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JM Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
DepositsCash & EquivalentsTreasury BillsEquity1.91%10.99%18.66%68.45%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+15 moreIT Services & ConsultingFMCG - Household ProductsSpecialized FinancePrivate BanksG-Sec46.10 %5.99 %6.45 %9.76 %13.05 %18.66 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 220.00%14.88%19.28%19.98%18.90%18.66%
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 : 8.58 %

    Holdings

    8.58 %

    8.58 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.33 %

    Holdings

    5.19 %

    -0.33 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 5.12 %

    Holdings

    5.12 %

    5.12 %
  • Vedanta Ltd
    VEDL
    3M change : 0.61 %

    Holdings

    5.08 %

    0.61 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -4.07 %

    Holdings

    4.45 %

    -4.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.22 %

    Holdings

    3.66 %

    1.22 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -6.78 %

    Holdings

    3.27 %

    -6.78 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.08 %

    Holdings

    2.81 %

    -0.08 %
  • ACC Ltd
    ACC
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.78 %

    Holdings

    2.42 %

    -0.78 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.54 %

    Holdings

    1.56 %

    0.54 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.38 %

    Holdings

    1.40 %

    0.38 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • ITC Ltd
    ITC
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.78 %

    Holdings

    0.58 %

    -1.78 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.38 %

    Holdings

    0.57 %

    -1.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -8.20 %

    Holdings

    0.00 %

    -8.20 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -4.04 %

    Holdings

    0.00 %

    -4.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -6.67 %

    Holdings

    0.00 %

    -6.67 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %

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