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Jm Arbitrage Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYY)

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12.740 +0.005 +0.04%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00016GYY Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Monthly Dividend Payou (0P00016GYY) fund. Our JM Arbitrage Advantage Fund Monthly Dividend Payou 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	13.839
Price to Book	1.860	2.076
Price to Sales	1.612	1.884
Price to Cash Flow	9.195	12.746
Dividend Yield	1.528	1.520
5 Years Earnings Growth	18.257	26.813

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	27.948
Consumer Cyclical	12.730	9.792
Technology	10.730	9.095
Basic Materials	9.690	11.950
Energy	9.440	10.189
Industrials	8.870	9.560
Utilities	8.820	5.340
Communication Services	7.300	5.042
Healthcare	5.240	5.453
Real Estate	2.040	1.847
Consumer Defensive	0.200	4.413

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	71.538	+0.02%
Infosys	INE009A01021	3.18	1,564.80	+1.12%
Tata Consultancy	INE467B01029	2.86	3,514.60	+1.08%
Shriram Finance Limited	INE721A07RU2	2.59	-	-
Reliance Industries	INE002A01018	2.57	1,426.80	+1.23%
91 DTB 30052025	IN002024X474	2.56	-	-
Bank of Baroda Ltd	INE028A01039	2.56	243.04	+0.75%
182 DTB 12062025	IN002024Y357	2.55	-	-
Hindustan Aeronautics	INE066F01020	2.46	4,961.60	-1.56%
Tata Power Co.	INE245A01021	2.43	402.05	+1.63%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Fund - Growth	8.02B	-6.74	20.47	12.00

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