Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
JM Arbitrage Fund (A) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 80.90
Derivatives/Mutual Fund/ETF 6.07
Equity -0.00
Treasury Bill 7.01
Trep 6.02
 
Concentration Analysis
Top 5 Holdings 93.03%
Top 10 Holdings 93.03%
Top 25 Holdings 98.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.92
SOV 7.01
Debt MF 6.07
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 19.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 80.94
JM Financial Mutual Fund 6.07
CCIL 6.02
HDFC Bank Limited 4.98
ICICI Bank Limited 3.93
Kotak Mahindra Bank Limited 3.90
Reliance Industries Limited 3.65
Vodafone Idea Limited 3.46
Eternal Limited 2.72
Tata Steel Limited 2.69
Bharti Airtel 2.23
Eicher Motors Limited 2.14
Yes Bank Limited 2.01
Adani Port & Special Economic Zone Ltd 1.89
Adani Enterprises 1.79
National Building Construction Corp 1.77
Lodha Developers Limited 1.48
NMDC Limited 1.41
Mahindra & Mahindra Limited 1.35
Bharat Heavy Electricals Limited 1.34
FSN E COMMERCE VENTURES LTD 1.32
182 Days Treasury Bill 09-Jul-2026 1.31
182 Days Treasury Bill 30-Jul-2026 1.30
364 DAYS T-BILL MAT 13 AUG 2026 1.30
182 Days Treasury Bill 03-Sep-2026 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell