NJ Arbitrage Fund
Equity, % of fund82.2%Rest 17.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added3stocks, by share count
Trimmed13stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: NJ Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | New | — | 16,400 | +16,400 | ₹1.9 cr |
| TORNTPHARM | New | — | 375 | +375 | ₹0.19 cr |
| SBICARD | New | — | 1,600 | +1,600 | ₹0.10 cr |
| HDFCBANK | Added | 97,500 | 1.10 lakh | +13,000 | ₹7.8 cr |
| SBIN | Added | 6,000 | 34,500 | +28,500 | ₹3.7 cr |
| IEX | Added | 56,550 | 1.04 lakh | +47,850 | ₹1.3 cr |
| BHARTIARTL | Trimmed | 1.03 lakh | 92,150 | −10,450 | ₹16.7 cr |
| RELIANCE | Trimmed | 1.48 lakh | 1.28 lakh | −20,000 | ₹16.3 cr |
| ICICIBANK | Trimmed | 59,500 | 46,200 | −13,300 | ₹6.7 cr |
| BIOCON | Trimmed | 1.43 lakh | 1.27 lakh | −15,000 | ₹5.3 cr |
| M&M | Trimmed | 35,600 | 14,800 | −20,800 | ₹4.9 cr |
| BAJFINANCE | Trimmed | 63,750 | 39,000 | −24,750 | ₹4.1 cr |
| LT | Trimmed | 9,275 | 5,250 | −4,025 | ₹2.1 cr |
| PIDILITIND | Trimmed | 10,500 | 7,500 | −3,000 | ₹1.3 cr |
| PNB | Trimmed | 2.48 lakh | 88,000 | −1.60 lakh | ₹1.0 cr |
| GRASIM | Trimmed | 8,500 | 2,000 | −6,500 | ₹0.67 cr |
| DIVISLAB | Trimmed | 1,000 | 700 | −300 | ₹0.66 cr |
| TITAN | Trimmed | 7,175 | 350 | −6,825 | ₹0.18 cr |
| DLF | Trimmed | 2,850 | 950 | −1,900 | ₹0.07 cr |
| MARUTI | Exited | 1,650 | — | −1,650 | ₹2.3 cr |
| ADANIENSOL | Exited | 12,825 | — | −12,825 | ₹2.1 cr |
| LAURUSLABS | Exited | 4,250 | — | −4,250 | ₹0.77 cr |
| INDUSINDBK | Exited | 2,800 | — | −2,800 | ₹0.28 cr |
| ETERNAL | Exited | 4,850 | — | −4,850 | ₹0.15 cr |
| BAJAJFINSV | Exited | 600 | — | −600 | ₹0.12 cr |
| OFSS | Exited | 100 | — | −100 | ₹0.11 cr |
| COALINDIA | Exited | 2,700 | — | −2,700 | ₹0.11 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: NJ Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.50 lakh | ₹18.9 cr | 7.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 92,150 | ₹16.7 cr | 7.00% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.28 lakh | ₹16.3 cr | 6.85% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.10 cr | ₹15.8 cr | 6.61% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 54,250 | ₹10.8 cr | 4.51% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 32,754 | ₹9.4 cr | 3.93% |
| CANBK Canara Bank | Financial Services | 6.21 lakh | ₹7.9 cr | 3.30% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.10 lakh | ₹7.8 cr | 3.28% |
| ICICIBANK ICICI Bank Limited | Financial Services | 46,200 | ₹6.7 cr | 2.82% |
| BIOCON Biocon Limited | Healthcare | 1.27 lakh | ₹5.3 cr | 2.20% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,450 | ₹5.1 cr | 2.14% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 14,800 | ₹4.9 cr | 2.04% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.81 lakh | ₹4.6 cr | 1.94% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 39,000 | ₹4.1 cr | 1.73% |
| BANKBARODA Bank of Baroda | Financial Services | 1.64 lakh | ₹3.9 cr | 1.64% |
| ADANIPOWER Adani Power Limited | Power | 1.88 lakh | ₹3.7 cr | 1.56% |
| SBIN State Bank of India | Financial Services | 34,500 | ₹3.7 cr | 1.53% |
| AXISBANK Axis Bank Limited | Financial Services | 28,125 | ₹3.7 cr | 1.53% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 19,125 | ₹3.3 cr | 1.40% |
| YESBANK Yes Bank Limited | Financial Services | 13.99 lakh | ₹3.2 cr | 1.34% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3,900 | ₹3.1 cr | 1.30% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.65 lakh | ₹3.0 cr | 1.28% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.55 lakh | ₹3.0 cr | 1.27% |
