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JM Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsCash & EquivalentsTreasury BillsEquity3.76%6.14%19.10%71.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsOil & Gas - Refining & MarketingMiscellaneousPrivate BanksG-Sec42.18 %6.76 %8.81 %9.63 %13.52 %19.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.32%20.29%9.10%9.55%10.31%19.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.97 %

    Holdings

    6.97 %

    6.97 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 4.59 %

    Holdings

    4.59 %

    4.59 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 4.53 %

    Holdings

    4.53 %

    4.53 %
  • Vedanta Ltd
    VEDL
    3M change : 3.88 %

    Holdings

    3.88 %

    3.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.63 %

    Holdings

    3.73 %

    1.63 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.02 %

    Holdings

    3.03 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.89 %

    Holdings

    2.89 %

    2.89 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.07 %

    Holdings

    2.76 %

    2.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.85 %

    Holdings

    2.27 %

    0.85 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.37 %

    Holdings

    2.17 %

    1.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.85 %

    Holdings

    1.90 %

    -1.85 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • State Bank of India
    SBIN
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.19 %

    Holdings

    1.70 %

    0.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.87 %

    Holdings

    1.63 %

    0.87 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.36 %

    Holdings

    1.30 %

    -1.36 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • ITC Ltd
    ITC
    3M change : 0.62 %

    Holdings

    1.25 %

    0.62 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -7.04 %

    Holdings

    1.20 %

    -7.04 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.27 %

    Holdings

    1.16 %

    0.27 %
  • Titan Company Ltd
    TITAN
    3M change : 0.62 %

    Holdings

    1.16 %

    0.62 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.21 %

    Holdings

    1.12 %

    0.21 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Granules India Ltd
    GRANULES
    3M change : -1.38 %

    Holdings

    0.85 %

    -1.38 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • ABB India Ltd
    ABB
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    0.37 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • City Union Bank Ltd
    CUB
    3M change : -0.17 %

    Holdings

    0.25 %

    -0.17 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.16 %

    Holdings

    0.25 %

    0.16 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • ACC Ltd
    ACC
    3M change : -1.73 %

    Holdings

    0.22 %

    -1.73 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.21 %

    Holdings

    0.08 %

    -1.21 %
  • Marico Ltd
    MARICO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • IDFC Ltd
    IDFC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NMDC Ltd
    NMDC
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -5.06 %

    Holdings

    0.00 %

    -5.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • DLF Ltd
    DLF
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Punjab National Bank
    PNB
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %