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JM Arbitrage Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 04 Jun 2020 14.20 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.91
Fixed Deposits 4.29
Net CA & Others 19.49
Reverse Repo 9.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 43,250 8.71 6.25 -3.61
Larsen & Toubro Engineering - Turnkey Services 86,625 7.78 5.58 -19.23
Axis Bank Banks - Private Sector 168,000 7.47 5.36 -40.16
Adani Ports Miscellaneous 247,500 7.18 5.15 -2.49
Maruti Suzuki Automobiles - Passenger Cars 12,500 6.70 4.81 -9.7
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,950 4.95 3.55 47.83
› 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 1.11
Automobiles - Passenger Cars 4.81
Banks - Private Sector 5.46
Banks - Public Sector 1.85
Castings & Forgings 0.84
Computers - Software - Large 12.00
Engineering - Turnkey Services 5.58
Entertainment / Electronic Media Software 1.22

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 5.15
Aurobindo Pharma 2.11
Axis Bank 5.36
B P C L 3.20
Bharat Forge 0.84
Bharti Airtel 0.68
Cipla 3.55
Coal India 1.35