Equity Holdings of NJ Arbitrage Fund

Here is the most recent list of equity holdings in the NJ Arbitrage Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 348.85 crores, of which equity holdings constitute 65.54%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 8.52%
KOTAK MAHINDRA BANK LTD. 7.10%
HDFC Bank Ltd 6.61%
BANK OF BARODA 5.76%
PUNJAB NATIONAL BANK 3.76%
UNITED SPIRITS LTD. 3.73%
Bajaj Finance Limited 3.33%
ADANI ENTERPRISES LTD. 3.30%
BIOCON LTD. 2.16%
TATA POWER CO.LTD. 2.11%
BHARTI AIRTEL LTD. 2.05%
STATE BANK OF INDIA 1.90%
Indus Towers Ltd 1.64%
TATA MOTORS LTD. 1.37%
Indian Energy Exchange Ltd 1.24%
Aditya Birla Fashion and Retail Ltd 1.13%
Titan Company Limited 1.09%
FEDERAL BANK LTD. 0.97%
LARSEN & TOUBRO LTD. 0.71%
BHARAT ELECTRONICS LTD. 0.65%
GMR Airports Infrastructure Ltd 0.56%
DLF LTD. 0.52%
AMBUJA CEMENTS LTD. 0.50%
HINDUSTAN UNILEVER LTD. 0.46%
SRF LTD. 0.45%
HINDALCO INDUSTRIES LTD. 0.44%
Bandhan Bank Ltd 0.35%
NMDC LTD. 0.31%
CIPLA LTD. 0.27%
AXIS BANK LTD. 0.21%
TATA CONSULTANCY SERVICES LTD. 0.18%
GRASIM INDUSTRIES LTD. 0.17%
COLGATE-PALMOLIVE (INDIA) LTD. 0.09%
PIDILITE INDUSTRIES LTD. 0.07%
BAJAJ AUTO LTD. 0.06%
HAVELLS INDIA LTD. 0.05%
BHARAT HEAVY ELECTRICALS LTD. 0.05%
InterGlobe Aviation Ltd 0.04%
LTIMindtree Ltd 0.02%
TRENT LTD. 0.02%