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NJ Arbitrage Dir Gr (0P0001ORPI.BO)

BSE - BSE Delayed price. Currency in INR
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11.42+0.00 (+0.03%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash95.83%
Stocks-0.55%
Bonds4.72%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ORPI.BO
Basic materials
12.50%
Consumer cyclical
2.44%
Financial services
42.55%
Property
0.60%
Consumer defensive
5.71%
Healthcare
3.32%
Utilities
1.36%
Communication services
7.59%
Energy
14.26%
Industrials
4.46%
Technology
5.21%

Equity holdings

Average0P0001ORPI.BOCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap2,511,273N/A
3-year earnings growth24.01N/A

Bond holdings

Average0P0001ORPI.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ORPI.BO
US government5.91%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (32.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.51%
Reliance Industries LtdRELIANCE.NS7.50%
Kotak Mahindra Bank LtdKOTAKBANK.NS6.63%
Zee Entertainment Enterprises LtdZEEL.NS5.45%
Bank of BarodaBANKBARODA.BO4.18%