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Jm Arbitrage Fund Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ0)

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14.493 +0.007    +0.05%
20/06 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01KS6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.95B
JM Arbitrage Advantage Fund Half Yearly Dividend P 14.493 +0.007 +0.05%

0P00016GZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Half Yearly Dividend P (0P00016GZ0) fund. Our JM Arbitrage Advantage Fund Half Yearly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 93.390 93.500 0.110
Bonds 6.600 6.600 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.696 15.993
Price to Book 2.256 2.396
Price to Sales 1.835 2.029
Price to Cash Flow 13.585 13.866
Dividend Yield 1.295 1.395
5 Years Earnings Growth 12.459 18.386

Sector Allocation

Name  Net % Category Average
Financial Services 28.330 29.840
Technology 11.520 9.012
Basic Materials 10.220 11.318
Consumer Cyclical 9.870 8.862
Energy 8.420 9.485
Communication Services 8.100 5.341
Healthcare 6.910 6.193
Utilities 6.540 4.612
Industrials 6.400 9.187
Real Estate 2.550 1.954
Consumer Defensive 1.140 4.641

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 89

Name ISIN Weight % Last Change %
  JM High Liquidity Fund Direct - Growth Option INF192K01CM6 7.05 71.921 +0.03%
  Infosys INE009A01021 3.31 1,584.70 -2.35%
  HDFC Bank INE040A01034 3.30 1,948.30 -0.83%
  Tata Consultancy INE467B01029 2.87 3,394.10 -1.21%
  Reliance Industries INE002A01018 2.59 1,457.90 -0.57%
Shriram Finance Limited INE721A07RU2 2.58 - -
182 DTB 12062025 IN002024Y357 2.57 - -
364 DTB 18122025 IN002024Z362 2.49 - -
  Tata Motors INE155A01022 2.44 671.75 -0.66%
  Mahindra & Mahindra INE101A01026 2.41 3,136.80 -1.49%

Top Equity Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM Multi Strategy Fund Direct D 59.17B -6.68 27.26 16.91
  JM Multi Strategy Fund Direct G 59.17B -6.68 27.26 17.18
  JM Multi Strategy Fund Dividend 59.17B -7.16 25.75 15.65
  JM Multi Strategy Fund Growth 59.17B -7.16 25.75 15.88
  JM Balanced Fund Dividend Payout 8.22B -4.91 22.37 11.93
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