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Jm Arbitrage Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ3)

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15.730 +0.008 +0.05%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00016GZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct Annual Dividend (0P00016GZ3) fund. Our JM Arbitrage Advantage Fund Direct Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	95.890	95.890
Bonds	4.100	4.100
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.736	13.834
Price to Book	1.860	2.156
Price to Sales	1.612	1.897
Price to Cash Flow	9.195	13.829
Dividend Yield	1.528	1.504
5 Years Earnings Growth	18.257	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	27.796
Consumer Cyclical	12.730	9.652
Technology	10.730	9.058
Basic Materials	9.690	11.956
Energy	9.440	9.869
Industrials	8.870	9.708
Utilities	8.820	5.356
Communication Services	7.300	5.270
Healthcare	5.240	5.652
Real Estate	2.040	1.892
Consumer Defensive	0.200	4.423

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	7.01	71.652	+0.03%
Infosys	INE009A01021	3.18	1,553.80	-0.57%
Tata Consultancy	INE467B01029	2.86	3,449.80	-0.39%
Shriram Finance Limited	INE721A07RU2	2.59	-	-
Reliance Industries	INE002A01018	2.57	1,413.70	-0.51%
91 DTB 30052025	IN002024X474	2.56	-	-
Bank of Baroda Ltd	INE028A01039	2.56	254.77	+2.09%
182 DTB 12062025	IN002024Y357	2.55	-	-
Hindustan Aeronautics	INE066F01020	2.46	5,017.10	+0.86%
Tata Power Co.	INE245A01021	2.43	396.85	+1.03%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Growth	56.25B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	56.25B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	56.25B	-9.33	24.95	17.43
JM Multi Strategy Fund Dividend	56.25B	-9.71	23.47	15.88
JM Balanced Dir Annual Div Payout	8.02B	-6.24	22.19	12.99

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