Jm Arbitrage Fund - Annual Idcw Reinvestment Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund - Annual Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund - Annual Idcw Reinvestment Option
NAV
11.9862
(12/08/2022)
L 52Wk H
11.65
11.99
Login using to know what your Friends are Investing !

Jm Arbitrage Fund - Annual Idcw Reinvestment Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund - Annual Idcw Reinvestment Option
Fund
NAV
11.9862
(12/08/2022)
Time to Invest
Jm Arbitrage Fund - Annual Idcw Reinvestment Option
Rating
L 52Wk H
11.65
11.99

Asset Allocation for Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

60.87 % of total assets
364 Days Treasury-Bill 12/01/2023364 Days Treasury-Bill 12/01/2023(9.73%)
Net Current AssetsNet Current Assets(7.87%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.70%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(6.30%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(6.28%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(6.03%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.40%)
Ambuja Cements LimitedAmbuja Cements Limited(5.12%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(3.98%)
Wipro Ltd.Wipro Ltd.(3.47%)

Detailed Portfolio of Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -26
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 6.70% 3.353 Cr
Bajaj Finance Ltd. 6.30% 3.154 Cr
Tech Mahindra Ltd. 6.28% 3.146 Cr
Tata Consultancy Services Ltd. 6.03% 3.021 Cr
ICICI Bank Ltd. 5.40% 2.701 Cr
Ambuja Cements Limited 5.12% 2.564 Cr
Indian Oil Corporation Ltd. 3.98% 1.992 Cr
Wipro Ltd. 3.47% 1.737 Cr
Muthoot Finance Ltd. 3.27% 1.638 Cr
Oberoi Realty Ltd. 2.93% 1.465 Cr
Asian Paints Ltd. 2.80% 1.400 Cr
Larsen & Toubro Infotech Ltd. 2.27% 1.135 Cr
Maruti Suzuki India Ltd. 2.10% 1.053 Cr
HDFC Bank Ltd. 2.05% 1.026 Cr
HDFC Life Insurance Company Ltd. 1.71% 0.856 Cr
Amara Raja Batteries Ltd 1.67% 0.836 Cr
Indian Energy Exchange Ltd. 1.55% 0.778 Cr
Astral Ltd. 1.40% 0.699 Cr
Cummins India Ltd. 1.18% 0.589 Cr
IndusInd Bank Ltd. 1.13% 0.564 Cr
Gujarat State Petronet Ltd. 1.04% 0.523 Cr
Larsen & Toubro Ltd. 0.98% 0.488 Cr
Biocon Ltd. 0.56% 0.283 Cr
Hero MotoCorp Ltd. 0.51% 0.254 Cr
SRF Ltd. 0.36% 0.182 Cr
Cholamandalam Investment and Finance Company Ltd 0.35% 0.175 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury-Bill 12/01/2023 9.73% 4.871 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 7.87% 3.942 Cr -
TREPS-Triparty Repo 1.64% 0.820 Cr -

Insight on the composition of the Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund - Annual Idcw Reinvestment Option

Style Box of the Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund - Annual Idcw Reinvestment Option

Portfolio Characteristics of the Jm Arbitrage Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund - Annual Idcw Reinvestment Option