Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units Jm Arbitrage Fund Half Yearly Bonus Option Principal Units

Jm Arbitrage Fund Half Yearly Bonus Option Principal Units - Portfolio Analysis

  • ₹32.16 (0.04%)

    Current NAV 27-01-2025

  • 6.94%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-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 43.34
Mid Cap 19.11
Small Cap 6.71
Others -69.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Communication Services

Energy

Utilities

Industrials

Basic Materials

Consumer Defensive

Real Estate

Technology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
DLF Ltd Large Cap Real Estate (75.79) 2.78% 45.43 -7.9%
Reliance Industries Ltd Large Cap Energy (34.03) 2.72% 23.16 -7.97%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.6% 29.74 14.35%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 2.33% 40.82 136.49%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.18% 28.68 29.81%
Vodafone Idea Ltd Mid Cap Communication Services (47.99) 2.11% -2.62 -58.47%
Tata Power Co Ltd Large Cap Utilities (26.48) 2.1% 32.15 -9.64%
Biocon Ltd Mid Cap Healthcare (40.63) 2.04% 50.64 8.23%
RBL Bank Ltd Small Cap Financial Services (20.28) 1.97% 27.17 12.02%
HDFC Bank Ltd Large Cap Financial Services (20.28) 1.91% 21.92 22.9%
State Bank of India Large Cap Financial Services (8.7) 1.73% 9.44 -8.04%
Dixon Technologies (India) Ltd Mid Cap Technology (119.86) 1.72% 85.86 44.2%
Marico Ltd Mid Cap Consumer Defensive (101.43) 1.68% 23.47 -0.76%
Tata Steel Ltd Large Cap Basic Materials (23.81) 1.66% 42.05 -6.13%
Yes Bank Ltd Mid Cap Financial Services (20.28) 1.64% 21.4 -29.12%
Divi's Laboratories Ltd Large Cap Healthcare (40.48) 1.6% 80.93 35.66%
Bharti Airtel Ltd Large Cap Communication Services (47.99) 1.51% 32.5 24.88%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 1.48% 6.14 -22.1%
Jio Financial Services Ltd Large Cap Financial Services (27.83) 1.33% 128.77 0.27%
Adani Energy Solutions Ltd Large Cap Utilities (28.93) 1.3% 39.75 -37.78%
JSW Energy Ltd Large Cap Utilities (30.44) 1.22% 47.96 34.9%
Info Edge (India) Ltd Communication Services 1.2% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.19% 0 0%
Shriram Finance Ltd Financial Services 1.19% - 0%
TVS Motor Co Ltd Large Cap Consumer Cyclical (29.98) 1.15% 60.99 11.03%
Adani Enterprises Ltd Large Cap Energy (50.83) 1.08% 41.94 -15.79%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.54) 1.08% 15.54 -31.32%
Indian Oil Corp Ltd Large Cap Energy (34.08) 0.99% 15.36 -17.9%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (12.22) 0.95% 9.36 -19.4%
NCC Ltd Small Cap Industrials (31.46) 0.92% 16.4 -38.25%
Indian Energy Exchange Ltd Small Cap Financial Services (77.19) 0.89% 26.04 -30.51%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.88% 0 9.05%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.34) 0.88% 73.29 9.96%
Aurobindo Pharma Ltd Mid Cap Healthcare (40.63) 0.86% 17.99 -24.59%
Bank of Baroda Large Cap Financial Services (8.7) 0.85% 6.25 -6.39%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.6) 0.82% 35.42 -7.94%
Hindustan Zinc Ltd Large Cap Basic Materials (17.76) 0.79% 18.06 -30.99%
Ashok Leyland Ltd Mid Cap Industrials (37.12) 0.77% 23.21 -4.17%
Grasim Industries Ltd Large Cap Basic Materials (47.15) 0.76% 45.52 -1.87%
ABB India Ltd Large Cap Industrials (83.79) 0.74% 0 -31.11%
NBCC India Ltd Small Cap Industrials (31.46) 0.73% 53.67 -10.32%
NTPC Ltd Large Cap Utilities (26.48) 0.72% 13.4 -21.81%
Petronet LNG Ltd Mid Cap Energy (22.06) 0.69% 11.09 -20.73%
Life Insurance Corporation of India Large Cap Financial Services (18.72) 0.62% 11.59 -24.9%
ICICI Bank Ltd Large Cap Financial Services (20.28) 0.62% 19.74 20.86%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.6% 0 18.25%
