NJ Arbitrage Fund — Portfolio Holdings (NJ Mutual Fund)

Equity positions

Portfolio coverage

94.95%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
KOTAKBANK · Kotak Mahindra Bank Limited	₹16.68 Cr	7.11%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹15.19 Cr	6.48%	→ Held
IDEA · Vodafone Idea Limited	₹14.25 Cr	6.08%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹13.44 Cr	5.73%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹13.04 Cr	5.56%	▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹9.86 Cr	4.20%	→ Held
ADANIENT · Adani Enterprises Limited	₹9.51 Cr	4.06%	→ Held
ICICIBANK · ICICI Bank Limited	₹8.05 Cr	3.43%	▲ Added
CANBK · Canara Bank	₹7.42 Cr	3.16%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹4.88 Cr	2.08%	→ Held
ITC · ITC Limited	₹4.76 Cr	2.03%	→ Held
BIOCON · Biocon Limited	₹4.72 Cr	2.01%	→ Held
M&M · Mahindra & Mahindra Limited	₹4.37 Cr	1.86%	→ Held
ADANIPOWER · Adani Power Limited	₹3.84 Cr	1.64%	→ Held
BANKBARODA · Bank of Baroda	₹3.78 Cr	1.61%	→ Held

Showing the top 15 of 60 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.