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 Jul 2025 . The fund's AUM is 348.85 crores, of which equity holdings constitute 74.18%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 7.93%
BANK OF BARODA 7.78%
KOTAK MAHINDRA BANK LTD. 7.20%
HDFC Bank Ltd 7.01%
UNITED SPIRITS LTD. 4.38%
PUNJAB NATIONAL BANK 4.35%
ADANI ENTERPRISES LTD. 4.28%
STATE BANK OF INDIA 3.75%
BIOCON LTD. 3.13%
TATA POWER CO.LTD. 2.81%
BHARTI AIRTEL LTD. 2.80%
Indus Towers Ltd 2.06%
TATA MOTORS LTD. 1.92%
Titan Company Limited 1.26%
AXIS BANK LTD. 0.87%
LARSEN & TOUBRO LTD. 0.80%
Indian Energy Exchange Ltd 0.79%
AMBUJA CEMENTS LTD. 0.72%
HINDUSTAN UNILEVER LTD. 0.59%
GMR Airports Infrastructure Ltd 0.58%
SRF LTD. 0.56%
HINDALCO INDUSTRIES LTD. 0.53%
Aditya Birla Capital Ltd 0.53%
Bandhan Bank Ltd 0.47%
DLF LTD. 0.41%
NMDC LTD. 0.39%
CIPLA LTD. 0.35%
GRASIM INDUSTRIES LTD. 0.23%
JSW Energy Ltd 0.10%
YES BANK LTD. 0.09%
BHARAT ELECTRONICS LTD. 0.04%
BHARAT HEAVY ELECTRICALS LTD. 0.02%
CG Power and Industrial Solutions Ltd 0.02%