JM

JM Arbitrage Fund Direct Growth

JM_FINANCIALHybridArbitrage

AUM

₹369 Cr

NAV

₹37.02

Expense Ratio

1.47%

Holdings

224 stocks

Top Holdings

224 holdings shown
1
Cash MarginUnspecified

78.81%

₹291 Cr

2
Reverse RepoUnspecified

5.79%

₹21 Cr

3
JM High Liquidity Fund Direct-GrowthUnspecified

5.30%

₹20 Cr

4
HDFC Bank LtdFinancial

4.80%

₹18 Cr

5
Kotak Mahindra Bank LtdFinancial

3.96%

₹15 Cr

6
ICICI Bank LtdFinancial

3.72%

₹14 Cr

7
Bharti Airtel LtdTechnology

3.51%

₹13 Cr

8
Vodafone Idea LtdTechnology

3.47%

₹13 Cr

9
Tata Steel LtdMaterials

3.10%

₹11 Cr

10
Multi Commodity Exchange Of India LtdFinancial

2.80%

₹10 Cr

Sector Allocation

Unspecified90.7%
Financial9.7%
Energy & Utilities0%
Real Estate0%
Consumer Staples0%
Healthcare0%
Technology-0.1%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.