NJ Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.10%

Telecom - Services

12.67%

Petroleum Products

6.97%

Pharmaceuticals & Biotechnology

6.64%

Automobiles

6.63%

Cement & Cement Products

3.61%

Metals & Minerals Trading

3.55%

Power

3.41%

Finance

3.37%

Consumer Durables

2.26%

Ferrous Metals

2.10%

Others

8.14%

All Holdings

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

66 holdings46.0% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks21.10%
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.32%	4,50,000	17.56	₹390
8	ICICI Bank Limited	INE090A01021	Banks	3.07%	59,500	8.54	₹1,435
9	Canara Bank	INE476A01022	Banks	2.79%	6,21,000	7.76	₹125
10	HDFC Bank Limited	INE040A01034	Banks	2.63%	97,500	7.29	₹748
16	Bank of Baroda	INE028A01039	Banks	1.43%	1,63,800	3.97	₹243
20	Axis Bank Limited	INE238A01034	Banks	1.24%	28,125	3.46	₹1,230
21	Yes Bank Limited	INE528G01035	Banks	1.15%	13,99,500	3.19	₹23
24	Punjab National Bank	INE160A01022	Banks	1.01%	2,48,000	2.80	₹113
31	Bandhan Bank Limited	INE545U01014	Banks	0.63%	1,00,800	1.76	₹174
35	IDFC First Bank Limited	INE092T01019	Banks	0.51%	1,66,950	1.41	₹85
48	State Bank of India	INE062A01020	Banks	0.22%	6,000	0.62	₹1,027
55	IndusInd Bank Limited	INE095A01012	Banks	0.10%	2,800	0.28	₹1,013
Telecom - Services 3 stocks12.67%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	7.28%	1,02,600	20.23	₹1,972
4	Vodafone Idea Limited	INE669E01016	Telecom - Services	5.15%	1,10,07,150	14.32	₹13
46	Indus Towers Limited	INE121J01017	Telecom - Services	0.24%	17,000	0.66	₹391
Petroleum Products 1 stocks6.97%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.97%	1,48,000	19.36	₹1,308
Pharmaceuticals & Biotechnology 4 stocks6.64%
6	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.89%	54,250	10.80	₹1,991
12	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.18%	1,42,500	6.07	₹426
42	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.29%	1,000	0.81	₹8,056
43	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.28%	4,250	0.77	₹1,816
Automobiles 4 stocks6.63%
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.35%	35,600	12.10	₹3,399
23	Eicher Motors Limited	INE066A01021	Automobiles	1.10%	3,900	3.06	₹7,834
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.85%	1,650	2.35	₹14,234
41	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.33%	27,200	0.92	₹340
Cement & Cement Products 3 stocks3.61%
13	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.91%	4,450	5.30	₹11,903
25	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	8,500	2.64	₹3,101
29	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.75%	48,000	2.07	₹432
Metals & Minerals Trading 1 stocks3.55%
7	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.55%	32,754	9.86	₹3,009
Power 5 stocks3.41%
15	Adani Power Limited	INE814H01029	Power	1.43%	1,88,150	3.98	₹211
28	Adani Energy Solutions Limited	INE931S01010	Power	0.76%	12,825	2.11	₹1,645
32	NTPC Limited	INE733E01010	Power	0.62%	49,500	1.72	₹347
37	Tata Power Company Limited	INE245A01021	Power	0.44%	31,900	1.21	₹381
50	Power Grid Corporation of India Limited	INE752E01010	Power	0.16%	15,200	0.43	₹284
Finance 4 stocks3.37%
11	Bajaj Finance Limited	INE296A01032	Finance	2.62%	63,750	7.28	₹1,141
38	LIC Housing Finance Limited	INE115A01026	Finance	0.36%	19,000	0.99	₹523
39	Jio Financial Services Limited	INE758E01017	Finance	0.35%	37,600	0.96	₹256
61	Bajaj Finserv Limited	INE918I01026	Finance	0.04%	600	0.12	₹2,028
Consumer Durables 3 stocks2.26%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.26%	7,175	3.50	₹4,875
30	Asian Paints Limited	INE021A01026	Consumer Durables	0.74%	7,500	2.06	₹2,747
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.26%	27,950	0.73	₹260
Ferrous Metals 3 stocks2.10%
22	Tata Steel Limited	INE081A01020	Ferrous Metals	1.13%	1,65,000	3.13	₹190
26	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.94%	1,55,100	2.62	₹169
66	JSW Steel Limited	INE019A01038	Ferrous Metals	0.03%	675	0.09	₹1,270
Diversified FMCG 1 stocks1.83%
14	ITC Limited	INE154A01025	Diversified FMCG	1.83%	1,81,125	5.09	₹281
Insurance 2 stocks1.63%
18	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.30%	19,125	3.60	₹1,882
40	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.33%	16,500	0.91	₹548
Construction 1 stocks1.31%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.31%	9,275	3.65	₹3,939
Chemicals & Petrochemicals 2 stocks0.71%
33	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.61%	10,500	1.69	₹1,611
56	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.10%	150	0.28	₹18,393
Personal Products 1 stocks0.59%
34	Dabur India Limited	INE016A01026	Personal Products	0.59%	38,750	1.63	₹421
Financial Technology (Fintech) 1 stocks0.49%
36	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.49%	10,150	1.36	₹1,343
Capital Markets 1 stocks0.27%
44	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.27%	56,550	0.75	₹132
Aerospace & Defense 1 stocks0.23%
47	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.23%	1,350	0.63	₹4,647
Beverages 1 stocks0.20%
49	United Spirits Limited	INE854D01024	Beverages	0.20%	3,600	0.55	₹1,516
Realty 2 stocks0.19%
53	Godrej Properties Limited	INE484J01027	Realty	0.12%	1,625	0.34	₹2,106
58	DLF Limited	INE271C01023	Realty	0.07%	2,850	0.19	₹659
Agricultural Food & other Products 1 stocks0.13%
51	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.13%	3,300	0.36	₹1,083
Non - Ferrous Metals 1 stocks0.12%
52	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.12%	3,500	0.34	₹975
Transport Infrastructure 1 stocks0.11%
54	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.11%	27,900	0.29	₹105
Transport Services 1 stocks0.08%
57	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.08%	450	0.23	₹5,171
Electrical Equipment 1 stocks0.05%
59	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.05%	1,700	0.15	₹864
Retailing 1 stocks0.05%
60	Eternal Limited	INE758T01015	Retailing	0.05%	4,850	0.15	₹302
Healthcare Services 1 stocks0.04%
62	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.04%	1,050	0.12	₹1,098
IT - Software 1 stocks0.04%
63	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.04%	100	0.11	₹11,190
Consumable Fuels 1 stocks0.04%
64	Coal India Limited	INE522F01014	Consumable Fuels	0.04%	2,700	0.11	₹414
Fertilizers & Agrochemicals 1 stocks0.03%
65	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.03%	1,355	0.08	₹604