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JM Arbitrage Advantage Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 22.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.83
Equity 64.74
Fixed Deposits 16.66
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 867,000 79.33 2.85 -5.39
Tata Global Tea 3,870,000 76.63 2.75 17.24
I D F C Finance & Investments 12,117,600 65.98 2.37 7.75
ITC Cigarettes 2,188,800 61.78 2.22 -7.51
Indiabulls Hous. Finance - Housing 440,800 53.58 1.92 18.49
JSW Steel Steel - Large 2,085,000 53.04 1.91 15.81
› 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 0.25
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.61
Automobiles - Tractors 0.08
Banks - Private Sector 3.83
Banks - Public Sector 2.24
Breweries & Distilleries 0.78

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
ACC 0.48
Adani Enterp. 0.35
Adani Power 0.31
Allahabad Bank 0.10
Amara Raja Batt. 0.10
Andhra Bank 0.03
Apollo Hospitals 0.13
Apollo Tyres 0.11