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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Feb 2021 26.99 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.25
Net CA & Others 27.07
Reverse Repo 6.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 77,000 7.04 8.82 12.61
Axis Bank Banks - Private Sector 92,400 6.13 7.67 28.47
Bajaj Finserv Finance & Investments 6,500 5.67 7.10 17.65
Bharti Airtel Telecommunications - Service Provider 88,848 4.92 6.16 24.83
Tata Steel Steel - Large 74,800 4.50 5.63 37.32
H D F C Finance - Housing 15,900 3.78 4.74 22.54
› 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 1.83
Auto Ancillaries 0.09
Banks - Private Sector 9.24
Breweries & Distilleries 0.91
Computers - Software - Large 8.82
Engineering - Turnkey Services 4.04
Entertainment / Electronic Media Software 4.13
Finance & Investments 7.18

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. 4.19
Adani Ports 2.24
Axis Bank 7.67
Bajaj Finserv 7.10
Bata India 0.41
Bharti Airtel 6.16
Cipla 1.75
Exide Inds. 0.09
.