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JM Arbitrage Fund (0P0001BAQR.BO)

BSE - BSE Delayed price. Currency in INR
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13.45+0.00 (+0.02%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash99.98%
Stocks0.00%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BAQR.BO
Basic materials
12.65%
Consumer cyclical
1.84%
Financial services
26.24%
Property
1.23%
Consumer defensive
5.48%
Healthcare
8.71%
Utilities
2.66%
Communication services
15.51%
Energy
9.19%
Industrials
14.47%
Technology
2.02%

Equity holdings

Average0P0001BAQR.BOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.09N/A
Median market cap1,034,419.12N/A
3-year earnings growth15.32N/A

Bond holdings

Average0P0001BAQR.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BAQR.BO
US government7.13%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (18.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sun TV Network LtdSUNTV.BO6.12%
HDFC Bank LtdHDFCBANK.NS4.43%
Vedanta LtdVEDL.BO4.19%
Reliance Industries LtdRELIANCE.NS3.88%