Item: Jm Arbitrage Fund - Growth Option
Rating: 5
Author: RankMF

Asset Allocation for Jm Arbitrage Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund - Growth Option Fund Growth

52.67 % of total assets

HDFC Bank Ltd.(7.82%)

JM Liquid Fund **(6.88%)

ICICI Bank Ltd.(6.19%)

Shriram Finance Ltd.**(5.31%)

364 Days Treasury-Bill 29/06/2023(4.88%)

182 Days Treasury-Bill 10/08/2023(4.84%)

Tata Power Company Ltd.(4.73%)

Sun Pharmaceutical Industries Ltd.(4.35%)

Larsen & Toubro Ltd.(4.02%)

Housing Development Finance Corporation Ltd.(3.65%)

Detailed Portfolio of Jm Arbitrage Fund - Growth Option Fund Growth

					Portfolio Date -31 May 2023				

						Equity Holdings -50					

					Debt Holdings -7				

					Other Holdings -3

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					HDFC Bank Ltd.
						7.82%
						7.974 Cr
						
ICICI Bank Ltd.
						6.19%
						6.312 Cr
						
Tata Power Company Ltd.
						4.73%
						4.829 Cr
						
Sun Pharmaceutical Industries Ltd.
						4.35%
						4.438 Cr
						
Larsen & Toubro Ltd.
						4.02%
						4.103 Cr
						
Housing Development Finance Corporation Ltd.
						3.65%
						3.723 Cr
						
Tata Steel Ltd.
						3.42%
						3.491 Cr
						
Hindustan Unilever Ltd.
						2.75%
						2.801 Cr
						
United Spirits Ltd.
						2.11%
						2.154 Cr
						
Granules India Ltd.
						2.10%
						2.143 Cr
						
LIC Housing Finance Ltd.
						2.04%
						2.083 Cr
						
Aditya Birla Fashion and Retail Ltd.
						2.00%
						2.043 Cr
						
NMDC Ltd.
						1.98%
						2.019 Cr
						
Ultratech Cement Ltd.
						1.93%
						1.968 Cr
						
Tata Motors Ltd.
						1.62%
						1.650 Cr
						
Reliance Industries Ltd.
						1.39%
						1.420 Cr
						
Dr. Reddy's Laboratories Ltd.
						1.27%
						1.294 Cr
						
Siemens Ltd.
						1.25%
						1.270 Cr
						
HCL Technologies Ltd.
						1.10%
						1.122 Cr
						
Birlasoft Ltd.
						1.01%
						1.031 Cr
						
Pidilite Industries Ltd.
						0.83%
						0.848 Cr
						
Trent Ltd.
						0.73%
						0.749 Cr
						
Delta Corp Ltd.
						0.73%
						0.747 Cr
						
Grasim Industries Ltd.
						0.72%
						0.735 Cr
						
Canara Bank
						0.66%
						0.669 Cr
						
Piramal Enterprises Ltd.
						0.62%
						0.636 Cr
						
Bandhan Bank Ltd.
						0.62%
						0.627 Cr
						
Bharat Heavy Electricals Ltd.
						0.59%
						0.602 Cr
						
Bajaj Finserv Ltd.
						0.57%
						0.580 Cr
						
JSW Steel Ltd.
						0.55%
						0.564 Cr
						
Astral Ltd.
						0.52%
						0.535 Cr
						
Vodafone Idea Ltd.
						0.45%
						0.454 Cr
						
ITC Ltd.
						0.42%
						0.428 Cr
						
IDFC Ltd.
						0.39%
						0.397 Cr
						
Dabur India Ltd.
						0.27%
						0.278 Cr
						
Container Corporation of India Ltd.
						0.26%
						0.268 Cr
						
Indian Oil Corporation Ltd.
						0.26%
						0.263 Cr
						
Bharat Electronics Ltd.
						0.25%
						0.256 Cr
						
ACC Ltd.
						0.22%
						0.222 Cr
						
Asian Paints Ltd.
						0.19%
						0.192 Cr
						
Britannia Industries Ltd.
						0.18%
						0.186 Cr
						
IndusInd Bank Ltd.
						0.17%
						0.174 Cr
						
Punjab National Bank
						0.16%
						0.166 Cr
						
Power Finance Corporation Ltd.
						0.11%
						0.113 Cr
						
Titan Company Ltd.
						0.10%
						0.106 Cr
						
Metropolis Healthcare Ltd.
						0.10%
						0.104 Cr
						
L&T Finance Holdings Ltd.
						0.09%
						0.093 Cr
						
Exide Industries Ltd.
						0.08%
						0.076 Cr
						
Tech Mahindra Ltd.
						0.07%
						0.067 Cr
						
Indiabulls Housing Finance Ltd.
						0.05%
						0.046 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Shriram Finance Ltd.**
						5.31%
						5.413 Cr
						
364 Days Treasury-Bill 29/06/2023
						4.88%
						4.975 Cr
						
182 Days Treasury-Bill 10/08/2023
						4.84%
						4.936 Cr
						
364 Days Treasury-Bill 15/06/2023
						3.03%
						3.092 Cr
						
Power Grid Corporation of India Ltd.**
						0.98%
						1.001 Cr
						
91 Days Treasury-Bill 01/06/2023
						0.98%
						1.000 Cr
						
364 Days Treasury-Bill 14/09/2023
						0.96%
						0.981 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					JM Liquid Fund **
						6.88%
						7.022 Cr
						-
					
