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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Jul 2018 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.12
Commercial Paper 7.18
Equity 65.81
Fixed Deposits 21.05
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 81.77 4.66 4.34
Tata Global Tea 2,643,750 71.21 4.06 -12.96
JSW Steel Steel - Large 1,776,000 58.04 3.31 -0.4
Lupin Pharmaceuticals - Indian - Bulk Drugs 519,400 46.94 2.68 4.21
Jindal Steel Steel - Sponge Iron 1,656,000 36.94 2.10 -22.25
Multi Comm. Exc. Finance & Investments 491,400 35.92 2.04 1.53
› 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 1.83
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.46
Automobiles - Tractors 0.12
Banks - Private Sector 3.69
Banks - Public Sector 1.46
Breweries & Distilleries 1.61

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 0.03
Adani Power 0.20
Arvind Ltd 0.11
Bajaj Auto 0.46
Bajaj Fin. 0.71
Balrampur Chini 0.36
Bank of India 0.15
Bharat Electron 0.02