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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Jan 2017 11.55 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.97
Certificate of Deposits 0.65
Corporate Debts 3.70
Equity 66.49
Fixed Deposits 17.39
Net CA & Others 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,153,000 145.58 3.85 -7.73
HDFC Bank Banks - Private Sector 1,185,500 142.99 3.77 -1.07
Reliance Inds. Refineries 1,278,500 138.38 3.65 -4.34
Britannia Inds. Food - Processing - MNC 379,800 109.62 2.89 -5.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,578,500 99.45 2.62 -12.65
Indiabulls Hous. Finance - Housing 1,392,800 90.57 2.39 -11.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 100.23 2.64
RHC Holding 40.10 1.06

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 0.54
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 12.02
Banks - Public Sector 0.67

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 Ports 0.75
Adani Power 0.17
Aditya Bir. Nuv. 0.76
Andhra Bank 0.04
Apollo Hospitals 0.02
Apollo Tyres 0.01
Arvind Ltd 0.08
Ashok Leyland 0.01