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JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal INF192K01KZ1

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Jul 27, 2015
Expense Ratio
0.390%
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
541.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 87
Bond Holding
2 0
Other Holding
10 0
Total Holding
99 87
Equity Holdings
87
Bond Holdings
2
Other Holdings
10
Total Holdings
99
% Assets in Top 10 Holdings
5
Reported Turnover %
541.36
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
3.18 Dec 31, 2024 61,804,120
INR Indian Rupee
10.48 23.42 Narrow — Technology
Tata Consultancy Services Ltd
2.86 Jan 31, 2025 55,604,570
INR Indian Rupee
-6.41 25.51 Wide — Technology
Reliance Industries Ltd
2.57 Sep 30, 2024 49,877,500
INR Indian Rupee
-2.63 — — — Energy
Bank of Baroda
2.56 Aug 31, 2023 49,711,077
INR Indian Rupee
-5.16 — Momentum — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
2.46 May 31, 2024 47,796,135
INR Indian Rupee
0.72 — — — Industrials
Tata Power Co Ltd
2.43 Mar 31, 2024 47,223,540
INR Indian Rupee
-8.81 — — — Utilities
Indus Towers Ltd Ordinary Shares
2.25 May 31, 2024 43,718,220
INR Indian Rupee
14.66 — — — Communication Services
HDFC Bank Ltd
2.23 Feb 28, 2025 43,408,750
INR Indian Rupee
25.68 — — — Financial Services
Tata Motors Ltd
2.19 Oct 31, 2024 42,520,500
INR Indian Rupee
-23.60 — Momentum — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.90 Aug 31, 2024 36,902,880
INR Indian Rupee
18.26 25.38 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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