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₹32.87
(0.01%)
Current NAV 28-08-2025
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6.15%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.42 |
| Mid Cap | 15.35 |
| Small Cap | 4.94 |
| Others | -63.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Energy
Basic Materials
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.51% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.89% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.59% | 30.99 | 20.59% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.33% | 21.46 | 20.15% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 2.32% | 22.01 | -19.33% |
| Canara Bank | Mid Cap | Financial Services | 2.32% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.23% | 57.68 | 47.45% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.15% | 22.68 | -31.53% |
| Shriram Finance Ltd | Financial Services | 2.04% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.95% | 23.47 | -0.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.94% | 26.45 | -0.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.74% | 40.82 | 136.49% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.68% | 47.96 | 34.9% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.67% | -2.56 | -60.15% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.66% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.61% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.55% | 22.71 | -5.51% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.49% | 5.94 | -34.65% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.38% | 120.66 | -2.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.3% | 32.01 | 1.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.02) | 1.27% | 29.24 | -13.81% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.21% | 0 | 9.05% |
| DLF Ltd | Large Cap | Real Estate (72.85) | 1.18% | 41.39 | -10.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.16% | 85.07 | 26.46% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.04% | 22.23 | -5.39% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.01% | 43.41 | 4.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.26) | 0.95% | 70.65 | 22.03% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.74% | 6.36 | -0.83% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.74% | 38.37 | -23.75% |
| Info Edge (India) Ltd | Communication Services | 0.72% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.7% | 60.52 | -44.79% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.62% | 41.94 | -15.79% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.56% | 69.47 | 10.89% |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 0.55% | 10.99 | -26.06% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.53% | 23.28 | -16.86% |
| Bajaj Finance Ltd | Financial Services | 0.52% | - | 0% | |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.49% | 46.64 | -24.19% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.45% | 45.11 | 5.74% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.45% | 6.89 | -5.86% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.43% | 15.09 | -8.76% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.42% | -20.27 | -75.32% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.41% | 31.75 | -20.14% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.41% | 42.5 | 20.52% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.4% | 0 | -16.55% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.37% | 0 | 18.25% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.35% | -196.14 | -8.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.35% | 112.42 | 42.22% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.31% | 27.76 | 30.1% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.3% | 32 | -9.91% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.3% | 38.19 | -10.33% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 0.3% | 117.73 | -27.54% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.69) | 0.29% | 17.46 | -17.2% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.29% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.24% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.23% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.21% | 52.84 | -7.49% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.2% | 6.63 | -3.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.19% | 36.7 | -8.61% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.17% | 21.69 | -18.23% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.17% | - | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.16% | 0 | 95.96% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.16% | 68.65 | -19.24% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.16% | 13.27 | -20% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.15% | 304.35 | -52.25% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.15% | 32.16 | 9.22% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68) | 0.13% | 39.52 | -30.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.12% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.12% | 9.22 | -23.72% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.09) | 0.11% | 23.75 | -0.42% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.11% | 5.3 | -7.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.11% | 35.5 | -4.88% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.1% | 88.66 | 4.98% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.1% | 57.92 | -8.63% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.1% | 11.59 | -24.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.09% | 39.61 | -32.23% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.06% | 9.64 | -20.43% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.05% | 9.71 | -19.62% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.05% | 21.34 | 26.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.05% | 53.46 | 19.59% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.04% | 17.57 | -34.32% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.03% | 12.74 | 3.09% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.02% | 56.36 | -4.7% |
| Granules India Ltd | Small Cap | Healthcare (39.26) | 0.02% | 23.85 | -33.53% |
| Future on Granules India Ltd | -0.02% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.02% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.03% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.04% | - | 0% | ||
| The Indian Hotels Company Limited | -0.05% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.05% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.05% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.06% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.09% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.1% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.1% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.1% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Bank of India | -0.11% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.11% | - | 0% | ||
| Indus Towers Limited | -0.12% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.12% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.13% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.15% | - | 0% | ||
| Future on HFCL Ltd | -0.15% | - | 0% | ||
| Future on NTPC Ltd | -0.16% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.16% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.16% | - | 0% | ||
| Future on 360 One Wam Ltd Ordinary Shares | -0.17% | - | 0% | ||
| Infosys Limited | -0.17% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.19% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.2% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.21% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.23% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.24% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.24% | - | 0% | ||
| Future on JSW Steel Ltd | -0.29% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.29% | - | 0% | ||
| Future on Trent Ltd | -0.3% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.3% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.3% | - | 0% | ||
| Macrotech Developers Limited | -0.31% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.35% | - | 0% | ||
| Future on GMR Airports Ltd | -0.35% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.37% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.4% | - | 0% | ||
| Future on Bosch Ltd | -0.41% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.41% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.42% | - | 0% | ||
| Itc Limited | -0.43% | - | 0% | ||
| Future on Punjab National Bank | -0.45% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.45% | - | 0% | ||
| Future on NBCC India Ltd | -0.49% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.52% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.53% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.55% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.56% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.62% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.7% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.72% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.74% | - | 0% | ||
| Future on Bank of Baroda | -0.74% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.95% | - | 0% | ||
| Future on Tata Steel Ltd | -1.01% | - | 0% | ||
| Future on Cipla Ltd | -1.04% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -1.16% | - | 0% | ||
| Future on DLF Ltd | -1.18% | - | 0% | ||
| Future on Laurus Labs Ltd | -1.21% | - | 0% | ||
| The Tata Power Company Limited | -1.27% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.3% | - | 0% | ||
| Future on Biocon Ltd | -1.38% | - | 0% | ||
| Rec Limited | -1.49% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.55% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.61% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.66% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.67% | - | 0% | ||
| Future on JSW Energy Ltd | -1.68% | - | 0% | ||
| Future on Tata Motors Ltd | -1.74% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.94% | - | 0% | ||
| Marico Limited | -1.95% | - | 0% | ||
| Future on Shriram Finance Ltd | -2.04% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.15% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -2.23% | - | 0% | ||
| Future on Canara Bank | -2.32% | - | 0% | ||
| Future on Yes Bank Ltd | -2.32% | - | 0% | ||
| Future on HDFC Bank Ltd | -2.33% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.59% | - | 0% | ||
| Future on Axis Bank Ltd | -2.89% | - | 0% | ||
| Future on State Bank of India | -3% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.51% | - | 0% | ||
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.74) | 0% | 8.17 | -28.59% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.57) | 0% | 11.61 | -20.12% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.26) | 0% | 251.27 | -29.19% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.11) | 0% | 41.87 | -24.48% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0% | 16.64 | -17.11% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0% | 121.68 | -4.36% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0% | 15.4 | -16.53% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0% | 15.97 | -36.18% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0% | 71.7 | 13.66% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 27.67 | 15.57% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Jm Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Jm Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
