
Jm Arbitrage Fund - Idcw Reinvestment Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
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%
As of July 31, 2025
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


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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.