Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
NAV
12.1784
(20/05/2022)
L 52Wk H
11.80
12.19
Login using to know what your Friends are Investing !

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Fund
NAV
12.1784
(20/05/2022)
Time to Invest
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Rating
L 52Wk H
11.80
12.19

Asset Allocation for Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

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

56.70 % of total assets
182 Days Treasury-Bill 14/07/2022182 Days Treasury-Bill 14/07/2022(9.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.58%)
Net Current AssetsNet Current Assets(5.87%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.19%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.12%)
TREPS-Triparty RepoTREPS-Triparty Repo(5.12%)
Vedanta Ltd.Vedanta Ltd.(5.08%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(4.45%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(4.16%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.66%)

Detailed Portfolio of Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.58% 4.493 Cr
Reliance Industries Ltd. 5.19% 2.721 Cr
Hindustan Unilever Ltd. 5.12% 2.682 Cr
Vedanta Ltd. 5.08% 2.658 Cr
Adani Enterprises Ltd. 4.45% 2.332 Cr
Muthoot Finance Ltd. 4.16% 2.179 Cr
Bajaj Finance Ltd. 3.66% 1.918 Cr
Adani Ports and Special Economic Zone Ltd. 3.27% 1.713 Cr
L&T Technology Services Ltd. 2.97% 1.555 Cr
Eicher Motors Ltd. 2.81% 1.473 Cr
ACC Ltd. 2.45% 1.281 Cr
Tata Communications Ltd. 2.42% 1.270 Cr
Power Finance Corporation Ltd. 2.09% 1.095 Cr
Larsen & Toubro Ltd. 2.05% 1.072 Cr
L&T Finance Holdings Ltd 1.94% 1.016 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 1.85% 0.968 Cr
ICICI Bank Ltd. 1.56% 0.818 Cr
Zydus Lifesciences Ltd. 1.41% 0.736 Cr
Colgate Palmolive (India) Ltd. 1.33% 0.695 Cr
HCL Technologies Ltd. 1.30% 0.680 Cr
Axis Bank Ltd. 1.00% 0.525 Cr
Larsen & Toubro Infotech Ltd. 0.97% 0.508 Cr
ITC Ltd. 0.63% 0.332 Cr
Tech Mahindra Ltd. 0.58% 0.302 Cr
Multi Commodity Exchange of India Ltd. 0.57% 0.300 Cr
Tata Motors Ltd. 0.48% 0.249 Cr
Aurobindo Pharma Ltd. 0.36% 0.189 Cr
Infosys Ltd. 0.18% 0.094 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury-Bill 14/07/2022 9.47% 4.960 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 5.87% 3.077 Cr -
TREPS-Triparty Repo 5.12% 2.679 Cr -
HDFC Bank Ltd. 1.91% 1.000 Cr -

Insight on the composition of the Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

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

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

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

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option