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JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal INF192K01BL0

NAV / 1-Day Return
16.08 / 0.09%
Total Assets
2.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
541%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 67
Bond Holding
1 0
Other Holding
10 1
Total Holding
78 68
Equity Holdings
67
Bond Holdings
1
Other Holdings
10
Total Holdings
78
% Assets in Top 10 Holdings
3
Reported Turnover %
541.36
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.89 Jan 31, 2025 103,673,010
INR Indian Rupee
16.25 17.42 — — Financial Services
Reliance Industries Ltd
3.40 Sep 30, 2024 72,006,000
INR Indian Rupee
-12.52 — — — Energy
Tata Consultancy Services Ltd
3.08 Jan 31, 2025 65,223,856
INR Indian Rupee
-12.39 21.88 Wide — Technology
Bharti Airtel Ltd
2.95 Sep 30, 2024 62,650,980
INR Indian Rupee
40.36 — — — Communication Services
Indus Towers Ltd Ordinary Shares
2.90 May 31, 2024 61,565,840
INR Indian Rupee
38.51 — — — Communication Services
Bharat Electronics Ltd
2.38 May 31, 2024 50,530,500
INR Indian Rupee
48.75 — — — Industrials
Infosys Ltd
2.20 Dec 31, 2024 46,580,520
INR Indian Rupee
1.08 21.05 Narrow — Technology
Axis Bank Ltd
2.15 Aug 31, 2024 45,699,750
INR Indian Rupee
-6.35 — — — Financial Services
Larsen & Toubro Ltd
2.15 Oct 31, 2023 45,559,440
INR Indian Rupee
-9.14 — — — Industrials
Tata Power Co Ltd
2.03 Mar 31, 2024 43,044,480
INR Indian Rupee
-5.11 — — — Utilities
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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