Net Current Assets
						3.20%
						3.262 Cr
						-
					
TREPS-Triparty Repo
						1.25%
						1.273 Cr
						-

Jm Arbitrage Fund - Growth Option

Jm Arbitrage Fund - Growth Option

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Jm Arbitrage Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund - Growth Option Fund Growth

Detailed Portfolio of Jm Arbitrage Fund - Growth Option Fund Growth

Insight on the composition of the Jm Arbitrage Fund - Growth Option Fund Growth

Style Box of the Jm Arbitrage Fund - Growth Option Fund Growth

Portfolio Characteristics of the Jm Arbitrage Fund - Growth Option Fund Growth

Related Funds

Top Ranked Funds

Top JM Financial Mutual Funds

Mutual Funds

Holdings	% Weight	Value
HDFC Bank Ltd.	7.82%	7.974 Cr
ICICI Bank Ltd.	6.19%	6.312 Cr
Tata Power Company Ltd.	4.73%	4.829 Cr
Sun Pharmaceutical Industries Ltd.	4.35%	4.438 Cr
Larsen & Toubro Ltd.	4.02%	4.103 Cr
Housing Development Finance Corporation Ltd.	3.65%	3.723 Cr
Tata Steel Ltd.	3.42%	3.491 Cr
Hindustan Unilever Ltd.	2.75%	2.801 Cr
United Spirits Ltd.	2.11%	2.154 Cr
Granules India Ltd.	2.10%	2.143 Cr
LIC Housing Finance Ltd.	2.04%	2.083 Cr
Aditya Birla Fashion and Retail Ltd.	2.00%	2.043 Cr
NMDC Ltd.	1.98%	2.019 Cr
Ultratech Cement Ltd.	1.93%	1.968 Cr
Tata Motors Ltd.	1.62%	1.650 Cr
Reliance Industries Ltd.	1.39%	1.420 Cr
Dr. Reddy's Laboratories Ltd.	1.27%	1.294 Cr
Siemens Ltd.	1.25%	1.270 Cr
HCL Technologies Ltd.	1.10%	1.122 Cr
Birlasoft Ltd.	1.01%	1.031 Cr
Pidilite Industries Ltd.	0.83%	0.848 Cr
Trent Ltd.	0.73%	0.749 Cr
Delta Corp Ltd.	0.73%	0.747 Cr
Grasim Industries Ltd.	0.72%	0.735 Cr
Canara Bank	0.66%	0.669 Cr
Piramal Enterprises Ltd.	0.62%	0.636 Cr
Bandhan Bank Ltd.	0.62%	0.627 Cr
Bharat Heavy Electricals Ltd.	0.59%	0.602 Cr
Bajaj Finserv Ltd.	0.57%	0.580 Cr
JSW Steel Ltd.	0.55%	0.564 Cr
Astral Ltd.	0.52%	0.535 Cr
Vodafone Idea Ltd.	0.45%	0.454 Cr
ITC Ltd.	0.42%	0.428 Cr
IDFC Ltd.	0.39%	0.397 Cr
Dabur India Ltd.	0.27%	0.278 Cr
Container Corporation of India Ltd.	0.26%	0.268 Cr
Indian Oil Corporation Ltd.	0.26%	0.263 Cr
Bharat Electronics Ltd.	0.25%	0.256 Cr
ACC Ltd.	0.22%	0.222 Cr
Asian Paints Ltd.	0.19%	0.192 Cr
Britannia Industries Ltd.	0.18%	0.186 Cr
IndusInd Bank Ltd.	0.17%	0.174 Cr
Punjab National Bank	0.16%	0.166 Cr
Power Finance Corporation Ltd.	0.11%	0.113 Cr
Titan Company Ltd.	0.10%	0.106 Cr
Metropolis Healthcare Ltd.	0.10%	0.104 Cr
L&T Finance Holdings Ltd.	0.09%	0.093 Cr
Exide Industries Ltd.	0.08%	0.076 Cr
Tech Mahindra Ltd.	0.07%	0.067 Cr
Indiabulls Housing Finance Ltd.	0.05%	0.046 Cr

Holdings	% Weight	Value
Shriram Finance Ltd.**	5.31%	5.413 Cr
364 Days Treasury-Bill 29/06/2023	4.88%	4.975 Cr
182 Days Treasury-Bill 10/08/2023	4.84%	4.936 Cr
364 Days Treasury-Bill 15/06/2023	3.03%	3.092 Cr
Power Grid Corporation of India Ltd.**	0.98%	1.001 Cr
91 Days Treasury-Bill 01/06/2023	0.98%	1.000 Cr
364 Days Treasury-Bill 14/09/2023	0.96%	0.981 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
JM Liquid Fund **	6.88%	7.022 Cr	-
Net Current Assets	3.20%	3.262 Cr	-
TREPS-Triparty Repo	1.25%	1.273 Cr	-

	L 52Wk H
26.98		28.42

	L 52Wk H
26.98		28.42

Jm Arbitrage Fund - Growth Option

Jm Arbitrage Fund - Growth Option

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Jm Arbitrage Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund - Growth Option Fund Growth

Detailed Portfolio of Jm Arbitrage Fund - Growth Option Fund Growth

Insight on the composition of the Jm Arbitrage Fund - Growth Option Fund Growth

Style Box of the Jm Arbitrage Fund - Growth Option Fund Growth

Portfolio Characteristics of the Jm Arbitrage Fund - Growth Option Fund Growth

Related Funds

Top Ranked Funds

Top JM Financial Mutual Funds

Mutual Funds

Timer STP

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