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Jm Arbitrage Fund Half Yearly Bonus Option Principal Units - Portfolio Analysis
-
₹32.16
(0.04%)
Current NAV 27-01-2025
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6.94%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
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 (74.22) | 2.78% | 41.89 | -10.24% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.72% | 23.14 | -4.27% |
| 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 (48.25) | 2.11% | -2.66 | -57.12% |
| Tata Power Co Ltd | Large Cap | Utilities (26.12) | 2.1% | 30.41 | -10.17% |
| Biocon Ltd | Mid Cap | Healthcare (38.41) | 2.04% | 48.22 | 5.33% |
| RBL Bank Ltd | Small Cap | Financial Services (20) | 1.97% | 28.39 | 26% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 1.91% | 21.59 | 24.04% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.73% | 9.58 | 0.91% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 1.72% | 84.91 | 43.55% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.68% | 23.47 | -0.76% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.66% | 43.79 | 6.41% |
| Yes Bank Ltd | Mid Cap | Financial Services (20) | 1.64% | 21.62 | -21.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.41) | 1.6% | 74.3 | 23.97% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 1.51% | 31.58 | 33.5% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.48% | 6.14 | -22.1% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.67) | 1.33% | 127.75 | -0.94% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.46) | 1.3% | 39.87 | -29.66% |
| 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 (31.06) | 1.15% | 59.9 | 16.81% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.08% | 41.94 | -15.79% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.59) | 1.08% | 15.67 | -25.88% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.87) | 0.99% | 14.79 | -17.32% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.61) | 0.95% | 9.06 | -20.52% |
| NCC Ltd | Small Cap | Industrials (31.23) | 0.92% | 17.57 | -29.67% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 0.89% | 26.07 | -30.27% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.88% | 0 | 9.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 0.88% | 71.36 | 6.77% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.41) | 0.86% | 18.31 | -26.96% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.85% | 6.42 | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.82% | 36.19 | 0.28% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.27) | 0.79% | 17.5 | -28.71% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.85) | 0.77% | 22.67 | -3.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.76% | 46.26 | 5.35% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.74% | 0 | -31.11% |
| NBCC India Ltd | Small Cap | Industrials (31.23) | 0.73% | 54.8 | -4.14% |
| NTPC Ltd | Large Cap | Utilities (26.12) | 0.72% | 13.38 | -20.62% |
| Petronet LNG Ltd | Mid Cap | Energy (20.77) | 0.69% | 11.33 | -22.96% |
| 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% | 19.85 | 21.55% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.6% | 0 | 18.25% |
| Infosys Ltd | Large Cap | Technology (27.73) | 0.59% | 21.83 | -18.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 0.58% | 114.59 | 47.03% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.54% | 174.94 | 65.69% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.83) | 0.54% | 42.27 | 16.8% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (90.15) | 0.54% | -22.34 | -76.48% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.34) | 0.51% | 61.75 | 84.13% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 0.51% | 31.38 | -15.2% |
| HFCL Ltd | Small Cap | Technology (11.61) | 0.48% | 322.26 | -46.19% |
| 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 (27.67) | 0.4% | 15.45 | -13.77% |
| 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 (31.76) | 0.32% | 33.74 | 35.55% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.71) | 0.3% | 50.72 | 0.41% |
| GMR Airports Ltd | Mid Cap | Industrials (9.76) | 0.3% | -206.55 | -6.41% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.41) | 0.3% | 55.81 | 41.76% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.71) | 0.28% | 71 | -14.5% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.32) | 0.23% | 36.87 | -26.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 0.2% | 32.2 | 1.51% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.19% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.77) | 0.18% | 149.18 | -25.07% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.17% | 8.12 | -29.02% |
| Godrej Properties Ltd | Mid Cap | Real Estate (74.22) | 0.16% | 41.73 | -31.16% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.16% | 57.92 | -8.63% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.14% | 44.27 | -21.82% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 0.12% | 36.84 | -6.7% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.12% | 22.25 | -2.99% |
| 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 (28.46) | 0.06% | 17.24 | -18.77% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.06% | 6.12 | -23.21% |
| Granules India Ltd | Small Cap | Healthcare (38.41) | 0.05% | 21.8 | -31.41% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.05% | 12.74 | 3.09% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.67) | 0.04% | 59.54 | 3.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 0.04% | 54.28 | 25.06% |
| Bank of India | Mid Cap | Financial Services (8.68) | 0.03% | 5.32 | -9.37% |
| 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 (33.83) | 0% | 10.29 | -5.46% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 0% | 106.86 | 2.21% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 38.19 | -10.33% |
| 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 (47.79) | 0% | 51.64 | 29.33% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.33) | 0% | 74.72 | -3.29% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.12) | 0% | 90.33 | -47.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.31) | 0% | 22.4 | -27.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Coal India Ltd | Large Cap | Energy (11.92) | 0% | 7 | -24.52% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20) | 0% | 0 | -18.47% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.57) | 0% | 9.78 | -5.56% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.07) | 0% | 200.14 | 4.98% |
| NHPC Ltd | Mid Cap | Utilities (26.12) | 0% | 27.76 | -16.8% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 0% | 122.12 | -2.97% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.25) | 0% | 32.24 | 22.27% |
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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 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.
