| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
69.74 |
| Equity |
0.00 |
| GOI Securities |
7.89 |
| Treasury Bill |
14.64 |
| Trep |
7.73 |
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| Concentration Analysis |
| Top 5 Holdings |
77.47% |
| Top 10 Holdings |
77.47% |
| Top 25 Holdings |
93.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
77.47 |
| SOV |
22.53 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
15.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
69.74 |
| Reliance Industries Limited |
8.90 |
| Clearing Corporation of India Ltd |
7.73 |
| Kotak Mahindra Bank Limited |
7.03 |
| HDFC Bank Limited |
6.33 |
| Bank of Baroda |
6.18 |
| Punjab National Bank |
4.31 |
| United Spirits Limited |
4.10 |
| Adani Enterprises |
3.57 |
| Bajaj Finance Limited |
3.05 |
| Biocon Limited |
2.56 |
| Tata Power Co Ltd |
2.25 |
| State Bank of India |
2.12 |
| Bharti Airtel Limited |
2.11 |
| Indus Towers Limited |
1.75 |
| 7.89% State Government Securities (15/05/2025) |
1.65 |
| 5.8% State Government Securities (02/02/2025) |
1.64 |
| 8.07% State Government Securities (11/02/2025) |
1.64 |
| 5.22% Government of India (15/06/2025) |
1.64 |
| 182 Days Tbill (MD 20/02/2025) |
1.64 |
| 182 Days Tbill (MD 04/04/2025) |
1.63 |
| 364 Days Tbill (MD 13/03/2025) |
1.63 |
| 182 Days Tbill (MD 08/05/2025) |
1.62 |
| 182 Days Tbill (MD 24/04/2025) |
1.62 |
| 364 Days Tbill (MD 18/04/2025) |
1.62 |
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| Sector Analysis Graphical Mode |
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