Sector Allocation of the of NJ Arbitrage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 82.46% |
| N/A | 34.46% |
| Financial Services | 31.71% |
| Financial | 17.82% |
| Oil, Gas & Consumable Fuels | 8.52% |
| Fast Moving Consumer Goods | 4.28% |
| Metals & Mining | 4.05% |
| Telecommunication | 3.69% |
| Healthcare | 2.43% |
| Power | 2.11% |
| Capital Goods | 1.81% |
| Automobile and Auto Components | 1.43% |
| Consumer Services | 1.15% |
| Consumer Durables | 1.14% |
| Construction | 0.71% |
| Construction Materials | 0.67% |
| Services | 0.60% |
| Chemicals | 0.52% |
| Realty | 0.52% |
| Information Technology | 0.20% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Insurance | -0.01% |
| Materials | -0.02% |
| Energy | -0.02% |
| Technology | -0.03% |
| Consumer Staples | -0.03% |
| Automobile | -0.04% |
| Others | -100.13% |