbitrage Fund Direct Growth?

The largest holdings of NJ Arbitrage Fund Direct Growth include Cash Margin, Reliance Industries Ltd, Bharti Airtel Ltd.

NJ Arbitrage Fund Direct Growth

NJHybridArbitrage

AUM

₹271 Cr

NAV

₹13.01

Expense Ratio

1.02%

Holdings

149 stocks

Top Holdings

149 holdings shown

Cash MarginUnspecified

83.93%

₹227 Cr

Reliance Industries LtdEnergy & Utilities

7.22%

₹20 Cr

Bharti Airtel LtdTechnology

7.09%

₹19 Cr

Kotak Mahindra Bank LtdFinancial

6.39%

₹17 Cr

Vodafone Idea LtdTechnology

5.69%

₹15 Cr

Indiabulls Housing Finance LtdFinancial

4.81%

₹13 Cr

ICICI Bank LtdFinancial

4.06%

₹11 Cr

Mahindra & Mahindra LtdConsumer Discretionary

4.01%

₹11 Cr

Sun Pharmaceutical Industries LtdHealthcare

3.61%

₹10 Cr

Adani Enterprises LtdMaterials

3.55%

₹10 Cr

Sector Allocation

Unspecified89.1%

Financial10.8%

Entities0.6%

Industrials0%

Consumer Staples0%

Real Estate0%

Energy & Utilities-0.1%

Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.