| 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 |
78.37 |
| Equity |
0.00 |
| Treasury Bill |
14.84 |
| Trep |
6.79 |
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| Concentration Analysis |
| Top 5 Holdings |
85.16% |
| Top 10 Holdings |
85.16% |
| Top 25 Holdings |
96.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
85.16 |
| SOV |
14.84 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
17.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
78.37 |
| HDFC Bank Limited |
7.85 |
| Reliance Industries Limited |
7.61 |
| Clearing Corporation of India Ltd |
6.79 |
| Bank of Baroda |
6.28 |
| Kotak Mahindra Bank Limited |
5.26 |
| Adani Enterprises |
4.07 |
| United Spirits Limited |
3.61 |
| Indus Towers Limited |
3.10 |
| State Bank of India |
2.75 |
| Tata Power Co Ltd |
2.35 |
| Bajaj Finance Limited |
2.30 |
| Punjab National Bank |
2.16 |
| Biocon Limited |
1.96 |
| Hindalco Industries Limited |
1.75 |
| Tata Motors Limited |
1.64 |
| Hindustan Aeronautics Limited |
1.52 |
| 364 Days Tbill (MD 21/11/2024) |
1.42 |
| 182 Days Tbill (MD 07/11/2024) |
1.42 |
| 182 Days Tbill (MD 26/12/2024) |
1.41 |
| 182 Days Tbill (MD 12/12/2024) |
1.41 |
| 364 Days Tbill (MD 30/01/2025) |
1.40 |
| 364 Days Tbill (MD 23/01/2025) |
1.40 |
| 364 Days Tbill (MD 13/03/2025) |
1.39 |
| 182 Days Tbill (MD 20/02/2025) |
1.39 |
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| Sector Analysis Graphical Mode |
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