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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Aug 2018 11.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.08
Commercial Paper 9.89
Equity 66.05
Fixed Deposits 20.96
Net CA & Others 2.02
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 77.01 4.38 8.45
JSW Steel Steel - Large 1,782,000 58.88 3.35 0.36
Tata Global Tea 2,279,250 56.27 3.20 -1.94
Multi Comm. Exc. Finance & Investments 491,400 43.34 2.47 8.91
Lupin Pharmaceuticals - Indian - Bulk Drugs 389,200 32.09 1.83 15.22
Shriram Trans. Finance & Investments 232,800 32.18 1.83 -8.24
› 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
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.66
Automobiles - Scooters And 3 - Wheelers 0.90
Automobiles - Tractors 0.13
Banks - Private Sector 3.50
Banks - Public Sector 1.69
Breweries & Distilleries 1.42

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. 0.91
Adani Ports 0.24
Adani Power 1.42
Arvind Ltd 0.11
Aurobindo Pharma 0.10
Bajaj Auto 0.90
Bajaj Fin. 1.07
Balrampur Chini 0.40