NJ Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.71%

Telecom - Services

11.32%

Finance

8.17%

Petroleum Products

8.03%

Automobiles

7.26%

Pharmaceuticals & Biotechnology

5.88%

Cement & Cement Products

3.08%

Metals & Minerals Trading

2.26%

Ferrous Metals

2.13%

Others

13.36%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings50.0% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks20.71%
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.95%	4,78,000	18.32	₹383
6	ICICI Bank Limited	INE090A01021	Banks	4.19%	87,500	11.05	₹1,263
7	HDFC Bank Limited	INE040A01034	Banks	3.78%	1,29,250	9.97	₹772
14	Bank of Baroda	INE028A01039	Banks	1.78%	1,78,425	4.70	₹263
21	Yes Bank Limited	INE528G01035	Banks	1.06%	13,99,500	2.79	₹20
24	Bandhan Bank Limited	INE545U01014	Banks	0.90%	1,18,800	2.37	₹200
30	Punjab National Bank	INE160A01022	Banks	0.70%	1,68,000	1.84	₹109
31	Axis Bank Limited	INE238A01034	Banks	0.69%	14,375	1.82	₹1,268
36	IDFC First Bank Limited	INE092T01019	Banks	0.44%	1,66,950	1.16	₹70
50	RBL Bank Limited	INE976G01028	Banks	0.12%	9,525	0.32	₹337
52	IndusInd Bank Limited	INE095A01012	Banks	0.10%	2,800	0.26	₹916
Telecom - Services 3 stocks11.32%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	7.51%	1,04,975	19.81	₹1,887
9	Vodafone Idea Limited	INE669E01016	Telecom - Services	3.49%	90,05,850	9.20	₹10
42	Indus Towers Limited	INE121J01017	Telecom - Services	0.32%	20,400	0.84	₹410
Finance 5 stocks8.17%
4	Sammaan Capital Limited	INE148I01020	Finance	5.61%	10,23,400	14.80	₹145
13	Bajaj Finance Limited	INE296A01032	Finance	1.78%	50,250	4.71	₹937
40	LIC Housing Finance Limited	INE115A01026	Finance	0.40%	19,000	1.05	₹555
41	Jio Financial Services Limited	INE758E01017	Finance	0.35%	37,600	0.93	₹246
64	Bajaj Finserv Limited	INE918I01026	Finance	0.03%	500	0.09	₹1,748
Petroleum Products 1 stocks8.03%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	8.03%	1,48,000	21.18	₹1,431
Automobiles 5 stocks7.26%
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.42%	37,600	11.65	₹3,098
11	Eicher Motors Limited	INE066A01021	Automobiles	1.97%	7,300	5.19	₹7,109
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.83%	1,650	2.20	₹13,314
61	Hero MotoCorp Limited	INE158A01026	Automobiles	0.03%	150	0.08	₹5,100
66	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	800	0.03	₹341
Pharmaceuticals & Biotechnology 4 stocks5.88%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.72%	54,250	9.81	₹1,808
12	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.94%	1,42,500	5.13	₹360
46	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.18%	4,250	0.47	₹1,101
59	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.04%	750	0.10	₹1,309
Cement & Cement Products 3 stocks3.08%
17	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.38%	3,150	3.65	₹11,586
25	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.90%	8,500	2.38	₹2,794
28	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.80%	47,250	2.10	₹444
Metals & Minerals Trading 1 stocks2.26%
10	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.26%	24,720	5.95	₹2,408
Ferrous Metals 3 stocks2.13%
20	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.09%	1,55,100	2.86	₹185
22	Tata Steel Limited	INE081A01020	Ferrous Metals	1.01%	1,26,500	2.67	₹211
62	JSW Steel Limited	INE019A01038	Ferrous Metals	0.03%	675	0.09	₹1,265
Consumer Durables 3 stocks1.62%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.22%	7,350	3.22	₹4,385
44	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.28%	27,000	0.74	₹272
49	Asian Paints Limited	INE021A01026	Consumer Durables	0.12%	1,250	0.31	₹2,445
Retailing 1 stocks1.52%
15	Eternal Limited	INE758T01015	Retailing	1.52%	1,62,475	4.01	₹247
Construction 1 stocks1.41%
16	Larsen & Toubro Limited	INE018A01030	Construction	1.41%	9,275	3.72	₹4,014
Insurance 2 stocks1.34%
18	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.32%	19,125	3.48	₹1,819
65	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.02%	1,100	0.06	₹587
Power 3 stocks1.26%
32	NTPC Limited	INE733E01010	Power	0.54%	36,000	1.44	₹399
35	Tata Power Company Limited	INE245A01021	Power	0.54%	31,900	1.42	₹445
47	Power Grid Corporation of India Limited	INE752E01010	Power	0.18%	15,200	0.48	₹318
Diversified FMCG 2 stocks1.20%
23	ITC Limited	INE154A01025	Diversified FMCG	0.92%	76,800	2.42	₹315
43	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.28%	3,300	0.74	₹2,251
Minerals & Mining 1 stocks0.83%
26	NMDC Limited	INE584A01023	Minerals & Mining	0.83%	2,43,000	2.20	₹90
Beverages 1 stocks0.80%
29	United Spirits Limited	INE854D01024	Beverages	0.80%	16,000	2.12	₹1,326
Capital Markets 2 stocks0.69%
38	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.42%	3,750	1.11	₹2,971
45	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.27%	56,250	0.70	₹125
Personal Products 1 stocks0.54%
33	Dabur India Limited	INE016A01026	Personal Products	0.54%	32,500	1.43	₹442
Auto Components 1 stocks0.54%
34	Exide Industries Limited	INE302A01020	Auto Components	0.54%	39,600	1.43	₹361
Aerospace & Defense 2 stocks0.51%
37	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.44%	2,700	1.17	₹4,339
56	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.07%	4,275	0.18	₹431
Financial Technology (Fintech) 1 stocks0.42%
39	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.42%	10,150	1.11	₹1,096
Chemicals & Petrochemicals 2 stocks0.17%
54	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.09%	150	0.23	₹15,440
55	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.08%	1,500	0.21	₹1,376
Realty 2 stocks0.16%
51	Godrej Properties Limited	INE484J01027	Realty	0.10%	1,375	0.25	₹1,835
57	DLF Limited	INE271C01023	Realty	0.06%	2,475	0.15	₹587
Gas 1 stocks0.14%
48	GAIL (India) Limited	INE129A01019	Gas	0.14%	22,050	0.36	₹163
Transport Infrastructure 1 stocks0.10%
53	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.10%	27,900	0.27	₹96
Healthcare Services 1 stocks0.04%
58	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.04%	1,050	0.10	₹993
Electrical Equipment 1 stocks0.04%
60	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.04%	2,625	0.09	₹352
Fertilizers & Agrochemicals 1 stocks0.03%
63	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.03%	1,355	0.09	₹642