Jm Arbitrage Fund - Growth Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund - Growth Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund - Growth Option
NAV
26.9674
(18/05/2022)
L 52Wk H
26.09
26.96
Login using to know what your Friends are Investing !

Jm Arbitrage Fund - Growth Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund - Growth Option
Fund
NAV
26.9674
(18/05/2022)
Time to Invest
Jm Arbitrage Fund - Growth Option
Rating
L 52Wk H
26.09
26.96

Asset Allocation for Jm Arbitrage Fund - Growth Option Fund Growth

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

56.70 % of total assets
182 Days Treasury-Bill 14/07/2022182 Days Treasury-Bill 14/07/2022(9.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.58%)
Net Current AssetsNet Current Assets(5.87%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.19%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.12%)
TREPS-Triparty RepoTREPS-Triparty Repo(5.12%)
Vedanta Ltd.Vedanta Ltd.(5.08%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(4.45%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(4.16%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.66%)

Detailed Portfolio of Jm Arbitrage Fund - Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.58% 4.493 Cr
Reliance Industries Ltd. 5.19% 2.721 Cr
Hindustan Unilever Ltd. 5.12% 2.682 Cr
Vedanta Ltd. 5.08% 2.658 Cr
Adani Enterprises Ltd. 4.45% 2.332 Cr
Muthoot Finance Ltd. 4.16% 2.179 Cr
Bajaj Finance Ltd. 3.66% 1.918 Cr
Adani Ports and Special Economic Zone Ltd. 3.27% 1.713 Cr
L&T Technology Services Ltd. 2.97% 1.555 Cr
Eicher Motors Ltd. 2.81% 1.473 Cr
ACC Ltd. 2.45% 1.281 Cr
Tata Communications Ltd. 2.42% 1.270 Cr
Power Finance Corporation Ltd. 2.09% 1.095 Cr
Larsen & Toubro Ltd. 2.05% 1.072 Cr
L&T Finance Holdings Ltd 1.94% 1.016 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 1.85% 0.968 Cr
ICICI Bank Ltd. 1.56% 0.818 Cr
Zydus Lifesciences Ltd. 1.41% 0.736 Cr
Colgate Palmolive (India) Ltd. 1.33% 0.695 Cr
HCL Technologies Ltd. 1.30% 0.680 Cr
Axis Bank Ltd. 1.00% 0.525 Cr
Larsen & Toubro Infotech Ltd. 0.97% 0.508 Cr
ITC Ltd. 0.63% 0.332 Cr
Tech Mahindra Ltd. 0.58% 0.302 Cr
Multi Commodity Exchange of India Ltd. 0.57% 0.300 Cr
Tata Motors Ltd. 0.48% 0.249 Cr
Aurobindo Pharma Ltd. 0.36% 0.189 Cr
Infosys Ltd. 0.18% 0.094 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 14/07/2022 9.47% 4.960 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 5.87% 3.077 Cr -
TREPS-Triparty Repo 5.12% 2.679 Cr -
HDFC Bank Ltd. 1.91% 1.000 Cr -

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

Jm Arbitrage Fund - Growth Option

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

Jm Arbitrage Fund - Growth Option

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

Jm Arbitrage Fund - Growth Option