Jm Arbitrage Fund - Growth Option

Jm Arbitrage Fund - Growth Option - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.32%
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Market Cap

Cash And Equivalents: 88.79%Government: 6.07%Other: 4.03% Corporate Bond: 1.43%
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Number of stocks

110
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.