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JM Arbitrage Fund - Direct (Quarterly-B) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Jun 2022 28.32 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 68.47
Net CA & Others 5.61
Reverse Repo 5.62
T Bills 20.31
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
› 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
Sector Name
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.83
Automobiles - Tractors 0.93
Banks - Private Sector 14.19
Cement - North India 0.23
Cigarettes 4.68
Computers - Software - Large 12.47

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
Company Name
ACC 0.23
Adani Enterp. 4.51
Asian Paints 3.03
Astral 0.40
Escorts 0.93
G N F C 0.72
H D F C 1.01
HCL Technologies 3.33
.