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Your Current Location : Fund Card : Portfolio Classification
 
JM Arbitrage Fund (HY) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 65.59
Derivatives/Mutual Fund/ETF 6.44
Equity 0.00
Treasury Bill 13.31
Trep 14.66
 
Concentration Analysis
Top 5 Holdings 84.38%
Top 10 Holdings 87.50%
Top 25 Holdings 96.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.25
SOV 13.31
Debt MF 6.44
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 16.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 63.28
TREPS-Triparty Repo 14.66
JM Liquid Fund - Direct Growth 6.44
HDFC Bank Limited 5.28
Larsen & Toubro Limited 4.37
Reliance Industries Limited 4.16
Vedanta Limited 3.40
182 Days Treasury-Bill 06/06/2024 3.12
Glenmark Pharmaceuticals Limited 2.91
INDUSIND BANK 2.57
182 Days Treasury-Bill 23/05/2024 2.34
Net Current Assets 2.31
ADITYA BIRLA FASHION & RETAIL 2.24
Hindustan Petroleum Corp. Ltd. 2.23
Hindustan Unilever Limited 2.04
Bajaj Finance Limited 1.79
Tata Consultancy Services Limited 1.77
CONTAINER CORP. OF INDIA LTD 1.67
Bank of Baroda 1.65
Indus Towers Limited 1.64
State Bank of India 1.60
182 Days Treasury-Bill 04/07/2024 1.59
Tata Communications Limited 1.59
364 Days Treasury-Bill 18/04/2024 1.57
91 Days Treasury-Bill 25/04/2024 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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