JM Arbitrage Fund (Direct) - Annual Bonus Option (0P0001551Z)

17.71380 INR

0.0105

0.06%

Last update May 8, 9:15 AM IST

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JM Arbitrage Fund (Direct) - Annual Bonus Opt...

17.71

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.43% Financial Services

11.46% Communication Services

10.80% Energy

10.47% Consumer Cyclical

8.89% Industrials

Financial Services

23.43%

Communication Services

11.46%

Energy

10.80%

Consumer Cyclical

10.47%

Industrials

8.89%

Basic Materials

8.44%

Technology

8.03%

Utilities

7.71%

Healthcare

5.95%

Consumer Defensive

3.45%

Realestate

1.36%

Asset allocation

98.42% Cash

Cash

98.42%

Bonds

1.56%

Top 10 holdings (14.33% of total assets)

Reliance Industries Ltd RELIANCE

4.24%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.73%

Indus Towers Ltd Ordinary Shares INDUSTOWER

3.26%

Tata Consultancy Services Ltd TCS

3.11%