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 (HY) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 66.46
Derivatives/Mutual Fund/ETF 6.35
Equity 0.00
Treasury Bill 13.13
Trep 14.06
 
Concentration Analysis
Top 5 Holdings 86.89%
Top 10 Holdings 89.25%
Top 25 Holdings 93.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.52
SOV 13.13
Debt MF 6.35
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 16.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.48
CCIL 14.06
JM Liquid Fund - Direct Growth 6.35
ICICI Bank Limited 4.89
Reliance Industries Limited 3.40
Tata Consultancy Services Limited 3.08
Bharti Airtel Limited 2.95
Indus Towers Limited 2.90
Bharat Electronics Limited 2.38
182 Days Treasury Bill 06-Mar-2025 2.36
91 Days Treasury Bill 30-May-2025 2.32
182 Days Treasury Bill 12-Jun-2025 2.32
Infosys Limited 2.20
Axis Bank Limited 2.16
Larsen & Toubro Limited 2.15
Tata Power Co Ltd 2.03
Indian Energy Exchange Limited 1.99
DLF Limited 1.98
Bank of Baroda 1.96
Vodafone Idea Limited 1.95
Indian Oil Corp Ltd 1.93
NTPC Limited 1.85
Tata Motors Limited 1.58
Apollo Hospitals Enterprise Limited 1.50
Kotak Mahindra Bank Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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