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Jm Arbitrage Fund (direct) Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ2)

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14.290 +0.010 +0.07%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P00016GZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct Monthly Dividen (0P00016GZ2) fund. Our JM Arbitrage Advantage Fund Direct Monthly Dividen 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	26.700	27.530	0.830
Shares	69.220	69.220	0.000
Bonds	4.070	4.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.509	17.547
Price to Book	1.583	1.765
Price to Sales	2.407	2.216
Price to Cash Flow	14.391	14.971
Dividend Yield	1.316	1.354
5 Years Earnings Growth	9.936	14.277

Sector Allocation

Name	Net %	Category Average
Financial Services	45.020	35.209
Industrials	7.240	8.898
Healthcare	7.170	6.197
Consumer Cyclical	7.130	9.386
Communication Services	6.380	5.255
Consumer Defensive	6.030	5.736
Technology	5.670	6.343
Utilities	5.020	4.117
Energy	4.530	8.607
Basic Materials	3.850	9.166
Real Estate	1.960	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	3.81	73.258	+0.02%
ICICI Bank	INE090A01021	3.70	1,436.60	+1.36%
Axis Bank	INE238A01034	3.54	1,200.20	+0.33%
HDFC Bank	INE040A01034	3.44	1,002.55	+0.82%
Bharti Airtel	INE397D01024	2.97	2,012.00	+2.27%
SBI	INE062A01020	2.64	889.15	+0.25%
Reliance Industries	INE002A01018	2.53	1,416.80	+1.32%
Bajaj Finance	INE296A01032	2.47	1,070.10	+0.41%
Marico	INE196A01026	2.34	735.15	+1.30%
Larsen & Toubro	INE018A01030	2.26	3,839.40	-0.58%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.43B	-7.24	22.72	16.53
JM Multi Strategy Fund Growth	59.43B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.43B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.43B	-6.36	24.27	18.05
JM Balanced Direct Annual Bonus	8.04B	-2.91	22.18	13.57

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