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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
Current Asset 73.40
Derivatives/Mutual Fund/ETF 7.14
Equity 0.00
Treasury Bill 12.41
Trep 7.05
 
Concentration Analysis
Top 5 Holdings 88.89%
Top 10 Holdings 88.89%
Top 25 Holdings 93.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.45
SOV 12.41
Debt MF 7.14
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.70
JM Liquid Fund - Direct Growth 7.14
TREPS-Triparty Repo 7.05
Indus Towers Limited 3.33
Bharat Electronics Limited 3.17
Indian Energy Exchange Limited 3.15
Tata Power Co Ltd 3.03
NTPC Limited 2.92
Bajaj Finance Limited 2.90
Reliance Industries Limited 2.85
Biocon Limited 2.70
364 Days Treasury-Bill 12/12/2024 2.69
Bank of Baroda 2.67
DLF Limited 2.24
INDUSIND BANK 2.23
Titan Co Ltd 2.20
Indian Oil Corp Ltd 2.19
Tata Consultancy Services Limited 2.11
Bandhan Bank Limited 2.05
Apollo Hospitals Enterprise Limited 2.00
ITC Limited 1.87
Adani Enterprises 1.87
State Bank of India 1.74
Canara Bank 1.69
91 Days Treasury-Bill 07/11/2024 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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