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Your Current Location : Fund Card : Portfolio Classification
 
JM Arbitrage Fund (A) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 75.61
Derivatives/Mutual Fund/ETF 7.27
Equity 0.00
Treasury Bill 12.24
Trep 4.88
 
Concentration Analysis
Top 5 Holdings 87.76%
Top 10 Holdings 93.06%
Top 25 Holdings 97.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.49
SOV 12.24
Debt MF 7.27
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.61
JM Liquid Fund - Direct Growth 7.27
CCIL 4.88
Reliance Industries Limited 4.24
Hindustan Aeronautics Limited 3.73
Indus Towers Limited 3.26
Tata Consultancy Services Limited 3.11
Bharti Airtel Limited 2.87
182 Days Treasury Bill 12-Jun-2025 2.65
91 Days Treasury Bill 30-May-2025 2.65
Bank of Baroda 2.58
Tata Power Co Ltd 2.47
Indian Energy Exchange Limited 2.44
VODAFONE IDEA LIMITED 2.29
Tata Motors Limited 2.27
Infosys Limited 2.09
Apollo Hospitals Enterprise Limited 1.86
ITC Limited 1.76
Cipla Limited 1.61
91 Days Treasury Bill 24-Apr-2025 1.60
91 Days Treasury Bill 17-Apr-2025 1.60
Bandhan Bank Limited 1.58
182 Days Treasury Bill 11-Sep-2025 1.56
LIC Housing Finance Limited 1.42
NTPC Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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