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

NAV / 1-Day Return
Total Assets
2.0 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
83 83
Bond Holding
3 0
Other Holding
8 1
Total Holding
94 84
Equity Holdings
83
Bond Holdings
3
Other Holdings
8
Total Holdings
94
% Assets in Top 10 Holdings
5
Reported Turnover %
541.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
DLF Ltd
2.78 May 31, 2024 54,603,615
INR Indian Rupee
0.63 — — — Real Estate
Reliance Industries Ltd
2.72 Sep 30, 2024 53,271,300
INR Indian Rupee
-5.43 — — — Energy
Mahindra & Mahindra Ltd
2.60 Aug 31, 2024 50,931,200
INR Indian Rupee
16.87 26.11 — — Consumer Cyclical
Tata Motors Ltd
2.33 Oct 31, 2024 45,683,200
INR Indian Rupee
-32.92 — — — Consumer Cyclical
Axis Bank Ltd
2.18 Aug 31, 2024 42,721,500
INR Indian Rupee
-10.37 — — — Financial Services
Vodafone Idea Ltd
2.11 Jan 31, 2025 41,422,622
INR Indian Rupee
-53.31 — — — Communication Services
Tata Power Co Ltd
2.10 Mar 31, 2024 41,153,175
INR Indian Rupee
-4.58 — — — Utilities
Biocon Ltd
2.04 Apr 30, 2024 40,016,250
INR Indian Rupee
11.77 — — — Healthcare
RBL Bank Ltd
1.97 Mar 31, 2025 38,657,276
INR Indian Rupee
10.99 — — — Financial Services
HDFC Bank Ltd
1.91 Feb 28, 2025 37,428,050
INR Indian Rupee
24.61 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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