JM Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹37.36+0.22%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.25% | -0.44% | -0.66% | -0.38% | -0.26% | -0.32% |
| Debt | 12.67% | 12.82% | 15.23% | 14.46% | 29.13% | 30.48% |
| Others (incl. cash) | 87.58% | 87.63% | 85.43% | 85.92% | 71.12% | 69.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,38,550 | 17.85 | 4.56% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,20,000 | 16.39 | 4.19% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 1,09,200 | 15.67 | 4.00% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 1,08,000 | 14.12 | 3.61% | -0.04%↓ |
| Eternal Ltd. | Services | 4,29,225 | 12.98 | 3.32% | 0.60%↑ |
| Vodafone Idea Ltd. | Communication | 91,48,800 | 11.9 | 3.04% | -0.42%↓ |
| Tata Steel Ltd. | Metals & Mining | 5,50,000 | 10.43 | 2.67% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 47,975 | 9.46 | 2.42% | 0.19%↑ |
| Eicher Motors Ltd. | Automobile | 11,600 | 9.09 | 2.32% | 0.18%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 46,075 | 7.82 | 2.00% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 62,500 | 7.68 | 1.96% | 0.89%↑ |
| Yes Bank Ltd. | Financial | 31,72,200 | 7.22 | 1.85% | -0.16%↓ |
| Adani Enterprises Ltd. | Services | 22,557 | 6.79 | 1.73% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,57,500 | 6.41 | 1.64% | 0.30%↑ |
| Indus Towers Ltd. | Communication | 1,53,000 | 5.98 | 1.53% | 0.64%↑ |
| State Bank of India | Financial | 57,000 | 5.86 | 1.50% | 0.61%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 17,200 | 5.85 | 1.49% | 0.15%↑ |
| NMDC Ltd. | Metals & Mining | 6,34,500 | 5.4 | 1.38% | -0.03%↓ |
| JSW Steel Ltd. | Metals & Mining | 38,475 | 4.89 | 1.25% | 0.01%↑ |
| Adani Energy Solutions Ltd. | Energy | 29,025 | 4.78 | 1.22% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Jul 2025 | 30 Jun 2025 | 28 Feb 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | 0.00% | - | - | - |
| Consumer Staples | - | 0.00% | - | 0.00% | - | - |
| Metals & Mining | - | - | 0.19% | - | - | 0.25% |
| Financial | - | - | 0.07% | - | - | - |
| Automobile | - | - | 0.02% | - | - | - |
| Energy | - | - | 0.01% | - | - | 2.05% |
| Insurance | - | - | 0.01% | - | - | - |
| Capital Goods | - | - | 0.00% | - | - | 0.01% |
| Consumer Discretionary | - | - | - | - | 0.00% | - |
| Construction | - | - | - | - | - | 1.96% |
| Communication | - | - | - | - | - | 1.92% |
| Services | - | - | - | - | - | 0.46% |
| Technology | - | - | - | - | - | 0.21% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 79.38% | 43.75% |
| Cash & Call Money | 8.52% | 31.65% |
| SOV | 7.71% | 4.84% |
| A1+ | 4.41% | 14.80% |
| AAA | 0.21% | 1.06% |
| Others | 0.02% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |