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Jm Arbitrage Fund Quarterly Idcw Reinvestment Option - Portfolio Analysis
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₹14.73
(0.02%)
Current NAV 03-07-2025
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6.34%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-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 | 50.71 |
| Mid Cap | 13.95 |
| Small Cap | 2.43 |
| Others | -67.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Consumer Cyclical
Energy
Communication Services
Healthcare
Utilities
Industrials
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (30.61) | 3.31% | 25.02 | -0.76% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 3.3% | 21.52 | 14.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.87% | 25.34 | -14.22% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.59% | 29.46 | -3.18% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.44% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.41% | 30.83 | 12.43% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 2.33% | 37.96 | -2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.11% | 39.19 | -8.26% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.96% | 32.18 | -7.8% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 1.8% | 6.07 | -8.26% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.9) | 1.7% | 127.87 | -7.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 1.7% | 83.19 | 19.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.68% | 60.49 | -5.01% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 1.59% | 47 | -1.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.53% | 44.61 | 34.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.51% | 11.28 | 7.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 28.68 | 29.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 1.47% | -2.94 | -57.33% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.44% | 6.27 | -20.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.4% | 34.93 | 42.26% |
| RBL Bank Ltd | Small Cap | Financial Services (20.49) | 1.23% | 21.38 | -6.62% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 1.2% | 22.92 | 0.51% |
| Info Edge (India) Ltd | Communication Services | 1.16% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.15% | 167.31 | 197.56% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.11% | 13.87 | -10.06% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 1.06% | 23.24 | -7.36% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.05% | 41.94 | -18.6% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 26.45 | -0.13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.78% | 83.28 | 50.96% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.73% | 0 | -28.21% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.49) | 0.69% | 25.87 | -15.67% |
| State Bank of India | Large Cap | Financial Services (9.1) | 0.69% | 9.35 | -1.63% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.69% | 11.36 | -9.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.69% | 47.78 | 3.88% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.68% | 12.53 | -4.43% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 0.68% | 19.97 | 19.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.63% | 6.74 | 3.48% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 0.6% | 15.32 | -12.88% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.59% | 0 | 27.9% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.58% | 47.96 | 34.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.53% | 31.93 | -11.13% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 0.52% | 47.42 | -6.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.52% | 116.43 | 41.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.51% | 58.59 | 35.59% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.49) | 0.46% | 46.11 | 1.46% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0.46% | 18.19 | -33.77% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.45% | 20.56 | 23.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.44% | 142.07 | 12.52% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.43% | 77.86 | 0.67% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.43% | 49.46 | 3.75% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.43% | 17.6 | -12.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 0.34% | 0 | -13.01% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.32% | 10.79 | 9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.31% | 8.5 | -11.14% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.29% | 40.65 | -14.61% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 0.29% | -238.97 | -8.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.28% | 33.62 | -0.81% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.85) | 0.22% | 113.39 | -43.19% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.21% | 0 | 9.05% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.21% | 35.63 | 24.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.21% | 30.74 | 34.95% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.18% | 34.86 | 28% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.18% | 75.12 | 22.16% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 0.16% | 48.75 | -32.01% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.15% | 6.75 | -19.18% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.14% | 47.45 | -22.27% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 0.14% | 82.11 | 129.38% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.13% | 23.47 | -0.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.13% | 19.31 | -6.45% |
| Shriram Finance Ltd | Financial Services | 0.12% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.12% | 36.88 | 10.23% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.1% | 14.51 | 35.15% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.09% | 9.89 | -12.52% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.09% | 6.61 | -14.52% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 0.09% | 28.15 | -16.49% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.08% | 76.26 | 0.04% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 0.08% | 40.42 | 5.08% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.08% | 104.54 | -7.5% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.05% | 6.03 | -12.43% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.05% | 10.88 | 109.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.04% | 13.8 | 33.19% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.04% | 221 | 23.67% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.04% | 56.46 | 25.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.04% | 168.24 | -17.31% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.9) | 0.03% | 51.84 | -11.79% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0.03% | -22.45 | -76.6% |
| Bank of India | Mid Cap | Financial Services (9.1) | 0.03% | 5.69 | 1.36% |
| Future on Bank of India | -0.03% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.03% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.03% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.04% | - | 0% | ||
| The Indian Hotels Company Limited | -0.04% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.04% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Future on NMDC Steel Ltd | -0.05% | - | 0% | ||
| Power Finance Corporation Limited | -0.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.08% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.08% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.08% | - | 0% | ||
| Future on NHPC Ltd | -0.09% | - | 0% | ||
| Future on Punjab National Bank | -0.09% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.09% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.12% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.12% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.13% | - | 0% | ||
| Marico Limited | -0.13% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.14% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.14% | - | 0% | ||
| Future on Coal India Ltd | -0.15% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.16% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.18% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.18% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.18% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.21% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.21% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.21% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.22% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.28% | - | 0% | ||
| Future on GMR Airports Ltd | -0.29% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.29% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.31% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.32% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.34% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.36% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.43% | - | 0% | ||
| Future on Biocon Ltd | -0.43% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.43% | - | 0% | ||
| Future on Trent Ltd | -0.44% | - | 0% | ||
| Future on JSW Steel Ltd | -0.45% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.46% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.46% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.51% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.52% | - | 0% | ||
| Future on Bosch Ltd | -0.52% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.53% | - | 0% | ||
| Future on JSW Energy Ltd | -0.58% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.59% | - | 0% | ||
| Future on India Shelter Finance Corporation Ltd | -0.6% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.63% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.68% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.68% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.69% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.69% | - | 0% | ||
| Future on State Bank of India | -0.69% | - | 0% | ||
| Future on Yes Bank Ltd | -0.69% | - | 0% | ||
| Future on ABB India Ltd | -0.73% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.78% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.94% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.05% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.06% | - | 0% | ||
| Future on NTPC Ltd | -1.11% | - | 0% | ||
| Future on Lupin Ltd | -1.15% | - | 0% | ||
| Future on Info Edge (India) Ltd | -1.16% | - | 0% | ||
| Future on Cipla Ltd | -1.2% | - | 0% | ||
| Future on RBL Bank Ltd | -1.23% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.4% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -1.44% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.47% | - | 0% | ||
| Future on Axis Bank Ltd | -1.49% | - | 0% | ||
| Indus Towers Limited | -1.51% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.53% | - | 0% | ||
| Future on DLF Ltd | -1.59% | - | 0% | ||
| Future on Tata Steel Ltd | -1.68% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -1.7% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.7% | - | 0% | ||
| Future on Bank of Baroda | -1.8% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.96% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -2.11% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.33% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.41% | - | 0% | ||
| Future on Tata Motors Ltd | -2.44% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.59% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.87% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.3% | - | 0% | ||
| Infosys Limited | -3.31% | - | 0% | ||
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 0% | 29.8 | -18.84% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0% | 35.68 | -27.92% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0% | 97.95 | 9.56% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0% | 50.64 | 1.26% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 0% | 60.33 | 18.73% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0% | 38.56 | 13.18% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0% | 27.88 | -5.24% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0% | 34.59 | -9.22% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0% | 28.56 | -24.95% |
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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 Quarterly Idcw Reinvestment Option?
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 Quarterly Idcw Reinvestment Option?
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.
