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JM Arbitrage Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Aug 2020 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.26
Fixed Deposits 4.38
Net CA & Others 11.83
Reverse Repo 6.62
T Bills 10.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 67,165 13.88 10.16 47.28
Tata Consumer Tea 272,700 11.67 8.54 48.09
Bharti Airtel Telecommunications - Service Provider 177,696 9.86 7.21 -1.99
HDFC Life Insur. Finance & Investments 115,500 7.24 5.30 18.77
Hind. Unilever Personal Care - Multinational 28,800 6.36 4.66 8.36
Vedanta Mining / Minerals / Metals 527,000 6.00 4.39 37.73
› 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 0.20
Auto Ancillaries 2.54
Banks - Private Sector 2.15
Breweries & Distilleries 1.01
Diamond Cutting / Jewellery 0.29
Entertainment / Electronic Media Software 0.59
Finance & Investments 7.10
Finance - Housing 3.75

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. 1.95
Adani Ports 3.69
Aurobindo Pharma 2.16
Bharti Airtel 7.21
Cipla 0.55
Coal India 1.19
Divi's Lab. 0.46
Exide Inds. 2.54