Infosys Ltd Large Cap Technology (27.81) 0.59% 22.37 -20.75%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (48.34) 0.58% 111.92 34.05%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.54% 174.94 65.69%
Bosch Ltd Large Cap Consumer Cyclical (44.8) 0.54% 59 17.33%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (86.81) 0.54% -21.5 -78.23%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (77.19) 0.51% 69.22 73.32%
Bajaj Auto Ltd Large Cap Consumer Cyclical (29.98) 0.51% 30.72 -17.22%
HFCL Ltd Small Cap Technology (12.22) 0.48% 318.22 -45.52%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.46% 20.56 23.11%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.44% 6.63 -3.72%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.83) 0.4% 15.68 -13.26%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.4% 38.75 29.66%
Varun Beverages Ltd Large Cap Consumer Defensive 0.33% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.92) 0.32% 33.4 31.47%
Patanjali Foods Ltd Mid Cap Consumer Defensive (44.49) 0.3% 51.71 7.79%
GMR Airports Ltd Mid Cap Industrials (10.52) 0.3% -202.93 -11.99%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (40.63) 0.3% 56.16 44.85%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (18.72) 0.28% 68.83 -18.29%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (70.35) 0.23% 37.99 -24.28%
Larsen & Toubro Ltd Large Cap Industrials (31.46) 0.2% 31.88 -4.75%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.19% 0 0%
Bharat Heavy Electricals Ltd Mid Cap Industrials (52.71) 0.18% 157.39 -25.48%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.01) 0.17% 8.4 -27.48%
Godrej Properties Ltd Mid Cap Real Estate (75.8) 0.16% 44.2 -34.33%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.16% 57.92 -8.63%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (45.72) 0.14% 44.85 -25.63%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.63) 0.12% 35.78 -5.01%
Cipla Ltd Large Cap Healthcare (40.63) 0.12% 22.56 -2.58%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.09% 9.71 -19.62%
Punjab National Bank Large Cap Financial Services (8.82) 0.09% 6.89 -5.86%
Power Grid Corp Of India Ltd Large Cap Utilities (28.93) 0.06% 17.53 -19.47%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.06% 6.12 -23.21%
Granules India Ltd Small Cap Healthcare (40.48) 0.05% 23.68 -13.26%
Hindustan Petroleum Corp Ltd Mid Cap Energy (34.03) 0.05% 12.75 3.17%
IIFL Finance Ltd Small Cap Financial Services (27.83) 0.04% 55.79 -7.08%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (70.96) 0.04% 53.93 17.26%
Bank of India Mid Cap Financial Services (8.7) 0.03% 5.24 -13.37%
Future on Bank of India -0.03% - 0%
The Indian Hotels Company Limited -0.04% - 0%
Future on IIFL Finance Ltd -0.04% - 0%
Future on Hindustan Petroleum Corp Ltd -0.05% - 0%
Future on Granules India Ltd -0.05% - 0%
Power Finance Corporation Limited -0.06% - 0%
Future on Power Grid Corp Of India Ltd -0.06% - 0%
Future on Punjab National Bank -0.09% - 0%
Future on GAIL (India) Ltd -0.09% - 0%
Future on Cipla Ltd -0.12% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.12% - 0%
Future on Indian Railway Catering And Tourism Corp Ltd -0.14% - 0%
Future on Alkem Laboratories Ltd -0.16% - 0%
Future on Godrej Properties Ltd -0.16% - 0%
Future on Oil & Natural Gas Corp Ltd -0.17% - 0%
Future on Bharat Heavy Electricals Ltd -0.18% - 0%
Future on Ambuja Cements Ltd -0.19% - 0%
Future on Larsen & Toubro Ltd -0.2% - 0%
Future on Crompton Greaves Consumer Electricals Ltd -0.23% - 0%
Future on ICICI Prudential Life Insurance Co Ltd -0.28% - 0%
Future on Glenmark Pharmaceuticals Ltd -0.3% - 0%
Future on GMR Airports Ltd -0.3% - 0%
Future on Patanjali Foods Ltd -0.3% - 0%
Future on InterGlobe Aviation Ltd -0.32% - 0%
Future on Varun Beverages Ltd -0.33% - 0%
Future on Hindalco Industries Ltd -0.4% - 0%
Future on Mahindra & Mahindra Financial Services Ltd -0.4% - 0%
Future on National Aluminium Co Ltd -0.44% - 0%
Future on JSW Steel Ltd -0.46% - 0%
