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Jm Arbitrage Fund Quarterly Bonus Option - Principal Units (0P0001551W)

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32.161 +0.010 +0.04%

27/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01IF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0001551W Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund - Quarterly Bonus Opti (0P0001551W) fund. Our JM Arbitrage Advantage Fund - Quarterly Bonus Opti 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	93.790	93.960	0.170
Bonds	6.190	6.190	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	18.950
Price to Book	2.123	2.246
Price to Sales	2.420	2.222
Price to Cash Flow	12.752	11.989
Dividend Yield	1.392	1.373
5 Years Earnings Growth	9.273	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	42.740	33.840
Healthcare	8.710	7.243
Communication Services	7.620	5.338
Consumer Cyclical	7.550	8.721
Technology	7.020	7.364
Consumer Defensive	6.700	6.145
Utilities	5.810	4.479
Energy	4.100	8.513
Basic Materials	3.870	9.108
Industrials	3.520	8.221
Real Estate	2.360	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	4.34	72.668	+0.01%
ICICI Bank	INE090A01021	3.51	1,402.10	+0.21%
SBI	INE062A01020	3.00	804.65	+0.34%
Axis Bank	INE238A01034	2.89	1,058.00	+0.58%
Bharti Airtel	INE397D01024	2.59	1,886.80	+0.30%
HDFC Bank	INE040A01034	2.33	958.30	+0.05%
Yes Bank	INE528G01035	2.32	19.42	+3.96%
Canara Bank	INE476A01022	2.32	104.97	+0.32%
Multi Commodity Exchange	INE745G01035	2.23	7,430.00	+0.39%
Tata Consultancy	INE467B01029	2.15	3,103.50	+0.32%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	59.57B	-6.94	24.33	16.48
JM Multi Strategy Fund Direct G	59.57B	-6.94	24.33	16.72
JM Multi Strategy Fund Dividend	59.57B	-7.62	22.81	15.21
JM Multi Strategy Fund Growth	59.57B	-7.62	22.81	15.44
JM Balanced Fund Dividend Payout	8.41B	-2.89	21.48	11.99

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