Home JM Financial Mutual FundJm Arbitrage Fund - Idcw Reinvestment Option
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund - Idcw Reinvestment Option
Rating
  • 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
Fund sahi hai
Time to Invest
Jm Arbitrage Fund - Idcw Reinvestment Option
NAV
13.4784
 (26/09/2023)
L 52Wk H
12.66
13.48
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Jm Arbitrage Fund - Idcw Reinvestment Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund - Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
13.4784
 (26/09/2023)
Time to Invest
Jm Arbitrage Fund - Idcw Reinvestment Option
Rating
  • 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
L 52Wk H
12.66
13.48
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Asset Allocation for Jm Arbitrage Fund - Idcw Reinvestment Option Fund Growth

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

Jm Arbitrage Fund - Idcw Reinvestment Option

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

Jm Arbitrage Fund - Idcw Reinvestment Option

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

Jm Arbitrage Fund - Idcw Reinvestment Option

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