Future on HFCL Ltd -0.48% - 0%
Future on Bajaj Auto Ltd -0.51% - 0%
Future on Multi Commodity Exchange of India Ltd -0.51% - 0%
Future on Aditya Birla Fashion and Retail Ltd -0.54% - 0%
Future on Bosch Ltd -0.54% - 0%
Future on Tata Communications Ltd -0.54% - 0%
Future on Max Healthcare Institute Ltd Ordinary Shares -0.58% - 0%
Infosys Limited -0.59% - 0%
Future on SBI Life Insurance Co Ltd -0.6% - 0%
Future on ICICI Bank Ltd -0.62% - 0%
Future on Life Insurance Corporation of India -0.62% - 0%
Future on Petronet LNG Ltd -0.69% - 0%
Future on NTPC Ltd -0.72% - 0%
Future on NBCC India Ltd -0.73% - 0%
Future on ABB India Ltd -0.74% - 0%
Future on Grasim Industries Ltd -0.76% - 0%
Future on Ashok Leyland Ltd -0.77% - 0%
Future on Hindustan Zinc Ltd -0.79% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -0.82% - 0%
Future on Bank of Baroda -0.85% - 0%
Future on Aurobindo Pharma Ltd -0.86% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.88% - 0%
Future on Laurus Labs Ltd -0.88% - 0%
Future on Indian Energy Exchange Ltd -0.89% - 0%
Future on NCC Ltd -0.92% - 0%
Indus Towers Limited -0.95% - 0%
Indian Oil Corporation Limited -0.99% - 0%
Future on Housing & Urban Development Corp Ltd -1.08% - 0%
Future on Adani Enterprises Ltd -1.08% - 0%
Future on TVS Motor Co Ltd -1.15% - 0%
Future on Shriram Finance Ltd -1.19% - 0%
Future on Hindustan Unilever Ltd -1.19% - 0%
Future on Info Edge (India) Ltd -1.2% - 0%
Future on JSW Energy Ltd -1.22% - 0%
Future on Adani Energy Solutions Ltd -1.3% - 0%
Future on Jio Financial Services Ltd -1.33% - 0%
Future on LIC Housing Finance Ltd -1.48% - 0%
Future on Bharti Airtel Ltd -1.51% - 0%
Future on Divi's Laboratories Ltd -1.6% - 0%
Future on Yes Bank Ltd -1.64% - 0%
Future on Tata Steel Ltd -1.66% - 0%
Marico Limited -1.68% - 0%
Future on Dixon Technologies (India) Ltd -1.72% - 0%
Future on State Bank of India -1.73% - 0%
Future on HDFC Bank Ltd -1.91% - 0%
Future on RBL Bank Ltd -1.97% - 0%
Future on Biocon Ltd -2.04% - 0%
Future on Tata Power Co Ltd -2.1% - 0%
Future on Vodafone Idea Ltd -2.11% - 0%
Future on Axis Bank Ltd -2.18% - 0%
Future on Tata Motors Ltd -2.33% - 0%
Future on Mahindra & Mahindra Ltd -2.6% - 0%
Future on Reliance Industries Ltd -2.72% - 0%
Future on DLF Ltd -2.78% - 0%
Bharat Petroleum Corp Ltd Large Cap Energy (34.03) 0% 10.31 -9.2%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.52) 0% 102.21 -10.37%
IDFC First Bank Ltd Mid Cap Financial Services (20.28) 0% 38.16 -10.39%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0% 23.5 -10.28%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0% 26.45 -0.13%
Bharat Electronics Ltd Large Cap Industrials (47.83) 0% 53.57 21.36%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0% 34.86 28%
Pidilite Industries Ltd Large Cap Basic Materials (57.17) 0% 70.93 -8.09%
Lupin Ltd Mid Cap Healthcare (132.95) 0% 167.31 197.56%
Adani Green Energy Ltd Large Cap Utilities (26.48) 0% 115.78 -44.67%
Tata Consultancy Services Ltd Large Cap Technology (27.81) 0% 22.06 -31.64%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0% 44.61 34.3%
Coal India Ltd Large Cap Energy (11.74) 0% 6.5 -31%
Bandhan Bank Ltd Small Cap Financial Services (20.28) 0% 0 -23.61%
PNB Housing Finance Ltd Small Cap Financial Services (17.02) 0% 10.38 0.28%
NMDC Ltd Mid Cap Basic Materials (10.05) 0% 10.88 109.86%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (70.96) 0% 202.29 7.45%
NHPC Ltd Mid Cap Utilities (26.48) 0% 27.69 -20.69%
Trent Ltd Large Cap Consumer Cyclical (86.54) 0% 115.01 -9.24%
Bajaj Finserv Ltd Large Cap Financial Services (153.97) 0% 32.22 17.55%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 Half Yearly Bonus Option Principal Units?

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 Half Yearly Bonus Option Principal Units?

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.

Add to Cart Successfully