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JM Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Nov 2022 27.45 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 68.45
Net CA & Others 3.68
Reverse Repo 6.20
T Bills 21.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 23,650 3.54 7.80 10.48
Oberoi Realty Realty 32,200 2.98 6.56 -8.1
Multi Comm. Exc. Capital Markets 18,400 2.83 6.23 20.99
Kotak Mah. Bank Banks 14,400 2.74 6.04 3.16
UPL Fertilizers & Agrochemicals 36,400 2.66 5.86 1.9
United Spirits Beverages 27,500 2.46 5.43 8.94
› 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
Agricultural Commercial & Construction Vehicles 2.20
Auto Components 0.67
Banks 15.77
Beverages 5.43
Capital Markets 6.46
Cement & Cement Products 7.76
Chemicals & Petrochemicals 3.50
Consumer Durables 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
A B B 1.18
ACC 2.90
Ambuja Cements 4.86
Apollo Hospitals 1.24
Apollo Tyres 0.67
Ashok Leyland 2.20
Asian Paints 0.96
Bajaj Finance 1.97
.