Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Mar 2017 10.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.73
Certificate of Deposits 7.15
Corporate Debts 5.01
Equity 67.23
Fixed Deposits 18.07
Indian Mutual Funds 12.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,359,500 168.31 6.02 19.5
H D F C Finance - Housing 1,094,500 149.95 5.37 18.35
Indiabulls Hous. Finance - Housing 1,668,000 145.33 5.20 42.21
Britannia Inds. Food - Processing - MNC 347,800 112.32 4.02 18.38
LIC Housing Fin. Finance - Housing 1,668,700 93.58 3.35 8.3
Cairn India Oil Drilling / Allied Services 1,795,500 51.01 1.83 19.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 100.04 3.58
RHC Holding 40.02 1.43

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 0.53
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 0.59
Banks - Private Sector 4.39
Banks - Public Sector 0.06
Breweries & Distilleries 1.09

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 0.18
Adani Power 0.29
Aditya Bir. Nuv. 1.09
Andhra Bank 0.06
Apollo Tyres 0.06
Arvind Ltd 0.21
Asian Paints 1.29
Aurobindo Pharma 0.39