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 31 Oct 2025. The fund's AUM is 348.85 crores, of which equity holdings constitute 82.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.46% |
| Financial Services | 42.58% |
| Financial | 17.82% |
| N/A | 17.79% |
| Oil, Gas & Consumable Fuels | 8.14% |
| Metals & Mining | 6.11% |
| Fast Moving Consumer Goods | 5.53% |
| Telecommunication | 3.69% |
| Healthcare | 3.39% |
| Power | 3.06% |
| Capital Goods | 2.11% |
| Realty | 1.75% |
| Consumer Durables | 1.40% |
| Construction Materials | 1.11% |
| Construction | 0.92% |
| Chemicals | 0.76% |
| Services | 0.66% |
| Consumer Services | 0.63% |
| Automobile and Auto Components | 0.37% |
| 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 | -100.33% |