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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jun 2018 23.99 0.03
(0.13%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.11
Commercial Paper 5.77
Equity 65.66
Fixed Deposits 21.45
Net CA & Others 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,282,500 78.64 4.56 22.94
Tata Global Tea 2,830,500 76.20 4.41 1.37
JSW Steel Steel - Large 1,776,000 58.95 3.41 17.78
I D F C Finance & Investments 8,474,400 42.92 2.49 -5.48
Multi Comm. Exc. Finance & Investments 474,000 40.59 2.35 3.31
Lupin Pharmaceuticals - Indian - Bulk Drugs 519,600 40.03 2.32 19.21
› 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 0.66
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.34
Automobiles - Tractors 0.13
Banks - Private Sector 4.80
Banks - Public Sector 1.28
Breweries & Distilleries 1.65
Cement - North India 0.86

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 0.12
Adani Power 0.25
Arvind Ltd 0.11
Bajaj Auto 0.34
Balrampur Chini 0.40
Bank of India 0.17
BEML Ltd 0.19
Bharat Electron 0.02