Equity Holdings of NJ Arbitrage Fund
Here is the most recent list of
equity holdings in the NJ Arbitrage Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 348.85 crores, of which equity holdings constitute 82.21%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.71% |
| RELIANCE INDUSTRIES LTD. | 8.14% |
| BANK OF BARODA | 8.05% |
| KOTAK MAHINDRA BANK LTD. | 7.93% |
| ADANI ENTERPRISES LTD. | 5.00% |
| UNITED SPIRITS LTD. | 4.81% |
| PUNJAB NATIONAL BANK | 3.72% |
| STATE BANK OF INDIA | 3.30% |
| BHARTI AIRTEL LTD. | 3.24% |
| BIOCON LTD. | 3.05% |
| TATA POWER CO.LTD. | 2.94% |
| AXIS BANK LTD. | 2.12% |
| Titan Company Limited | 1.40% |
| Godrej Properties Ltd | 1.35% |
| ICICI BANK LTD. | 1.08% |
| LARSEN & TOUBRO LTD. | 0.92% |
| AMBUJA CEMENTS LTD. | 0.86% |
| Aditya Birla Capital Ltd | 0.81% |
| HINDALCO INDUSTRIES LTD. | 0.68% |
| TRENT LTD. | 0.63% |
| GMR Airports Infrastructure Ltd | 0.63% |
| HINDUSTAN UNILEVER LTD. | 0.59% |
| SRF LTD. | 0.56% |
| LIC HOUSING FINANCE LTD. | 0.46% |
| Indus Towers Ltd | 0.45% |
| Bandhan Bank Ltd | 0.45% |
| NMDC LTD. | 0.43% |
| DLF LTD. | 0.40% |
| MAHINDRA & MAHINDRA LTD. | 0.37% |
| CIPLA LTD. | 0.34% |
| HDFC Life Insurance Company Ltd | 0.31% |
| INDUSIND BANK LTD. | 0.30% |
| GRASIM INDUSTRIES LTD. | 0.25% |
| SOLAR INDUSTRIES INDIA LTD. | 0.20% |
| BAJAJ FINSERV LTD. | 0.16% |
| ITC LTD. | 0.13% |
| YES BANK LTD. | 0.11% |
| JSW Energy Ltd | 0.10% |
| CG Power and Industrial Solutions Ltd | 0.10% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.03% |
| TORRENT POWER LTD. | 0.02% |