NJ Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.10%

Finance

10.92%

Telecom - Services

8.65%

Petroleum Products

7.37%

Automobiles

4.54%

Pharmaceuticals & Biotechnology

2.83%

Others

14.59%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings47.5% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks23.10%
2	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.02%	4,60,000	16.26	₹353
4	HDFC Bank Limited	INE040A01034	Banks	5.83%	2,15,050	15.73	₹732
6	ICICI Bank Limited	INE090A01021	Banks	4.35%	97,300	11.73	₹1,206
11	Axis Bank Limited	INE238A01034	Banks	1.67%	38,750	4.50	₹1,161
12	Bank of Baroda	INE028A01039	Banks	1.61%	1,75,500	4.35	₹248
19	Yes Bank Limited	INE528G01035	Banks	0.89%	13,99,500	2.41	₹17
21	State Bank of India	INE062A01020	Banks	0.84%	23,250	2.28	₹979
27	Punjab National Bank	INE160A01022	Banks	0.63%	1,68,000	1.69	₹101
28	Bandhan Bank Limited	INE545U01014	Banks	0.51%	97,200	1.37	₹141
35	IDFC First Bank Limited	INE092T01019	Banks	0.36%	1,66,950	0.98	₹59
41	IndusInd Bank Limited	INE095A01012	Banks	0.29%	10,500	0.79	₹752
50	RBL Bank Limited	INE976G01028	Banks	0.10%	9,525	0.28	₹290
Finance 4 stocks10.92%
5	Sammaan Capital Limited	INE148I01020	Finance	5.67%	10,23,400	15.30	₹150
8	Bajaj Finance Limited	INE296A01032	Finance	3.92%	1,32,000	10.58	₹802
17	Jio Financial Services Limited	INE758E01017	Finance	0.98%	1,17,500	2.63	₹224
37	LIC Housing Finance Limited	INE115A01026	Finance	0.35%	19,000	0.94	₹495
Telecom - Services 3 stocks8.65%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.87%	88,825	15.83	₹1,782
9	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.46%	77,90,775	6.65	₹9
40	Indus Towers Limited	INE121J01017	Telecom - Services	0.32%	20,400	0.85	₹418
Petroleum Products 1 stocks7.37%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	7.37%	1,48,000	19.89	₹1,344
Automobiles 3 stocks4.54%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.12%	37,600	11.11	₹2,955
32	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.41%	900	1.11	₹12,306
63	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	800	0.02	₹296
Pharmaceuticals & Biotechnology 4 stocks2.83%
10	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.91%	1,42,500	5.14	₹361
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.73%	11,200	1.97	₹1,757
46	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.16%	4,250	0.42	₹993
57	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.03%	750	0.09	₹1,224
Ferrous Metals 2 stocks1.77%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	0.90%	1,26,500	2.43	₹192
20	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.87%	1,55,100	2.35	₹151
Metals & Minerals Trading 1 stocks1.61%
13	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.61%	24,720	4.35	₹1,759
Retailing 2 stocks1.43%
16	Eternal Limited	INE758T01015	Retailing	1.03%	1,21,250	2.78	₹229
33	Trent Limited	INE849A01020	Retailing	0.40%	3,300	1.09	₹3,296
Consumer Durables 3 stocks1.40%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.08%	7,350	2.90	₹3,951
44	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.22%	27,000	0.60	₹224
49	Asian Paints Limited	INE021A01026	Consumer Durables	0.10%	1,250	0.27	₹2,166
Construction 1 stocks1.20%
14	Larsen & Toubro Limited	INE018A01030	Construction	1.20%	9,275	3.25	₹3,504
Diversified FMCG 2 stocks1.07%
22	ITC Limited	INE154A01025	Diversified FMCG	0.82%	76,800	2.21	₹288
42	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.25%	3,300	0.68	₹2,055
Cement & Cement Products 2 stocks0.84%
25	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.70%	47,250	1.90	₹401
47	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.14%	1,500	0.38	₹2,558
Beverages 1 stocks0.72%
24	United Spirits Limited	INE854D01024	Beverages	0.72%	16,000	1.95	₹1,219
Minerals & Mining 1 stocks0.65%
26	NMDC Limited	INE584A01023	Minerals & Mining	0.65%	2,29,500	1.75	₹76
Capital Markets 2 stocks0.57%
39	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.33%	3,750	0.90	₹2,389
43	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.24%	56,250	0.65	₹115
IT - Software 2 stocks0.52%
29	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.50%	5,775	1.36	₹2,359
62	Coforge Limited	INE591G01025	IT - Software	0.02%	375	0.04	₹1,115
Power 3 stocks0.51%
31	Tata Power Company Limited	INE245A01021	Power	0.45%	31,900	1.21	₹379
55	NTPC Limited	INE733E01010	Power	0.04%	3,000	0.11	₹371
61	JSW Energy Limited	INE121E01018	Power	0.02%	1,000	0.05	₹472
Personal Products 1 stocks0.49%
30	Dabur India Limited	INE016A01026	Personal Products	0.49%	32,500	1.33	₹410
Auto Components 1 stocks0.40%
34	Exide Industries Limited	INE302A01020	Auto Components	0.40%	37,800	1.09	₹288
Aerospace & Defense 1 stocks0.35%
36	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.35%	2,700	0.94	₹3,487
Financial Technology (Fintech) 1 stocks0.33%
38	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.33%	9,425	0.90	₹959
Realty 2 stocks0.28%
45	DLF Limited	INE271C01023	Realty	0.22%	11,550	0.58	₹504
54	Godrej Properties Limited	INE484J01027	Realty	0.06%	1,100	0.16	₹1,471
Gas 1 stocks0.11%
48	GAIL (India) Limited	INE129A01019	Gas	0.11%	22,050	0.30	₹138
Insurance 2 stocks0.09%
53	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.07%	1,125	0.20	₹1,777
59	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.02%	1,100	0.07	₹591
Transport Infrastructure 1 stocks0.09%
51	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.09%	27,900	0.24	₹85
Chemicals & Petrochemicals 1 stocks0.07%
52	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.07%	150	0.18	₹12,073
Healthcare Services 1 stocks0.04%
56	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.04%	1,050	0.10	₹962
Fertilizers & Agrochemicals 1 stocks0.03%
58	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.03%	1,355	0.08	₹568
Electrical Equipment 1 stocks0.02%
60	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.02%	2,625	0.06	₹245