Jm Arbitrage Fund - Idcw Reinvestment Option

Jm Arbitrage Fund - Idcw Reinvestment Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 86.36%Government: 7.71% Corporate Bond: 1.58%Other: 4.34%

Number of stocks

116

Top 10 Holdings

99.54% of portfolio

Market Cap of Others

Cash And Equivalents
86.36%
Bond
0.00%
Government
7.71%
Corporate Bond
1.58%
Other
4.34%

Companies Allocation of Others

Cash Offset For Derivatives66.98%
Ccil10.14%
Kotak Mahindra Investments Ltd.6.27%
JM Liquid Dir Gr4.34%
India (Republic of)3.10%
182 Days Tbill2.52%
Shriram Finance Limited1.58%
364 DTB 211120251.54%
364 DTB 111220251.54%
364 DTB 181220251.54%

Sector Allocation of Others

Cash And Equivalents86.36%
Bond0.00%
Government7.71%
Corporate Bond1.58%
Other4.34%

SIP Amount

Monthly SIP Date

Jm Arbitrage Fund - Idcw Reinvestment Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.