Markets » Mutual Funds » Asset Allocation
JM Arbitrage Fund (Annual-Bonus) - Scheme Profile
| NAV 17 Mar 2023 | 28.25 | -0.01 (-0.04%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Kotak Mah. Bank | Banks | 28,800 | 4.99 | 9.27 | -7.98 |
| ICICI Bank | Banks | 53,200 | 4.43 | 8.23 | -7.93 |
| Reliance Industr | Petroleum Products | 18,750 | 4.41 | 8.20 | -16.03 |
| Tata Power Co. | Power | 185,625 | 3.95 | 7.35 | -6.91 |
| Ambuja Cements | Cement & Cement Products | 64,800 | 2.60 | 4.83 | -34.83 |
| Bajaj Finance | Finance | 3,750 | 2.21 | 4.10 | -16.39 |
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
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Chemicals & Petrochemicals
Consumer Durables
Fertilizers & Agrochemicals
FinanceTop 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.
Holdings
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