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 Dec 2025 . The fund's AUM is 348.85 crores, of which equity holdings constitute 80.81%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.79% |
| RELIANCE INDUSTRIES LTD. | 8.65% |
| KOTAK MAHINDRA BANK LTD. | 8.35% |
| BANK OF BARODA | 6.35% |
| UNITED SPIRITS LTD. | 4.88% |
| ADANI ENTERPRISES LTD. | 4.68% |
| Vodafone Idea Ltd | 3.60% |
| STATE BANK OF INDIA | 3.14% |
| PUNJAB NATIONAL BANK | 2.96% |
| BIOCON LTD. | 2.50% |
| ICICI BANK LTD. | 2.49% |
| AXIS BANK LTD. | 2.19% |
| BHARTI AIRTEL LTD. | 1.73% |
| AMBUJA CEMENTS LTD. | 1.26% |
| Titan Company Limited | 1.22% |
| Godrej Properties Ltd | 1.19% |
| ITC LTD. | 1.06% |
| Zomato Ltd | 1.01% |
| LARSEN & TOUBRO LTD. | 0.93% |
| Aditya Birla Capital Ltd | 0.89% |
| HINDALCO INDUSTRIES LTD. | 0.71% |
| GMR Airports Infrastructure Ltd | 0.70% |
| TRENT LTD. | 0.62% |
| SRF LTD. | 0.59% |
| Indus Towers Ltd | 0.52% |
| DLF LTD. | 0.50% |
| LIC HOUSING FINANCE LTD. | 0.44% |
| Bandhan Bank Ltd | 0.42% |
| MAHINDRA & MAHINDRA LTD. | 0.40% |
| NMDC LTD. | 0.34% |
| INDUSIND BANK LTD. | 0.33% |
| Indiabulls Housing Finance Ltd | 0.29% |
| GRASIM INDUSTRIES LTD. | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | 0.12% |
| YES BANK LTD. | 0.10% |
| JSW Energy Ltd | 0.09% |
| CG Power and Industrial Solutions Ltd | 0.08% |
| SOLAR INDUSTRIES INDIA LTD. | 0.07% |
| CIPLA LTD. | 0.04% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.03% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.03% |
| GAIL (INDIA) LTD. | 0.02% |