Markets » Mutual Funds » Asset Allocation

JM Arbitrage Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 22.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 65.42
Fixed Deposits 15.19
Net CA & Others 19.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,052,000 104.96 7.42 35
Bharat Financial Finance & Investments 776,000 62.73 4.43 8.4
I D F C Finance & Investments 9,715,200 52.95 3.74 7.85
Tata Global Tea 3,154,500 47.49 3.36 18.56
Tata Motors-DVR Automobiles - LCVs / HCVs 1,291,500 36.44 2.58 -18.17
Cairn India Oil Drilling / Allied Services 1,172,500 35.86 2.53 1.75
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
91 5.30
92 9.89
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 2.58
Automobiles - Passenger Cars 0.52
Banks - Private Sector 2.79
Breweries & Distilleries 2.32
Castings & Forgings 0.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Power 0.60
Aditya Bir. Nuv. 2.02
Arvind Ltd 0.38
Axis Bank 0.14
BEML Ltd 0.35
Bharat Electron 1.38
Bharat Financial 4.43
Bharat Forge 0.34