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Portfolio as on Aug 2025 · 44 equity positions
NJ Arbitrage Fund is a Arbitrage scheme managed by NJ MF Mutual Fund. As of disclosures dated Aug 2025, the scheme holds 44 equity positions with an estimated equity AUM of ₹₹270.14 Cr Crore. The portfolio is anchored by its top conviction bet on Reliance Industries, which commands a weight of 7.73%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 43.24% of the equity portfolio. This is followed by Petroleum Products (9.98%) and Finance (6.38%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Low to Moderate risk classification.
₹12.99 per unit +5.6% vs Aug '25
Last 365 days · daily NAV from AMFI · NJ Arbitrage Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 52.5% of the portfolio · top 5 = 33.7%.
Equity holdings only, ISIN-verified, from NJ Mutual Fund's public monthly portfolio disclosure (Aug 2025). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).