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Stocks
F&O
Mutual Funds
NJ Arbitrage Reg Gr
as of 22 May 2026, 03:00 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 18.34% |
| Reliance Industries Ltd | Energy | E | 8.03% |
| Bharti Airtel Ltd | Communication Services | E | 7.51% |
| Reliance Industries Limited May 2026 Future | - | DG | 6.99% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.95% |
| Bharti Airtel Limited May 2026 Future | - | DG | 6.39% |
| Sammaan Capital Limited May 2026 Future | - | DG | 5.65% |
| Sammaan Capital Ltd | Financial Services | E | 5.61% |
| Mahindra & Mahindra Limited May 2026 Future | - | DG | 4.44% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.42% |
| ICICI Bank Ltd | Financial Services | E | 4.19% |
| HDFC Bank Ltd | Financial Services | E | 3.78% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.72% |
| Vodafone Idea Ltd | Communication Services | E | 3.49% |
| Vodafone Idea Limited May 2026 Future | - | DG | 3.03% |
| Sun Pharmaceutical Industries Limited June 2026 Future | - | DG | 2.98% |
| Adani Enterprises Limited May 2026 Future | - | DG | 2.27% |
| Days T-Bill | - | BT | 2.27% |
| Adani Enterprises Ltd | Energy | E | 2.26% |
| Eicher Motors Limited June 2026 Future | - | DG | 1.99% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.97% |
| Biocon Limited May 2026 Future | - | DG | 1.95% |
| Biocon Ltd | Healthcare | E | 1.94% |
| Tbill | - | BT | 1.89% |
| India (Republic of) | - | GS | 1.85% |
| Bajaj Finance Limited May 2026 Future | - | DG | 1.80% |
| Future on Bank of Baroda | - | DG | 1.79% |
| Bajaj Finance Ltd | Financial Services | E | 1.78% |
| Bank of Baroda | Financial Services | E | 1.78% |
| Eternal Ltd | Consumer Cyclical | E | 1.52% |
| Larsen & Toubro Limited May 2026 Future | - | DG | 1.42% |
| Larsen & Toubro Ltd | Industrials | E | 1.41% |
| Ultratech Cement Limited June 2026 Future | - | DG | 1.40% |
| UltraTech Cement Ltd | Basic Materials | E | 1.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.32% |
| SBI Life Future June 26 | - | DG | 1.25% |
| Titan Company Limited May 2026 Future | - | DG | 1.23% |
| Titan Co Ltd | Consumer Cyclical | E | 1.22% |
| Bharti Airtel Limited June 2026 Future | - | DG | 1.17% |
| Eternal Limited May 2026 Future | - | DG | 1.14% |
| India (Republic of) | - | GS | 1.12% |
| Tbill | - | BT | 1.12% |
| Tbill | - | BT | 1.11% |
| Steel Authority Of India Limited May 2026 Future | - | DG | 1.09% |
| Day Tbill | - | BT | 1.09% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.09% |
| India (Republic of) | - | GS | 1.08% |
| Reliance Industries Limited June 2026 Future | - | DG | 1.07% |
| Yes Bank Ltd | Financial Services | E | 1.06% |
| Tata Steel Limited May 2026 Future | - | DG | 1.02% |
| Tata Steel Ltd | Basic Materials | E | 1.01% |
| Tbill | - | BT | 0.95% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.94% |
| Future on ITC | - | DG | 0.92% |
| ITC Ltd | Consumer Defensive | E | 0.92% |
| Grasim Industries Ltd | Basic Materials | E | 0.90% |
| Bandhan Bank Ltd | Financial Services | E | 0.90% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.83% |
| NMDC Ltd | Basic Materials | E | 0.83% |
| United Spirits Limited May 2026 Future | - | DG | 0.81% |
| United Spirits Ltd | Consumer Defensive | E | 0.80% |
| Ambuja Cements Limited May 2026 Future | - | DG | 0.80% |
| Ambuja Cements Ltd | Basic Materials | E | 0.80% |
| Nmdc Limited May 2026 Future | - | DG | 0.79% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 0.77% |
| Grasim Industries Limited June 2026 Future | - | DG | 0.75% |
| Punjab National Bank Future May 26 | - | DG | 0.70% |
| Punjab National Bank | Financial Services | E | 0.70% |
| Axis Bank Ltd | Financial Services | E | 0.69% |
| Dabur India Limited May 2026 Future | - | DG | 0.55% |
| NTPC Ltd | Utilities | E | 0.54% |
| Dabur India Ltd | Consumer Defensive | E | 0.54% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.54% |
| Tata Power Company Limited May 2026 Future | - | DG | 0.54% |
