NJ Arbitrage Fund
NJ Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
50%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
12High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap14%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
7.2%
Bharti Airtel LimitedEQUITY
7.1%6.4%
Vodafone Idea LimitedEQUITY
5.7%Sammaan Capital LimitedEQUITY
4.8%ICICI Bank LimitedEQUITY
4.1%4.0%
3.6%
3.6%
HDFC Bank LimitedEQUITY
3.4%Net Receivables / (Payables)CASH_EQUIVALENT
3.2%Biocon LimitedEQUITY
2.3%2.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.0%Eicher Motors LimitedEQUITY
1.9%1.8%
Bank of BarodaEQUITY
1.8%Adani Power LimitedEQUITY
1.7%Bajaj Finance LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.4%Larsen & Toubro LimitedEQUITY
1.4%1.3%
Yes Bank LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
Titan Company LimitedEQUITY
1.1%1.1%
1.1%
1.0%
Tata Steel LimitedEQUITY
1.0%Punjab National BankEQUITY
1.0%0.9%
Bandhan Bank LimitedEQUITY
0.9%ITC LimitedEQUITY
0.8%0.8%
NMDC LimitedEQUITY
0.8%Ambuja Cements LimitedEQUITY
0.8%Axis Bank LimitedEQUITY
0.7%Exide Industries LimitedEQUITY
0.6%Dabur India LimitedEQUITY
0.5%NTPC LimitedEQUITY
0.5%0.5%
IDFC First Bank LimitedEQUITY
0.4%0.4%
0.4%
United Spirits LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
13.1%
11.7%
7.2%
7.2%
6.8%
6.1%
5.2%
3.6%
3.2%
2.9%
2.2%
1.7%
1.5%