Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.87
Certificate of Deposits 3.05
Commercial Paper 5.93
Equity 64.90
Fixed Deposits 16.60
Net CA & Others 0.88
Rights 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 3,465,000 99.48 3.03 36.33
Dewan Hsg. Fin. Finance - Housing 1,260,000 77.69 2.37 4.32
I D F C Finance & Investments 9,504,000 59.26 1.81 -6.62
South Ind.Bank Banks - Private Sector 17,564,730 57.79 1.76 5.97
JSW Steel Steel - Large 2,106,000 53.67 1.64 -5.76
Tata Motors Automobiles - LCVs / HCVs 1,296,000 52.38 1.60 0.97
› 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
Aluminium and Aluminium Products 0.32
Auto 0.81
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 5.39
Banks - Public Sector 2.82

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. 0.35
Adani Ports 0.01
Adani Power 0.33
Ajanta Pharma 0.20
Allahabad Bank 0.14
Amara Raja Batt. 0.14
Andhra Bank 0.23
Apollo Tyres 0.02