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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Feb 2020 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.26
Fixed Deposits 21.12
Net CA & Others 1.46
Reverse Repo 11.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Power Power Generation And Supply 1,840,000 11.23 17.16 -5.43
H D F C Finance - Housing 30,000 7.24 11.07 4.79
Reliance Inds. Refineries 44,500 6.28 9.60 0.61
M & M Automobiles - Passenger Cars 64,000 3.63 5.55 -8.83
Bajaj Fin. Finance & Investments 7,750 3.38 5.17 13.93
Hind. Unilever Personal Care - Multinational 14,400 2.93 4.48 9.08
› 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
91 3.06
92 3.06
94 7.50
96 7.50
Automobiles - Passenger Cars 8.30
Banks - Private Sector 1.54
Cement - North India 0.74
Finance & Investments 5.17

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 0.74
Adani Ports 2.12
Adani Power 17.16
Bajaj Fin. 5.17
Dr Reddy's Labs 1.07
H D F C 11.07
Hind. Unilever 4.48
IndusInd Bank 1.54