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Your Current Location : Fund Card : Portfolio Classification
 
JM Arbitrage Fund (Q) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.58
CP/CD 6.27
Current Asset 66.80
Derivatives/Mutual Fund/ETF 4.34
Equity -0.00
Treasury Bill 10.87
Trep 10.14
 
Concentration Analysis
Top 5 Holdings 87.76%
Top 10 Holdings 87.76%
Top 25 Holdings 94.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.94
SOV 10.87
A1+ 6.27
Debt MF 4.34
AA+ 1.58
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 19.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.01
CCIL 10.14
Kotak Mahindra Investments Ltd. 05-AUG-2025 6.27
JM Financial Mutual Fund 4.34
ICICI Bank Limited 3.51
State Bank of India 3.00
Axis Bank Limited 2.89
Bharti Airtel Limited 2.59
HDFC Bank Limited 2.33
Yes Bank Limited 2.32
Canara Bank 2.32
MULTI COMMODITY EXCHANGE OF IN 2.23
Tata Consultancy Services Limited 2.15
Shriram Finance Limited 2.04
Marico Limited 1.95
Kotak Mahindra Bank Limited 1.94
Tata Motors Limited 1.74
JSW Energy Limited 1.68
Vodafone Idea Limited 1.67
Hindustan Unilever Limited 1.66
Mahindra & Mahindra Limited 1.61
182 Days Treasury Bill 18-Sep-2025 1.59
9.25% Shriram Finance Limited 19-DEC-2025 1.58
Reliance Industries Limited 1.55
182 Days Treasury Bill 23-Oct-2025 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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