Jm Arbitrage Fund - Growth Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.32%
Market Cap
Cash And Equivalents: 88.79%Government: 6.07%Other: 4.03% Corporate Bond: 1.43%
Number of stocks
110
Top 10 Holdings
96.75% of portfolio
Market Cap of Others
Cash And Equivalents
88.7949%
Bond
0.0000%
Government
6.0675%
Other
4.0299%
Corporate Bond
1.4287%
Companies Allocation of Others
Cash Offset For Derivatives68.75%
Birla Group Holdings Private Limited7.02%
Tbill4.16%
Ccil4.08%
JM Liquid Dir Gr4.03%
ICICI Home Finance Company Limited2.82%
05/03/2026 Maturing 364 DTB1.69%
Shriram Finance Limited1.43%
26/03/2026 Maturing 182 DTB1.40%
09/07/2026 Maturing 182 DTB1.38%
Sector Allocation of Others
Cash And Equivalents88.79%
Bond0.00%
Government6.07%
Other4.03%
Corporate Bond1.43%
SIP Amount
Monthly SIP Date
Jm Arbitrage Fund - Growth Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.