NJ Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.77%

Telecom - Services

12.08%

Pharmaceuticals & Biotechnology

6.57%

Petroleum Products

6.48%

Metals & Minerals Trading

4.06%

Automobiles

3.38%

Cement & Cement Products

3.11%

Power

2.98%

Ferrous Metals

2.54%

Finance

2.45%

Diversified FMCG

2.03%

Others

7.94%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings47.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks26.77%
1	Kotak Mahindra Bank Limited	INE237A01036	Banks	7.11%	4,00,000	16.68	₹417
5	HDFC Bank Limited	INE040A01034	Banks	5.56%	1,83,950	13.04	₹709
8	ICICI Bank Limited	INE090A01021	Banks	3.43%	60,900	8.05	₹1,322
9	Canara Bank	INE476A01022	Banks	3.16%	6,21,000	7.42	₹119
15	Bank of Baroda	INE028A01039	Banks	1.61%	1,63,800	3.78	₹231
17	Axis Bank Limited	INE238A01034	Banks	1.47%	28,125	3.45	₹1,226
18	State Bank of India	INE062A01020	Banks	1.41%	34,500	3.31	₹960
21	Yes Bank Limited	INE528G01035	Banks	1.25%	13,99,500	2.93	₹21
27	Bandhan Bank Limited	INE545U01014	Banks	0.77%	1,00,800	1.80	₹178
31	IDFC First Bank Limited	INE092T01019	Banks	0.58%	1,66,950	1.36	₹81
37	Punjab National Bank	INE160A01022	Banks	0.42%	88,000	0.99	₹113
Telecom - Services 3 stocks12.08%
3	Vodafone Idea Limited	INE669E01016	Telecom - Services	6.08%	1,10,07,150	14.25	₹13
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.73%	76,475	13.44	₹1,757
43	Indus Towers Limited	INE121J01017	Telecom - Services	0.27%	17,000	0.63	₹373
Pharmaceuticals & Biotechnology 4 stocks6.57%
6	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	4.20%	54,250	9.86	₹1,817
12	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.01%	1,27,500	4.72	₹370
41	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.28%	700	0.65	₹9,291
55	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.08%	375	0.18	₹4,800
Petroleum Products 1 stocks6.48%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.48%	1,28,000	15.19	₹1,187
Metals & Minerals Trading 1 stocks4.06%
7	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.06%	32,754	9.51	₹2,903
Automobiles 3 stocks3.38%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.86%	14,800	4.37	₹2,950
23	Eicher Motors Limited	INE066A01021	Automobiles	1.19%	3,900	2.79	₹7,150
40	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.33%	27,200	0.77	₹283
Cement & Cement Products 3 stocks3.11%
10	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.08%	4,450	4.88	₹10,956
28	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.77%	48,000	1.80	₹374
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.26%	2,000	0.61	₹3,062
Power 4 stocks2.98%
14	Adani Power Limited	INE814H01029	Power	1.64%	1,88,150	3.84	₹204
30	NTPC Limited	INE733E01010	Power	0.68%	49,500	1.60	₹323
32	Tata Power Company Limited	INE245A01021	Power	0.49%	31,900	1.15	₹359
47	Power Grid Corporation of India Limited	INE752E01010	Power	0.17%	15,200	0.40	₹261
Ferrous Metals 3 stocks2.54%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.30%	1,65,000	3.04	₹184
22	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.20%	1,55,100	2.81	₹181
57	JSW Steel Limited	INE019A01038	Ferrous Metals	0.04%	675	0.08	₹1,253
Finance 5 stocks2.45%
16	Bajaj Finance Limited	INE296A01032	Finance	1.60%	39,000	3.74	₹959
36	LIC Housing Finance Limited	INE115A01026	Finance	0.43%	19,000	1.01	₹530
39	Jio Financial Services Limited	INE758E01017	Finance	0.35%	37,600	0.82	₹217
58	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.04%	1,600	0.09	₹578
60	Shriram Finance Limited	INE721A01047	Finance	0.03%	825	0.08	₹983
Diversified FMCG 1 stocks2.03%
11	ITC Limited	INE154A01025	Diversified FMCG	2.03%	1,81,125	4.76	₹263
Insurance 2 stocks1.75%
19	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.38%	19,125	3.24	₹1,696
38	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.37%	16,500	0.86	₹521
IT - Software 2 stocks1.55%
24	Coforge Limited	INE591G01025	IT - Software	0.85%	11,400	1.99	₹1,749
29	Infosys Limited	INE009A01021	IT - Software	0.70%	16,400	1.63	₹994
Consumer Durables 3 stocks1.09%
26	Asian Paints Limited	INE021A01026	Consumer Durables	0.77%	7,500	1.80	₹2,403
45	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.25%	27,950	0.58	₹209
56	Titan Company Limited	INE280A01028	Consumer Durables	0.07%	350	0.16	₹4,586
Construction 1 stocks0.84%
25	Larsen & Toubro Limited	INE018A01030	Construction	0.84%	5,250	1.97	₹3,760
Chemicals & Petrochemicals 2 stocks0.60%
34	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.47%	7,500	1.10	₹1,465
50	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.13%	150	0.30	₹19,700
Capital Markets 1 stocks0.48%
33	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.48%	1,04,400	1.12	₹107
Personal Products 1 stocks0.43%
35	Dabur India Limited	INE016A01026	Personal Products	0.43%	26,250	1.00	₹380
Aerospace & Defense 1 stocks0.27%
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.27%	1,350	0.63	₹4,668
Beverages 1 stocks0.21%
46	United Spirits Limited	INE854D01024	Beverages	0.21%	3,600	0.49	₹1,354
Non - Ferrous Metals 1 stocks0.14%
48	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.14%	3,500	0.33	₹942
Agricultural Food & other Products 1 stocks0.13%
49	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.13%	3,300	0.31	₹949
Realty 1 stocks0.11%
51	Godrej Properties Limited	INE484J01027	Realty	0.11%	1,625	0.26	₹1,628
Transport Infrastructure 1 stocks0.11%
52	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.11%	27,900	0.27	₹95
Transport Services 1 stocks0.10%
53	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.10%	450	0.22	₹4,984
Financial Technology (Fintech) 1 stocks0.10%
54	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.10%	1,450	0.24	₹1,678
Fertilizers & Agrochemicals 1 stocks0.03%
59	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.03%	1,355	0.07	₹539