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 30 Apr 2026. The fund's AUM is 263.79 crores, of which equity holdings constitute 82.20%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 82.46% |
| Financial Services | 31.33% |
| Financial | 17.82% |
| N/A | 17.80% |
| Telecommunication | 11.32% |
| Oil, Gas & Consumable Fuels | 8.17% |
| Automobile and Auto Components | 7.80% |
| Healthcare | 5.92% |
| Metals & Mining | 5.22% |
| Construction Materials | 3.08% |
| Fast Moving Consumer Goods | 2.54% |
| Consumer Durables | 1.62% |
| Consumer Services | 1.52% |
| Construction | 1.41% |
| Power | 1.26% |
| Capital Goods | 0.55% |
| Information Technology | 0.20% |
| Chemicals | 0.20% |
| Realty | 0.16% |
| Services | 0.10% |
| 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% |