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Your Current Location : Fund Card : Portfolio Classification
 
JM Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.37
CP/CD 6.84
Current Asset 68.39
Derivatives/Mutual Fund/ETF 3.81
Equity 0.00
Treasury Bill 9.52
Trep 10.07
 
Concentration Analysis
Top 5 Holdings 89.11%
Top 10 Holdings 89.11%
Top 25 Holdings 93.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.46
SOV 9.52
A1+ 6.84
Debt MF 3.81
AA+ 1.37
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.39
CCIL 10.07
ICICI Securities Limited 03-SEP-2025 6.84
JM Financial Mutual Fund 3.81
ICICI Bank Limited 3.70
Axis Bank Limited 3.54
HDFC Bank Limited 3.44
Bharti Airtel Limited 2.97
State Bank of India 2.64
Reliance Industries Limited 2.53
Bajaj Finance Limited 2.47
Marico Limited 2.34
Larsen & Toubro Limited 2.26
Yes Bank Limited 2.05
Canara Bank 1.96
Shriram Finance Limited 1.95
Tata Consultancy Services Limited 1.91
MULTI COMMODITY EXCHANGE OF IN 1.87
Kotak Mahindra Bank Limited 1.74
Tata Motors Limited 1.73
Mahindra & Mahindra Limited 1.47
182 Days Treasury Bill 18-Sep-2025 1.39
JSW Energy Limited 1.39
9.25% Shriram Finance Limited 19-DEC-2025 1.37
182 Days Treasury Bill 16-Oct-2025 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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