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JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal INF192K01KX6

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jul 27, 2015
Expense Ratio
1.080%
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
267.34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 85
Bond Holding
4 0
Other Holding
9 1
Total Holding
98 86
Equity Holdings
85
Bond Holdings
4
Other Holdings
9
Total Holdings
98
% Assets in Top 10 Holdings
7
Reported Turnover %
267.34
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.51 May 31, 2025 111,993,840
INR Indian Rupee
21.76 20.12 — — Financial Services
State Bank of India
3.00 May 31, 2025 95,586,000
INR Indian Rupee
3.87 — — — Financial Services
Axis Bank Ltd
2.89 Aug 31, 2024 92,149,500
INR Indian Rupee
-7.20 — — — Financial Services
Bharti Airtel Ltd
2.59 Sep 30, 2024 82,745,618
INR Indian Rupee
28.63 — — — Communication Services
HDFC Bank Ltd
2.33 Feb 28, 2025 74,370,670
INR Indian Rupee
24.42 — — — Financial Services
Yes Bank Ltd
2.32 Mar 31, 2025 74,139,912
INR Indian Rupee
-21.31 — — — Financial Services
Canara Bank
2.32 Jul 31, 2025 73,841,625
INR Indian Rupee
5.30 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.23 Dec 31, 2024 71,160,250
INR Indian Rupee
80.03 — — — Financial Services
Tata Consultancy Services Ltd
2.15 Jul 31, 2025 68,555,760
INR Indian Rupee
-28.94 21.60 Wide — Technology
Shriram Finance Ltd
2.04 Mar 31, 2025 65,056,406
INR Indian Rupee
6.78 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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