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JM Arbitrage Advantage Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2017 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 5.52
Equity 68.54
Fixed Deposits 17.97
Net CA & Others 7.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 824,000 88.67 6.01 15
Infosys Computers - Software - Large 795,500 74.42 5.05 6.08
I D F C Finance & Investments 9,675,600 53.46 3.63 1.66
Tata Global Tea 3,154,500 47.52 3.22 13.6
JSW Steel Steel - Large 2,073,000 42.16 2.86 14.29
Fortis Health. Healthcare 2,222,100 36.00 2.44 -19.82
› 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 0.01
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 3.36
Automobiles - Passenger Cars 0.91
Automobiles - Tractors 0.05
Banks - Private Sector 3.69
Banks - Public Sector 0.27
Breweries & Distilleries 0.96

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 0.37
Andhra Bank 0.01
Apollo Tyres 0.05
Ashok Leyland 1.11
Asian Paints 0.09
Bank of Baroda 0.08
Bharat Electron 1.32
Bharat Financial 0.76