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Your Current Location : Fund Card : Portfolio Classification
 
NJ Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 83.00
Equity 0.00
GOI Securities 0.63
Treasury Bill 11.95
Trep 4.42
 
Concentration Analysis
Top 5 Holdings 82.96%
Top 10 Holdings 87.38%
Top 25 Holdings 93.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.42
SOV 12.58
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 17.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 82.96
Reliance Industries Limited 7.02
Bharti Airtel 6.96
Kotak Mahindra Bank Limited 6.47
Vodafone Idea Limited 5.83
Clearing Corporation of India Ltd 4.42
Mahindra & Mahindra Limited 4.00
Sun Pharmaceutical Industries Limited 3.70
Adani Enterprises 3.64
HDFC Bank Limited 3.63
ICICI Bank Limited 3.00
364 Days Tbill (MD 03/12/2026) 2.21
Biocon Limited 2.18
Bajaj Finance Limited 1.85
UltraTech Cement Limited 1.84
182 Days Tbill (MD 08/10/2026) 1.81
Eternal Limited 1.76
Adani Power (Mundra) Limited 1.54
Bank of Baroda 1.46
SBI Life Insurance Co Ltd 1.24
Yes Bank Limited 1.24
Titan Co Ltd 1.16
Tata Steel Limited 1.12
91 Days Tbill (MD 30/07/2026) 1.10
182 Days Tbill (MD 27/08/2026) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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