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 Dec 2025. The fund's AUM is 348.85 crores, of which equity holdings constitute 80.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.46% |
| Financial Services | 43.00% |
| N/A | 19.19% |
| Financial | 17.82% |
| Oil, Gas & Consumable Fuels | 8.67% |
| Fast Moving Consumer Goods | 5.94% |
| Telecommunication | 5.85% |
| Metals & Mining | 5.73% |
| Healthcare | 2.54% |
| Realty | 1.69% |
| Consumer Services | 1.63% |
| Construction Materials | 1.50% |
| Consumer Durables | 1.34% |
| Construction | 0.93% |
| Services | 0.73% |
| Chemicals | 0.66% |
| Automobile and Auto Components | 0.40% |
| Information Technology | 0.20% |
| Capital Goods | 0.11% |
| Power | 0.09% |
| 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% |