| Tata Power Co Ltd | Utilities | E | 0.54% |
| Exide Industries Limited May 2026 Future | - | DG | 0.52% |
| NTPC Future June 26 | - | DG | 0.50% |
| Vodafone Idea Limited June 2026 Future | - | DG | 0.48% |
| Maruti Suzuki India Limited May 2026 Future | - | DG | 0.46% |
| Hindustan Aeronautics Limited May 2026 Future | - | DG | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.44% |
| IDFC First Bank Ltd | Financial Services | E | 0.44% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 0.42% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.42% |
| One97 Communications Ltd | Technology | E | 0.42% |
| Lic Housing Finance Limited May 2026 Future | - | DG | 0.40% |
| LIC Housing Finance Ltd | Financial Services | E | 0.40% |
| One 97 Communications Limited May 2026 Future | - | DG | 0.39% |
| Eternal Limited June 2026 Future | - | DG | 0.39% |
| Maruti Suzuki India Limited June 2026 Future | - | DG | 0.38% |
| India (Republic of) | - | GS | 0.37% |
| Jio Financial Services Ltd | Financial Services | E | 0.35% |
| Indus Towers Limited May 2026 Future | - | DG | 0.32% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.32% |
| Future on Unilever | - | DG | 0.28% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.28% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | - | DG | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.28% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.27% |
| 10.18% Govt Stock 2026 | - | BT | 0.27% |
| Future on Cenergy Holdings SA | - | DG | 0.26% |
| Jio Financial Services Limited June 2026 Future | - | DG | 0.22% |
| Power Grid Corporation Of India Limited June 2026 Future | - | DG | 0.19% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.18% |
| Laurus Labs Limited May 2026 Future | - | DG | 0.18% |
| Laurus Labs Ltd | Healthcare | E | 0.18% |
| Grasim Industries Limited May 2026 Future | - | DG | 0.16% |
| Gail (India) Limited May 2026 Future | - | DG | 0.14% |
| GAIL (India) Ltd | Utilities | E | 0.14% |
| Jio Financial Services Limited May 2026 Future | - | DG | 0.13% |
| RBL Bank Ltd | Financial Services | E | 0.12% |
| Asian Paints Limited May 2026 Future | - | DG | 0.12% |
| Asian Paints Ltd | Basic Materials | E | 0.12% |
| Gmr Airports Limited May 2026 Future | - | DG | 0.10% |
| GMR Airports Ltd | Industrials | E | 0.10% |
| IndusInd Bank Ltd | Financial Services | E | 0.10% |
| Godrej Properties Ltd | Real Estate | E | 0.10% |
| Solar Industries India Limited May 2026 Future | - | DG | 0.09% |
| Solar Industries India Ltd | Basic Materials | E | 0.09% |
| Pidilite Industries Limited June 2026 Future | - | DG | 0.08% |
| Pidilite Industries Ltd | Basic Materials | E | 0.08% |
| SBI Life Future May 26 | - | DG | 0.08% |
| Godrej Properties Limited May 2026 Future | - | DG | 0.08% |
| Bharat Electronics Limited June 2026 Future | - | DG | 0.07% |
| Bharat Electronics Ltd | Industrials | E | 0.07% |
| Dlf Limited May 2026 Future | - | DG | 0.06% |
| DLF Ltd | Real Estate | E | 0.06% |
| Nmdc Limited June 2026 Future | - | DG | 0.05% |
| NTPC Future May 26 | - | DG | 0.05% |
| Max Healthcare Institute Limited May 2026 Future | - | DG | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Cipla Limited May 2026 Future | - | DG | 0.04% |
| Cipla Ltd | Healthcare | E | 0.04% |
| Bharat Heavy Electricals Limited May 2026 Future | - | DG | 0.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.04% |
| UPL Future May 26 | - | DG | 0.03% |
| Bajaj Finserv Ltd | Financial Services | E | 0.03% |
| UPL Ltd | Basic Materials | E | 0.03% |
| Jsw Steel Limited June 2026 Future | - | DG | 0.03% |
| JSW Steel Ltd | Basic Materials | E | 0.03% |
| One 97 Communications Limited June 2026 Future | - | DG | 0.03% |
| Hero Motocorp Limited May 2026 Future | - | DG | 0.03% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.03% |
| Exide Industries Limited June 2026 Future | - | DG | 0.02% |
| HDFC Life Future May 26 | - | DG | 0.02% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Godrej Properties Limited June 2026 Future | - | DG | 0.02% |
