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JM Arbitrage Advantage Fund (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Apr 2018 12.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.36
Commercial Paper 1.30
Equity 66.59
Fixed Deposits 17.31
Net CA & Others 14.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 2,830,500 73.24 3.97 -5.72
Dewan Hsg. Fin. Finance - Housing 1,282,500 65.43 3.55 3.04
JSW Steel Steel - Large 1,776,000 51.18 2.78 10.68
IDFC Bank Banks - Private Sector 9,378,000 44.40 2.41 -17.58
I D F C Finance & Investments 8,712,000 42.47 2.31 -6.17
TV18 Broadcast Entertainment / Electronic Media Software 6,222,000 41.75 2.26 7.74
› 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
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 4.70
Banks - Public Sector 1.46
Breweries & Distilleries 1.44
Cement - South India 0.69

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 Enterp. 0.52
Adani Power 0.27
Ajanta Pharma 0.09
Allahabad Bank 0.04
B H E L 0.01
Bajaj Auto 0.75
Balrampur Chini 0.40
Bank of India 0.04