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JM Arbitrage Fund - Direct (IDCW-H) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Oct 2021 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.11
Fixed Deposits 3.88
Net CA & Others 4.52
Reverse Repo 6.23
T Bills 19.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 71,250 5.26 10.19 15.77
Adani Enterp. Trading 32,000 4.70 9.10 16.83
Tata Steel Steel - Large 33,150 4.27 8.28 6.63
ITC Cigarettes 166,400 3.93 7.61 18.42
Bajaj Finance Finance & Investments 3,875 2.97 5.76 30.3
Multi Comm. Exc. Miscellaneous 17,850 2.96 5.74 9.66
› 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
Auto Ancillaries 2.47
Automobiles - Passenger Cars 0.85
Banks - Private Sector 0.93
Breweries & Distilleries 2.07
Castings & Forgings 0.86
Cement - North India 0.22
Cigarettes 7.61
Entertainment / Electronic Media Software 0.88

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
ACC 0.22
Adani Enterp. 9.10
Adani Ports 10.19
Alembic Pharma 3.70
Amara Raja Batt. 2.47
Aurobindo Pharma 0.27
Bajaj Finance 5.76
Bharat Forge 0.86
.