NJ Arbitrage Dir Gr (0P0001ORPI.BO)
BSE - BSE Delayed price. Currency in INR
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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 materials12.50%
Consumer cyclical2.44%
Financial services42.55%
Property0.60%
Consumer defensive5.71%
Healthcare3.32%
Utilities1.36%
Communication services7.59%
Energy14.26%
Industrials4.46%
Technology5.21%
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| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.51% |
| Reliance Industries Ltd | RELIANCE.NS | 7.50% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 6.63% |
| Zee Entertainment Enterprises Ltd | ZEEL.NS | 5.45% |
| Bank of Baroda | BANKBARODA.BO | 4.18% |
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