Jm Arbitrage Fund - Growth Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.32.3879 (08/05/2025)
L 52Wk H
30.31
 
 32.36

Asset Allocation for Jm Arbitrage Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund - Growth Option

39.51 % of total assets
LIC Housing Finance Limited 14-MAY-2025(7.70%)
JM Liquid Fund - Direct Growth(7.02%)
CCIL(5.94%)
Infosys Limited(3.18%)
Tata Consultancy Services Limited(2.86%)
9.25% Shriram Finance Limited 19-DEC-2025**(2.59%)
Reliance Industries Limited(2.57%)
91 Days Treasury Bill 30-May-2025(2.56%)
Bank of Baroda(2.56%)
182 Days Treasury Bill 12-Jun-2025(2.56%)

Detailed Portfolio of Jm Arbitrage Fund - Growth Option

Portfolio Date -30 Apr 2025
Equity Holdings -87
Debt Holdings -8
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited		 3.18% 6.180 Cr
Tata Consultancy Services Limited		 2.86% 5.561 Cr
Reliance Industries Limited		 2.57% 4.988 Cr
Bank of Baroda		 2.56% 4.971 Cr
Hindustan Aeronautics Ltd		 2.46% 4.780 Cr
Tata Power Company Limited		 2.43% 4.722 Cr
Indus Towers Limited		 2.25% 4.372 Cr
HDFC Bank Limited		 2.23% 4.341 Cr
Tata Motors Limited		 2.19% 4.252 Cr
Mahindra & Mahindra Limited		 1.90% 3.690 Cr
IDFC First Bank Limited		 1.85% 3.601 Cr
Cipla Limited		 1.66% 3.224 Cr
UltraTech Cement Limited		 1.59% 3.085 Cr
Canara Bank		 1.56% 3.026 Cr
Jio Financial Services Limited		 1.55% 3.008 Cr
Vodafone Idea Ltd		 1.51% 2.933 Cr
Tata Steel Limited		 1.47% 2.851 Cr
LIC Housing Finance Limited		 1.45% 2.825 Cr
Indian Oil Corporation Limited		 1.21% 2.352 Cr
DLF Limited		 1.20% 2.336 Cr
RBL Bank Limited		 1.16% 2.254 Cr
NTPC Limited		 1.15% 2.234 Cr
Bajaj Auto Limited		 1.15% 2.228 Cr
Tech Mahindra Limited		 1.07% 2.074 Cr
Adani Green Energy Limited		 1.06% 2.060 Cr
Axis Bank Limited		 1.03% 2.000 Cr
Adani Enterprises Limited		 0.96% 1.864 Cr
Bharti Airtel Limited		 0.91% 1.771 Cr
Titan Company Limited		 0.85% 1.656 Cr
Steel Authority of India Limited		 0.77% 1.501 Cr
Grasim Industries Limited		 0.74% 1.437 Cr
Hero MotoCorp Limited		 0.74% 1.435 Cr
Bandhan Bank Limited		 0.72% 1.391 Cr
Petronet LNG Limited		 0.70% 1.365 Cr
ABB India Limited		 0.68% 1.312 Cr
Container Corporation of India Limited		 0.59% 1.145 Cr
SBI Life Insurance Company Limited		 0.58% 1.126 Cr
JSW Energy Limited		 0.57% 1.114 Cr
Aditya Birla Fashion and Retail Limited		 0.56% 1.096 Cr
UPL Limited		 0.56% 1.089 Cr
National Aluminium Company Limited		 0.54% 1.056 Cr
Max Healthcare Institute Limited		 0.50% 0.980 Cr
Punjab National Bank		 0.50% 0.962 Cr
Power Grid Corporation of India Limited		 0.46% 0.886 Cr
Bharat Electronics Limited		 0.41% 0.806 Cr
Biocon Limited		 0.41% 0.805 Cr
ICICI Prudential Life Insurance Company		 0.40% 0.783 Cr
Hindalco Industries Limited		 0.36% 0.700 Cr
GMR AIRPORTS LIMITED		 0.33% 0.638 Cr
Samvardhana Motherson International Ltd		 0.32% 0.615 Cr
Bharat Petroleum Corporation Limited		 0.32% 0.614 Cr
Oil & Natural Gas Corporation Limited		 0.32% 0.612 Cr
Divi's Laboratories Limited		 0.31% 0.609 Cr
HDFC Asset Management Company Limited		 0.30% 0.591 Cr
Polycab India Limited		 0.28% 0.552 Cr
Multi Commodity Exchange of India Ltd.		 0.28% 0.552 Cr
Crompton Greaves Consumer Electrical Ltd		 0.28% 0.546 Cr
Indian Railway Catering & Tourism Corp		 0.27% 0.526 Cr
Larsen & Toubro Limited		 0.26% 0.501 Cr
Sun Pharmaceutical Industries Limited		 0.23% 0.449 Cr
Bharat Heavy Electricals Limited		 0.21% 0.417 Cr
Laurus Labs Limited		 0.21% 0.411 Cr
The Indian Hotels Company Limited		 0.20% 0.394 Cr
JSW Steel Limited		 0.18% 0.348 Cr
Info Edge (India) Limited		 0.16% 0.318 Cr -
InterGlobe Aviation Limited		 0.16% 0.315 Cr
Godrej Properties Limited		 0.15% 0.292 Cr
Coal India Limited		 0.15% 0.283 Cr
Aurobindo Pharma Limited		 0.14% 0.270 Cr
Jubilant Foodworks Limited		 0.14% 0.268 Cr
Marico Limited		 0.13% 0.256 Cr
Escorts Kubota Limited		 0.13% 0.244 Cr
Shriram Finance Limited		 0.12% 0.229 Cr
Trent Limited		 0.11% 0.207 Cr
GAIL (India) Limited		 0.09% 0.178 Cr
Jindal Steel & Power Limited		 0.09% 0.168 Cr
NHPC Limited		 0.09% 0.165 Cr
Pidilite Industries Limited		 0.08% 0.152 Cr
CG Power And Industrial Solutions Ltd		 0.07% 0.136 Cr
IIFL Finance Limited		 0.06% 0.111 Cr
Bajaj Finance Limited		 0.06% 0.108 Cr
Power Finance Corporation Limited		 0.05% 0.106 Cr
Yes Bank Ltd		 0.05% 0.092 Cr
NMDC Limited		 0.05% 0.088 Cr
Hindustan Petroleum Corporation Limited		 0.04% 0.077 Cr
Bank of India		 0.03% 0.056 Cr
Adani Port & Special Economic Zone Ltd		 0.03% 0.049 Cr

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

Related Funds

Sbi arbitrage
Opportunities fund
- idcw...
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top s