JM Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹37.74+0.20%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.31% | -0.47% | -0.25% | -0.44% | -0.66% | -0.38% |
| Debt | 13.68% | 18.71% | 12.67% | 12.82% | 15.23% | 14.46% |
| Others (incl. cash) | 86.63% | 81.76% | 87.58% | 87.63% | 85.43% | 85.92% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,16,900 | 15.45 | 4.54% | 1.16%↑ |
| Reliance Industries Ltd. | Energy | 1,18,500 | 14.07 | 4.13% | 0.99%↑ |
| Axis Bank Ltd. | Financial | 1,08,125 | 13.26 | 3.89% | 0.95%↑ |
| Vodafone Idea Ltd. | Communication | 89,34,375 | 11.57 | 3.40% | 0.68%↑ |
| Tata Steel Ltd. | Metals & Mining | 6,05,000 | 11.15 | 3.27% | 0.54%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,40,000 | 10.01 | 2.94% | -0.71%↓ |
| State Bank of India | Financial | 92,250 | 8.85 | 2.60% | 0.59%↑ |
| Indus Towers Ltd. | Communication | 1,80,200 | 6.73 | 1.97% | 0.52%↑ |
| Adani Enterprises Ltd. | Services | 22,557 | 6.55 | 1.92% | 0.59%↑ |
| Bandhan Bank Ltd. | Financial | 3,63,600 | 6.48 | 1.90% | 0.76%↑ |
| Eicher Motors Ltd. | Automobile | 8,400 | 6.01 | 1.76% | -0.28%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,44,375 | 6 | 1.76% | 0.20%↑ |
| IDFC First Bank Ltd. | Financial | 7,23,450 | 5.89 | 1.73% | 0.21%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,30,050 | 5.62 | 1.65% | 0.57%↑ |
| Yes Bank Ltd. | Financial | 25,19,100 | 5.28 | 1.55% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 1,45,600 | 4.74 | 1.39% | 0.38%↑ |
| NMDC Ltd. | Metals & Mining | 6,07,500 | 4.65 | 1.37% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 47,250 | 4.53 | 1.33% | -0.36%↓ |
| Bank Of Baroda | Financial | 1,90,125 | 4.38 | 1.29% | 0.43%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,650 | 4.37 | 1.28% | 0.17%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Jul 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | 0.00% | - | 0.00% | - |
| Healthcare | - | 0.04% | - | - | - | - |
| Capital Goods | - | 0.03% | - | - | 0.00% | - |
| Materials | - | 0.02% | - | - | - | - |
| Technology | - | 0.01% | - | - | - | - |
| Consumer Staples | - | - | - | 0.00% | - | 0.00% |
| Metals & Mining | - | - | - | - | 0.19% | - |
| Financial | - | - | - | - | 0.07% | - |
| Automobile | - | - | - | - | 0.02% | - |
| Energy | - | - | - | - | 0.01% | - |
| Insurance | - | - | - | - | 0.01% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 77.45% | 43.60% |
| Cash & Call Money | 9.19% | 32.77% |
| SOV | 7.61% | 4.57% |
| A1+ | 5.92% | 15.24% |
| AA | 0.12% | 0.16% |
| Others | 0.04% | 0.45% |
| A1 | - | 0.01% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Term Deposits | - | 0.44% |