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JM Arbitrage Fund (A) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 78.81
Derivatives/Mutual Fund/ETF 5.96
Equity -0.00
Treasury Bill 7.56
Trep 7.67
 
Concentration Analysis
Top 5 Holdings 92.44%
Top 10 Holdings 92.44%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.48
SOV 7.56
Debt MF 5.96
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.81
CCIL 7.67
JM Financial Mutual Fund 5.96
HDFC Bank Ltd. 4.56
Kotak Mahindra Bank Ltd. 4.19
ICICI Bank Ltd. 4.00
Reliance Industries Ltd 3.61
Eternal Limited 3.32
VODAFONE IDEA LIMITED 3.04
TATA STEEL LIMITED 2.67
Bharti Airtel Ltd. 2.42
Eicher Motors Ltd. 2.32
Adani Ports and Special Economic Zone Ltd 2.00
AXIS Bank Ltd. 1.96
Yes Bank Ltd. 1.85
Adani Enterprises Ltd. 1.73
Bharat Heavy Electricals Ltd. 1.64
INDUS TOWERS LIMITED 1.53
State Bank Of India 1.50
Mahindra & Mahindra Ltd. 1.49
NMDC Ltd 1.38
364 DAYS T-BILL MAT 13 AUG 2026 1.28
182 Days Treasury Bill 03-Sep-2026 1.27
182 Days Treasury Bill 19-Nov-2026 1.26
364 Days Treasury Bill 06-Nov-2026 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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