Jm Arbitrage Fund Half Yearly Idcw Payout Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund Half Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund Half Yearly Idcw Payout Option
NAV
12.0616
(08/08/2022)
L 52Wk H
11.73
12.07
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Jm Arbitrage Fund Half Yearly Idcw Payout Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund Half Yearly Idcw Payout Option
Fund
NAV
12.0616
(08/08/2022)
Time to Invest
Jm Arbitrage Fund Half Yearly Idcw Payout Option
Rating
L 52Wk H
11.73
12.07

Asset Allocation for Jm Arbitrage Fund Half Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund Half Yearly Idcw Payout 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 Half Yearly Idcw Payout 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 Half Yearly Idcw Payout Option Fund Growth

Jm Arbitrage Fund Half Yearly Idcw Payout Option

Style Box of the Jm Arbitrage Fund Half Yearly Idcw Payout Option Fund Growth

Jm Arbitrage Fund Half Yearly Idcw Payout Option

Portfolio Characteristics of the Jm Arbitrage Fund Half Yearly Idcw Payout Option Fund Growth

Jm Arbitrage Fund Half Yearly Idcw Payout Option