JM Arbitrage Fund - Direct (Quarterly-B) - Scheme Profile
NAV 29 Jun 2022 | 28.32 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 27,500 | 3.82 | 7.94 | -7.26 |
Infosys | Computers - Software - Large | 21,600 | 3.25 | 6.75 | -22.52 |
Reliance Industr | Refineries | 9,750 | 2.57 | 5.34 | -1.07 |
ITC | Cigarettes | 83,200 | 2.25 | 4.68 | 7.38 |
Adani Enterp. | Trading | 10,000 | 2.17 | 4.51 | 14.3 |
Multi Comm. Exc. | Miscellaneous | 13,300 | 1.82 | 3.79 | -8.07 |
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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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.
Holdings
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