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JM Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Mar 2019 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 58.02
Fixed Deposits 29.91
Net CA & Others 4.34
Reverse Repo 7.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 755,000 92.94 10.89 22.59
Adani Power Power Generation And Supply 8,340,000 40.16 4.70 -5.32
JSW Steel Steel - Large 1,197,000 33.65 3.94 -5.66
Multi Comm. Exc. Finance & Investments 466,200 30.49 3.57 9.93
Yes Bank Banks - Private Sector 1,186,500 27.43 3.21 38.92
H D F C Finance - Housing 147,000 27.07 3.17 -0.08
› 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
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 0.26
Banks - Private Sector 4.23
Banks - Public Sector 1.94
Breweries & Distilleries 1.26
Castings & Forgings 0.95
Cement - North India 0.10
Ceramics - Tiles / Sanitaryware 0.25

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. 0.30
Adani Ports 1.26
Adani Power 4.70
Asian Paints 0.11
Aurobindo Pharma 1.30
Bank of Baroda 0.01
Bharat Forge 0.95
Biocon 0.29