Home NJ Mutual FundNj Arbitrage Fund Regular Plan - Growth

Nj Arbitrage Fund Regular Plan - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nj Arbitrage Fund Regular Plan - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Nj Arbitrage Fund Regular Plan - Growth
NAV
10.3488
 (24/03/2023)
L 52Wk H
10.00
10.35
Login using to know what your Friends are Investing !

Nj Arbitrage Fund Regular Plan - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nj Arbitrage Fund Regular Plan - Growth
Fund
Fund sahi hai
NAV
10.3488
 (24/03/2023)
Time to Invest
Nj Arbitrage Fund Regular Plan - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
10.00
10.35
Connect to Facebook

Asset Allocation for Nj Arbitrage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Nj Arbitrage Fund Regular Plan - Growth Fund Growth

47.73 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.62%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.07%)
ICICI Bank LimitedICICI Bank Limited(5.83%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.47%)
InterGlobe Aviation LimitedInterGlobe Aviation Limited(5.09%)
ACC LimitedACC Limited(4.17%)
HDFC Bank LimitedHDFC Bank Limited(3.48%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.00%)
Reliance Industries LimitedReliance Industries Limited(2.83%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.17%)

Detailed Portfolio of Nj Arbitrage Fund Regular Plan - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -44
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 7.07% 6.967 Cr
ICICI Bank Limited 5.83% 5.745 Cr
Kotak Mahindra Bank Limited 5.47% 5.395 Cr
InterGlobe Aviation Limited 5.09% 5.012 Cr
ACC Limited 4.17% 4.113 Cr
HDFC Bank Limited 3.48% 3.431 Cr
Hindustan Unilever Limited 3.00% 2.953 Cr
Reliance Industries Limited 2.83% 2.787 Cr
Sun Pharmaceutical Industries Limited 2.17% 2.143 Cr
Tata Steel Limited 2.03% 2.001 Cr
Adani Ports and Special Economic Zone Limited 2.03% 2.000 Cr
Tata Consultancy Services Limited 2.00% 1.971 Cr
United Spirits Limited 1.83% 1.805 Cr
Axis Bank Limited 1.75% 1.722 Cr
Maruti Suzuki India Limited 1.58% 1.552 Cr
IndusInd Bank Limited 1.48% 1.455 Cr
Canara Bank 1.46% 1.434 Cr
Titan Company Limited 1.44% 1.424 Cr
Zee Entertainment Enterprises Limited 1.43% 1.408 Cr
Hindustan Petroleum Corporation Limited 1.36% 1.337 Cr
Mahindra & Mahindra Limited 1.35% 1.333 Cr
The India Cements Limited 1.21% 1.194 Cr
Ambuja Cements Limited 1.19% 1.170 Cr
Ashok Leyland Limited 1.18% 1.164 Cr
NMDC Limited 1.01% 1.000 Cr
DLF Limited 1.00% 0.986 Cr
Havells India Limited 0.97% 0.958 Cr
State Bank of India 0.56% 0.549 Cr
Tata Chemicals Limited 0.50% 0.488 Cr
Bharti Airtel Limited 0.43% 0.423 Cr
SRF Limited 0.41% 0.407 Cr
Bajaj Finance Limited 0.39% 0.382 Cr
Vedanta Limited 0.38% 0.376 Cr
Aurobindo Pharma Limited 0.38% 0.370 Cr
Infosys Limited 0.36% 0.357 Cr
Bandhan Bank Limited 0.34% 0.333 Cr
Bata India Limited 0.28% 0.272 Cr
HDFC Life Insurance Company Limited 0.27% 0.269 Cr
Tech Mahindra Limited 0.27% 0.264 Cr
Voltas Limited 0.22% 0.214 Cr
GAIL (India) Limited 0.19% 0.188 Cr
Punjab National Bank 0.16% 0.155 Cr
ICICI Lombard General Insurance Company Limited 0.14% 0.141 Cr
L&T Finance Holdings Limited 0.08% 0.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 24/08/2023) 1.96% 1.933 Cr
7.37% Government of India (16/04/2023) 1.02% 1.001 Cr
7.16% Government of India (20/05/2023) 1.02% 1.000 Cr
182 Days Tbill (MD 16/03/2023) 1.01% 0.997 Cr
182 Days Tbill (MD 28/04/2023) 1.00% 0.989 Cr
182 Days Tbill (MD 04/05/2023) 1.00% 0.988 Cr
91 Days Tbill (MD 18/05/2023) 1.00% 0.986 Cr
182 Days Tbill (MD 01/06/2023) 1.00% 0.983 Cr
364 Days Tbill (MD 08/06/2023) 1.00% 0.982 Cr
364 Days Tbill (MD 15/06/2023) 1.00% 0.980 Cr
182 Days Tbill (MD 29/06/2023) 0.99% 0.978 Cr
182 Days Tbill (MD 06/07/2023) 0.99% 0.976 Cr
182 Days Tbill (MD 13/07/2023) 0.99% 0.974 Cr
182 Days Tbill (MD 20/07/2023) 0.99% 0.973 Cr
182 Days Tbill (MD 28/07/2023) 0.99% 0.971 Cr
182 Days Tbill (MD 03/08/2023) 0.98% 0.970 Cr
182 Days Tbill (MD 10/08/2023) 0.98% 0.969 Cr
182 Days Tbill (MD 17/08/2023) 0.98% 0.968 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 8.62% 8.500 Cr -
Net Receivables / (Payables) 1.75% 1.726 Cr -

Insight on the composition of the Nj Arbitrage Fund Regular Plan - Growth Fund Growth

Nj Arbitrage Fund Regular Plan - Growth

Style Box of the Nj Arbitrage Fund Regular Plan - Growth Fund Growth

Nj Arbitrage Fund Regular Plan - Growth

Portfolio Characteristics of the Nj Arbitrage Fund Regular Plan - Growth Fund Growth

Nj Arbitrage Fund Regular Plan - Growth

Related Funds

Icici prudential equity arbitrage fund - idcw reinvestment
Icici prudential
Equity arbitrage
Fund -...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Hybrid
Icici prudential equity arbitrage fund - idcw reinvestment
Arbitrage i.e. Risk Free Equity Funds
Icici prudential equity arbitrage fund - idcw reinvestment
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top NJ Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close