| LT Larsen & Toubro Limited | Construction | 5,250 | ₹2.1 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7,500 | ₹2.0 cr | 0.83% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 48,000 | ₹1.9 cr | 0.81% |
| INFY Infosys Limited | Information Technology | 16,400 | ₹1.9 cr | 0.78% |
| PAYTM One 97 Communications Limited | Financial Services | 10,150 | ₹1.7 cr | 0.73% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.01 lakh | ₹1.6 cr | 0.69% |
| NTPC NTPC Limited | Power | 49,500 | ₹1.6 cr | 0.68% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 38,750 | ₹1.5 cr | 0.62% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.67 lakh | ₹1.4 cr | 0.60% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 7,500 | ₹1.3 cr | 0.53% |
| IEX Indian Energy Exchange Limited | Financial Services | 1.04 lakh | ₹1.3 cr | 0.53% |
| TATAPOWER Tata Power Company Limited | Power | 31,900 | ₹1.1 cr | 0.46% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 19,000 | ₹1.0 cr | 0.43% |
| PNB Punjab National Bank | Financial Services | 88,000 | ₹1.0 cr | 0.42% |
| JIOFIN Jio Financial Services Limited | Financial Services | 37,600 | ₹0.91 cr | 0.38% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 16,500 | ₹0.90 cr | 0.38% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 27,200 | ₹0.84 cr | 0.35% |
| GRASIM Grasim Industries Limited | Construction Materials | 2,000 | ₹0.67 cr | 0.28% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 700 | ₹0.66 cr | 0.28% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 17,000 | ₹0.66 cr | 0.28% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 27,950 | ₹0.66 cr | 0.28% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,350 | ₹0.65 cr | 0.27% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3,600 | ₹0.54 cr | 0.22% |
| POWERGRID Power Grid Corporation of India Limited | Power | 15,200 | ₹0.40 cr | 0.17% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3,500 | ₹0.36 cr | 0.15% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3,300 | ₹0.34 cr | 0.14% |
| GODREJPROP Godrej Properties Limited | Realty | 1,625 | ₹0.33 cr | 0.14% |
| SOLARINDS Solar Industries India Limited | Chemicals | 150 | ₹0.30 cr | 0.13% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 27,900 | ₹0.26 cr | 0.11% |
| INDIGO InterGlobe Aviation Limited | Services | 450 | ₹0.24 cr | 0.10% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 375 | ₹0.19 cr | 0.08% |
| TITAN Titan Company Limited | Consumer Durables | 350 | ₹0.18 cr | 0.07% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1,700 | ₹0.16 cr | 0.07% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1,050 | ₹0.11 cr | 0.05% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1,600 | ₹0.10 cr | 0.04% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 675 | ₹0.09 cr | 0.04% |
| UPL UPL Limited | Chemicals | 1,355 | ₹0.08 cr | 0.03% |
| DLF DLF Limited | Realty | 950 | ₹0.07 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Financial Services37.3%
- Telecommunication16.9%
- Healthcare8.7%
- Oil, Gas & Consumable Fuels8.3%
- Metals & Mining8.1%
- Automobile and Auto Components4.5%
- Construction Materials3.9%
- Fast Moving Consumer Goods3.6%
- Power3.5%
- Consumer Durables1.4%
- Construction1.1%
- Information Technology0.9%
- Chemicals0.8%
- Capital Goods0.4%
- Services0.3%
- Realty0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Large Cap88.7%
- Mid Cap8.9%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.43 % in total | 25 Sep 2025 · NAV ₹12.3736 | 25 Sep 2026 · NAV ₹13.1687 |
| 3 years | +6.86 % a year, compounded | 25 Sep 2023 · NAV ₹10.7886 | 25 Sep 2026 · NAV ₹13.1687 |
| Since first NAV | +6.84 % a year, compounded | 2 Aug 2022 · NAV ₹10.0061 | 25 Sep 2026 · NAV ₹13.1687 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150367).