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

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15.804 +0.008 +0.05%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %	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	1,622.90	+0.28%
HDFC Bank	INE040A01034	3.30	1,964.70	+1.52%
Tata Consultancy	INE467B01029	2.87	3,435.70	+0.34%
Reliance Industries	INE002A01018	2.59	1,466.20	+2.30%
Shriram Finance Limited	INE721A07RU2	2.58	-	-
182 DTB 12062025	IN002024Y357	2.57	-	-
364 DTB 18122025	IN002024Z362	2.49	-	-
Tata Motors	INE155A01022	2.44	676.20	+0.58%
Mahindra & Mahindra	INE101A01026	2.41	3,184.40	+2.90%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Dir Half Yearly Div	8.22B	-4.28	24.14	13.32

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