| Bajaj Finserv Limited June 2026 Future | - | DG | 0.02% |
| Bajaj Finserv Limited May 2026 Future | - | DG | 0.02% |
| Future on Tata Motors | - | DG | 0.01041% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.01036% |
| Cash Offset For Derivatives | - | CQ | 82.69% |
| Clearing Corporation Of India Ltd | - | CR | 2.27% |
| Net Receivables / (Payables) | - | C | 1.47% |
| Tbill | - | BT | - |
| JSW Energy Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
| State Bank of India | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Trent Ltd | - | E | - |
Equity / Debt / Cash Split
Debt
9.16%
Cash
91.34%
Equity sector allocation
Basic Materials
6.36%
Communication Services
11.31%
Consumer Cyclical
10.82%
Consumer Defensive
2.55%
Energy
10.28%
Financial Services
30.92%
Healthcare
5.92%
Industrials
2.06%
Real Estate
0.15%
Technology
0.42%
Utilities
1.4%
Others
17.81%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Low Risk
Expense Ratio
0.88%
Fund Size
₹263.79 Cr
The NJ Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 18.34% |
| Reliance Industries Ltd | 8.03% |
| Bharti Airtel Ltd | 7.51% |
| Reliance Industries Limited May 2026 Future | 6.99% |
| Kotak Mahindra Bank Ltd | 6.95% |
| Bharti Airtel Limited May 2026 Future | 6.39% |
| Sammaan Capital Limited May 2026 Future | 5.65% |
| Sammaan Capital Ltd | 5.61% |
| Mahindra & Mahindra Limited May 2026 Future | 4.44% |
| Mahindra & Mahindra Ltd | 4.42% |
| ICICI Bank Ltd | 4.19% |
| HDFC Bank Ltd | 3.78% |
| Sun Pharmaceuticals Industries Ltd | 3.72% |
| Vodafone Idea Ltd | 3.49% |
| Vodafone Idea Limited May 2026 Future | 3.03% |
| Sun Pharmaceutical Industries Limited June 2026 Future | 2.98% |
| Adani Enterprises Limited May 2026 Future | 2.27% |
| Days T-Bill | 2.27% |
| Adani Enterprises Ltd | 2.26% |
| Eicher Motors Limited June 2026 Future | 1.99% |
| Eicher Motors Ltd | 1.97% |
| Biocon Limited May 2026 Future | 1.95% |
| Biocon Ltd | 1.94% |
| Tbill | 1.89% |
| India (Republic of) | 1.85% |
| Bajaj Finance Limited May 2026 Future | 1.80% |
| Future on Bank of Baroda | 1.79% |
| Bajaj Finance Ltd | 1.78% |
| Bank of Baroda | 1.78% |
| Eternal Ltd | 1.52% |
| Larsen & Toubro Limited May 2026 Future | 1.42% |
| Larsen & Toubro Ltd | 1.41% |
| Ultratech Cement Limited June 2026 Future | 1.40% |
| UltraTech Cement Ltd | 1.38% |
| SBI Life Insurance Co Ltd | 1.32% |
| SBI Life Future June 26 | 1.25% |
| Titan Company Limited May 2026 Future | 1.23% |
| Titan Co Ltd | 1.22% |
| Bharti Airtel Limited June 2026 Future | 1.17% |
| Eternal Limited May 2026 Future | 1.14% |
| India (Republic of) | 1.12% |
| Tbill | 1.12% |
| Tbill | 1.11% |
| Steel Authority Of India Limited May 2026 Future | 1.09% |
| Day Tbill | 1.09% |
| Steel Authority Of India Ltd | 1.09% |
| India (Republic of) | 1.08% |
| Reliance Industries Limited June 2026 Future | 1.07% |
| Yes Bank Ltd | 1.06% |
| Tata Steel Limited May 2026 Future | 1.02% |
| Tata Steel Ltd | 1.01% |
| Tbill | 0.95% |
| 09/07/2026 Maturing 364 DTB | 0.94% |
| Future on ITC | 0.92% |
| ITC Ltd | 0.92% |
| Grasim Industries Ltd | 0.90% |
| Bandhan Bank Ltd | 0.90% |
| Maruti Suzuki India Ltd | 0.83% |
| NMDC Ltd | 0.83% |
| United Spirits Limited May 2026 Future | 0.81% |
| United Spirits Ltd | 0.80% |
| Ambuja Cements Limited May 2026 Future | 0.80% |
| Ambuja Cements Ltd | 0.80% |
| Nmdc Limited May 2026 Future | 0.79% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 0.77% |
| Grasim Industries Limited June 2026 Future | 0.75% |
| Punjab National Bank Future May 26 | 0.70% |
| Punjab National Bank | 0.70% |
| Axis Bank Ltd | 0.69% |
| Dabur India Limited May 2026 Future | 0.55% |
| NTPC Ltd | 0.54% |
| Dabur India Ltd | 0.54% |
| Exide Industries Ltd | 0.54% |
| Tata Power Company Limited May 2026 Future | 0.54% |
| Tata Power Co Ltd | 0.54% |
| Exide Industries Limited May 2026 Future | 0.52% |
| NTPC Future June 26 | 0.50% |
| Vodafone Idea Limited June 2026 Future | 0.48% |
| Maruti Suzuki India Limited May 2026 Future | 0.46% |
