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

18.35750 INR

0.0061

0.03%

Last update Dec 17, 9:15 AM IST

Main market

Previous close

18.35140

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

18.36

0.01

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

43.08% Financial Services

10.38% Consumer Cyclical

8.93% Basic Materials

Financial Services

43.08%

Consumer Cyclical

10.38%

Basic Materials

8.93%

Industrials

8.36%

Consumer Defensive

7.40%

Energy

6.48%

Communication Services

4.90%

Healthcare

3.55%

Utilities

Technology

2.14%

Realestate

1.77%

Asset allocation

96.77% Cash

Cash

96.77%

Bonds

3.21%

Top 10 holdings (16.62% of total assets)

ICICI Bank Ltd ICICIBANK

4.79%

HDFC Bank Ltd HDFCBANK

4.32%

Reliance Industries Ltd RELIANCE

3.99%

Axis Bank Ltd AXISBANK

3.51%

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