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
13.4931
(03/10/2023)
L 52Wk H
12.68
13.49
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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
13.4931
(03/10/2023)
Time to Invest
Jm Arbitrage Fund - Idcw Payout Option
Rating
L 52Wk H
12.68
13.49

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

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

54.89 % of total assets
JM Liquid Fund **JM Liquid Fund **(10.71%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.56%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(5.83%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(5.33%)
Muthoot Finance Ltd.**Muthoot Finance Ltd.**(4.19%)
182 Days Treasury-Bill 22/09/2023182 Days Treasury-Bill 22/09/2023(4.18%)
Shriram Finance Ltd**Shriram Finance Ltd**(4.16%)
91 Days Treasury-Bill 02/11/202391 Days Treasury-Bill 02/11/2023(4.15%)
NMDC Ltd.NMDC Ltd.(3.95%)
Multi Commodity Exchange of India Ltd.Multi Commodity Exchange of India Ltd.(3.85%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -41
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.56% 10.199 Cr
Bandhan Bank Ltd. 5.83% 6.945 Cr
LIC Housing Finance Ltd. 5.33% 6.350 Cr
NMDC Ltd. 3.95% 4.707 Cr
Multi Commodity Exchange of India Ltd. 3.85% 4.592 Cr
Zee Entertainment Enterprises Ltd. 3.50% 4.169 Cr
Canara Bank 3.05% 3.633 Cr
Granules India Ltd. 2.95% 3.512 Cr
Tata Power Company Ltd. 2.57% 3.061 Cr
Hindustan Aeronautics Ltd. 2.55% 3.042 Cr -
Coal India Ltd. 2.43% 2.899 Cr
Indian Oil Corporation Ltd. 1.97% 2.346 Cr
Reliance Industries Ltd. 1.92% 2.287 Cr
Kotak Mahindra Bank Ltd. 1.89% 2.251 Cr
Hindustan Petroleum Corporation Ltd. 1.85% 2.211 Cr
ACC Ltd. 1.72% 2.046 Cr
United Spirits Ltd. 1.60% 1.904 Cr
GAIL (India) Ltd. 1.41% 1.684 Cr
Tata Communications Ltd. 0.98% 1.163 Cr
Dabur India Ltd. 0.81% 0.968 Cr
IndusInd Bank Ltd. 0.75% 0.896 Cr
Punjab National Bank 0.68% 0.806 Cr
Vodafone Idea Ltd. 0.67% 0.796 Cr
National Aluminium Company Ltd. 0.65% 0.777 Cr
InterGlobe Aviation Ltd. 0.61% 0.731 Cr
State Bank of India 0.57% 0.674 Cr
Bank of Baroda 0.46% 0.547 Cr
Grasim Industries Ltd. 0.43% 0.510 Cr
Indus Towers Ltd. 0.40% 0.477 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.40% 0.475 Cr
City Union Bank Ltd. 0.36% 0.432 Cr
The Federal Bank Ltd. 0.36% 0.432 Cr
The India Cements Ltd. 0.35% 0.411 Cr
Sun Pharmaceutical Industries Ltd. 0.33% 0.389 Cr
JK Cement Ltd. 0.28% 0.330 Cr
Britannia Industries Ltd. 0.23% 0.268 Cr
Aditya Birla Fashion and Retail Ltd. 0.19% 0.228 Cr
Delta Corp Ltd. 0.17% 0.203 Cr
DLF Ltd. 0.14% 0.166 Cr
Dalmia Bharat Ltd. 0.09% 0.104 Cr
The Indian Hotels Company Ltd. 0.07% 0.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
Muthoot Finance Ltd.** 4.19% 4.991 Cr
182 Days Treasury-Bill 22/09/2023 4.18% 4.981 Cr
Shriram Finance Ltd** 4.16% 4.962 Cr
91 Days Treasury-Bill 02/11/2023 4.15% 4.943 Cr
182 Days Treasury-Bill 07/09/2023 0.84% 0.999 Cr
364 Days Treasury-Bill 14/09/2023 0.84% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
JM Liquid Fund ** 10.71% 12.770 Cr -
TREPS-Triparty Repo 3.17% 3.775 Cr -
Net Current Assets 0.91% 1.088 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