Jm Arbitrage Fund - Idcw Payout Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund - Idcw Payout Option
NAV
12.6772
(30/09/2022)
L 52Wk H
12.26
12.68
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Jm Arbitrage Fund - Idcw Payout Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund - Idcw Payout Option
Fund
NAV
12.6772
(30/09/2022)
Time to Invest
Jm Arbitrage Fund - Idcw Payout Option
Rating
L 52Wk H
12.26
12.68

Asset Allocation for Jm Arbitrage Fund - Idcw Payout Option Fund Growth

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

63.75 % of total assets
364 Days Treasury-Bill 12/01/2023364 Days Treasury-Bill 12/01/2023(10.96%)
Ambuja Cements LimitedAmbuja Cements Limited(8.95%)
Oberoi Realty Ltd.Oberoi Realty Ltd.(7.26%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(7.16%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.56%)
ACC Ltd.ACC Ltd.(5.66%)
DLF Ltd.DLF Ltd.(4.61%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.43%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(4.37%)
Indian Energy Exchange Ltd.Indian Energy Exchange Ltd.(3.79%)

Detailed Portfolio of Jm Arbitrage Fund - Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -21
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Limited 8.95% 3.997 Cr
Oberoi Realty Ltd. 7.26% 3.242 Cr
Bajaj Finance Ltd. 7.16% 3.197 Cr
ICICI Bank Ltd. 6.56% 2.928 Cr
ACC Ltd. 5.66% 2.530 Cr
DLF Ltd. 4.61% 2.059 Cr
Reliance Industries Ltd. 4.43% 1.979 Cr
Indian Oil Corporation Ltd. 4.37% 1.952 Cr
Indian Energy Exchange Ltd. 3.79% 1.691 Cr
Zydus Lifesciences Ltd. 2.44% 1.089 Cr
Kotak Mahindra Bank Ltd. 2.23% 0.996 Cr
IDFC Ltd 2.15% 0.961 Cr
Housing Development Finance Corporation Ltd. 2.14% 0.954 Cr
Cummins India Ltd. 2.08% 0.930 Cr
NMDC Ltd. 1.93% 0.860 Cr
SRF Ltd. 1.92% 0.858 Cr
Indraprastha Gas Ltd. 1.42% 0.634 Cr
UPL Limited 1.34% 0.600 Cr
Maruti Suzuki India Ltd. 1.02% 0.454 Cr
Biocon Ltd. 0.64% 0.285 Cr
Tata Power Company Ltd. 0.36% 0.160 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury-Bill 12/01/2023 10.96% 4.895 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 3.49% 1.559 Cr -
Net Current Assets 2.23% 0.995 Cr -

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

Jm Arbitrage Fund - Idcw Payout Option

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

Jm Arbitrage Fund - Idcw Payout Option

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

Jm Arbitrage Fund - Idcw Payout Option