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JM Arbitrage Fund (Annual-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 10 Jul 2020 25.87 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 65.90
Fixed Deposits 4.35
Net CA & Others 21.99
Reverse Repo 7.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 39,900 8.21 5.97 -6.29
Adani Ports Miscellaneous 247,500 8.01 5.83 33.48
Larsen & Toubro Engineering - Turnkey Services 80,625 7.52 5.46 14.75
Bharti Airtel Telecommunications - Service Provider 124,017 6.85 4.98 17.51
TCS Computers - Software - Large 31,750 6.26 4.55 25.81
Vedanta Mining / Minerals / Metals 521,500 4.81 3.49 43.59
› 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 1.20
Automobiles - Passenger Cars 3.06
Banks - Private Sector 3.32
Castings & Forgings 0.89
Computers - Software - Large 10.21
Engineering - Turnkey Services 5.46
Entertainment / Electronic Media Software 0.60
Finance & Investments 0.99

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. 2.16
Adani Ports 5.83
Adani Power 0.71
Aurobindo Pharma 2.55
Axis Bank 3.32
B P C L 3.00
Bharat Forge 0.89
Bharti Airtel 4.98