| 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 |
77.71 |
| Equity |
0.00 |
| GOI Securities |
2.72 |
| Treasury Bill |
11.16 |
| Trep |
8.41 |
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| Concentration Analysis |
| Top 5 Holdings |
86.12% |
| Top 10 Holdings |
86.12% |
| Top 25 Holdings |
98.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
86.12 |
| SOV |
13.88 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
15.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
77.71 |
| Tri Party Repo |
8.41 |
| Reliance Industries Limited |
7.93 |
| Bank of Baroda |
7.78 |
| Kotak Mahindra Bank Limited |
7.20 |
| HDFC Bank Limited |
7.01 |
| United Spirits Limited |
4.38 |
| Punjab National Bank |
4.35 |
| Adani Enterprises |
4.28 |
| Bajaj Finance Limited |
3.80 |
| State Bank of India |
3.75 |
| Biocon Limited |
3.13 |
| Tata Power Co Ltd |
2.81 |
| Bharti Airtel Limited |
2.80 |
| Indus Towers Limited |
2.06 |
| Tata Motors Limited |
1.92 |
| 182 Days Tbill (MD 07/08/2025) |
1.86 |
| 5.15% Government of India (09/11/2025) |
1.86 |
| 182 Days Tbill (MD 16/10/2025) |
1.84 |
| 364 Days Tbill (MD 30/10/2025) |
1.83 |
| 364 Days Tbill (MD 04/12/2025) |
1.82 |
| 364 Days Tbill (MD 01/01/2026) |
1.82 |
| 364 Days Tbill (MD 15/01/2026) |
1.81 |
| Titan Co Ltd |
1.26 |
| Hindustan Aeronautics Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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