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NJ Arbitrage Fund Direct Growth INF0J8L01065

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Aug 01, 2022
Expense Ratio
0.270%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
224%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 49
Bond Holding
7 0
Other Holding
12 0
Total Holding
62 49
Equity Holdings
43
Bond Holdings
7
Other Holdings
12
Total Holdings
62
% Assets in Top 10 Holdings
2
Reported Turnover %
223.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.52 Sep 30, 2022 256,821,400
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
7.10 Jul 31, 2023 213,891,580
INR Indian Rupee
21.71 — — — Financial Services
HDFC Bank Ltd
6.61 Sep 30, 2022 199,139,380
INR Indian Rupee
27.61 — — — Financial Services
Bank of Baroda
5.76 Jun 30, 2023 173,505,350
INR Indian Rupee
-10.67 — — — Financial Services
Punjab National Bank
3.76 Oct 31, 2024 113,257,440
INR Indian Rupee
-21.49 — — — Financial Services
United Spirits Ltd
3.73 Aug 31, 2022 112,389,380
INR Indian Rupee
24.01 — — — Consumer Defensive
Bajaj Finance Ltd
3.33 Nov 30, 2022 100,231,030
INR Indian Rupee
24.09 — — — Financial Services
Adani Enterprises Ltd
3.30 Apr 30, 2023 99,350,400
INR Indian Rupee
-27.26 — Momentum — — Energy
Biocon Ltd
2.16 May 31, 2023 65,026,750
INR Indian Rupee
29.38 — — — Healthcare
Tata Power Co Ltd
2.11 Jan 31, 2024 63,650,880
INR Indian Rupee
-4.25 — — — Utilities
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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