| Hindustan Aeronautics Limited May 2026 Future | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.44% |
| IDFC First Bank Ltd | 0.44% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 0.42% |
| Multi Commodity Exchange of India Ltd | 0.42% |
| One97 Communications Ltd | 0.42% |
| Lic Housing Finance Limited May 2026 Future | 0.40% |
| LIC Housing Finance Ltd | 0.40% |
| One 97 Communications Limited May 2026 Future | 0.39% |
| Eternal Limited June 2026 Future | 0.39% |
| Maruti Suzuki India Limited June 2026 Future | 0.38% |
| India (Republic of) | 0.37% |
| Jio Financial Services Ltd | 0.35% |
| Indus Towers Limited May 2026 Future | 0.32% |
| Indus Towers Ltd Ordinary Shares | 0.32% |
| Future on Unilever | 0.28% |
| Hindustan Unilever Ltd | 0.28% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | 0.28% |
| Indian Energy Exchange Ltd | 0.27% |
| 10.18% Govt Stock 2026 | 0.27% |
| Future on Cenergy Holdings SA | 0.26% |
| Jio Financial Services Limited June 2026 Future | 0.22% |
| Power Grid Corporation Of India Limited June 2026 Future | 0.19% |
| Power Grid Corp Of India Ltd | 0.18% |
| Laurus Labs Limited May 2026 Future | 0.18% |
| Laurus Labs Ltd | 0.18% |
| Grasim Industries Limited May 2026 Future | 0.16% |
| Gail (India) Limited May 2026 Future | 0.14% |
| GAIL (India) Ltd | 0.14% |
| Jio Financial Services Limited May 2026 Future | 0.13% |
| RBL Bank Ltd | 0.12% |
| Asian Paints Limited May 2026 Future | 0.12% |
| Asian Paints Ltd | 0.12% |
| Gmr Airports Limited May 2026 Future | 0.10% |
| GMR Airports Ltd | 0.10% |
| IndusInd Bank Ltd | 0.10% |
| Godrej Properties Ltd | 0.10% |
| Solar Industries India Limited May 2026 Future | 0.09% |
| Solar Industries India Ltd | 0.09% |
| Pidilite Industries Limited June 2026 Future | 0.08% |
| Pidilite Industries Ltd | 0.08% |
| SBI Life Future May 26 | 0.08% |
| Godrej Properties Limited May 2026 Future | 0.08% |
| Bharat Electronics Limited June 2026 Future | 0.07% |
| Bharat Electronics Ltd | 0.07% |
| Dlf Limited May 2026 Future | 0.06% |
| DLF Ltd | 0.06% |
| Nmdc Limited June 2026 Future | 0.05% |
| NTPC Future May 26 | 0.05% |
| Max Healthcare Institute Limited May 2026 Future | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Cipla Limited May 2026 Future | 0.04% |
| Cipla Ltd | 0.04% |
| Bharat Heavy Electricals Limited May 2026 Future | 0.04% |
| Bharat Heavy Electricals Ltd | 0.04% |
| UPL Future May 26 | 0.03% |
| Bajaj Finserv Ltd | 0.03% |
| UPL Ltd | 0.03% |
| Jsw Steel Limited June 2026 Future | 0.03% |
| JSW Steel Ltd | 0.03% |
| One 97 Communications Limited June 2026 Future | 0.03% |
| Hero Motocorp Limited May 2026 Future | 0.03% |
| Hero MotoCorp Ltd | 0.03% |
| Exide Industries Limited June 2026 Future | 0.02% |
| HDFC Life Future May 26 | 0.02% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Godrej Properties Limited June 2026 Future | 0.02% |
| Bajaj Finserv Limited June 2026 Future | 0.02% |
| Bajaj Finserv Limited May 2026 Future | 0.02% |
| Future on Tata Motors | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Cash Offset For Derivatives | 82.69% |
| Clearing Corporation Of India Ltd | 2.27% |
| Net Receivables / (Payables) | 1.47% |
| Tbill | - |
| JSW Energy Ltd | - |
| Coforge Ltd | - |
| 5.63% Govt Stock 2026 | - |
| 02/04/2026 Maturing 364 DTB | - |
| Tbill | - |
| 16/04/2026 Maturing 182 DTB | - |
| Tbill | - |
| State Bank of India | - |
| Tata Consultancy Services Ltd | - |
| Trent Ltd | - |
The NJ Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.36% |
| Communication Services | 11.31% |
| Consumer Cyclical | 10.82% |
| Consumer Defensive | 2.55% |
| Energy | 10.28% |
| Financial Services | 30.92% |
| Healthcare | 5.92% |
| Industrials | 2.06% |
| Real Estate | 0.15% |
| Technology | 0.42% |
| Utilities | 1.40% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in NJ Arbitrage Reg Gr:
The exit load of NJ Arbitrage Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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