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Jm Arbitrage Fund (direct) - Annual Bonus Option (0P0001551Z)

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17.933 -0.004 -0.02%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01GX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0001551Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct - Annual Bonus (0P0001551Z) fund. Our JM Arbitrage Advantage Fund Direct - Annual Bonus 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	92.420	93.420	1.000
Bonds	7.550	7.550	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.338	20.047
Price to Book	2.398	2.568
Price to Sales	1.890	2.033
Price to Cash Flow	13.112	13.716
Dividend Yield	1.075	1.255
5 Years Earnings Growth	14.630	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	29.622
Consumer Cyclical	11.080	9.359
Healthcare	10.600	7.513
Communication Services	8.820	5.728
Energy	7.950	9.288
Utilities	7.680	5.200
Industrials	7.150	9.020
Basic Materials	6.550	10.837
Consumer Defensive	4.910	5.713
Real Estate	4.120	2.205
Technology	3.900	6.407

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	7.03	72.329	+0.01%
DLF	INE271C01023	2.78	800.35	+1.67%
Reliance Industries	INE002A01018	2.72	1,417.10	+2.13%
Mahindra & Mahindra	INE101A01026	2.60	3,199.40	-0.32%
Shriram Finance Limited	INE721A07RU2	2.57	-	-
364 DTB 21112025	IN002024Z321	2.50	-	-
364 DTB 18122025	IN002024Z362	2.49	-	-
Tata Motors	INE155A01022	2.33	692.35	+1.38%
Axis Bank	INE238A01034	2.18	1,064.20	-0.88%
Vodafone Idea	INE669E01016	2.11	7.19	+0.84%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct D	61.44B	-3.88	29.66	17.16
JM Multi Strategy Fund Direct G	61.44B	-3.88	29.66	17.42
JM Multi Strategy Fund Dividend	61.44B	-4.49	28.10	15.89
JM Multi Strategy Fund Growth	61.44B	-4.49	28.10	16.12
JM Balanced Fund Dividend Payout	8.62B	-0.55	24.99	12.47

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