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Jm Arbitrage Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYZ)

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14.577 +0.011 +0.08%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00016GYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Quarterly Dividend Pay (0P00016GYZ) fund. Our JM Arbitrage Advantage Fund Quarterly Dividend Pay 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	98.420	99.180	0.760
Bonds	1.560	1.560	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.922	13.780
Price to Book	1.604	1.645
Price to Sales	1.573	1.767
Price to Cash Flow	5.499	8.161
Dividend Yield	1.529	1.587
5 Years Earnings Growth	10.586	26.660

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	28.370
Communication Services	11.460	5.729
Energy	10.800	11.654
Consumer Cyclical	10.470	9.870
Industrials	8.890	8.636
Basic Materials	8.440	11.727
Technology	8.030	7.835
Utilities	7.710	4.945
Healthcare	5.950	5.302
Consumer Defensive	3.450	4.796
Real Estate	1.360	1.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	7.27	71.093	+0.02%
Reliance Industries	INE002A01018	4.24	1,274.50	+2.84%
Hindustan Aeronautics	INE066F01020	3.73	4,220.40	+0.27%
Indus Towers	INE121J01017	3.26	397.90	+3.06%
Tata Consultancy	INE467B01029	3.11	3,298.90	+0.77%
Bharti Airtel	INE397D01024	2.87	1,889.10	+3.65%
91 DTB 30052025	IN002024X474	2.65	-	-
182 DTB 12062025	IN002024Y357	2.65	-	-
Bank of Baroda Ltd	INE028A01039	2.58	242.81	+0.84%
Tata Power Co.	INE245A01021	2.47	381.70	+0.12%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.63B	-12.56	20.96	15.09
JM Multi Strategy Fund Growth	52.63B	-12.56	20.96	15.33
JM Multi Strategy Fund Direct D	52.63B	-12.29	22.39	16.34
JM Multi Strategy Fund Direct G	52.63B	-12.29	22.39	16.62
JM Balanced Direct Dividend Payout	7.68B	-8.09	20.71	12.40

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