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: ₹37.57+0.08%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.47% | -0.25% | -0.44% | -0.66% | -0.38% | -0.26% |
| Debt | 18.71% | 12.67% | 12.82% | 15.23% | 14.46% | 29.13% |
| Others (incl. cash) | 81.76% | 87.58% | 87.63% | 85.43% | 85.92% | 71.12% |
| 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 |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 4,20,000 | 17.61 | 3.65% | -0.54%↓ |
| HDFC Bank Ltd. | Financial | 2,48,300 | 17.6 | 3.65% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 1,12,000 | 16.28 | 3.38% | -0.63%↓ |
| Reliance Industries Ltd. | Energy | 1,18,500 | 15.13 | 3.14% | -0.47%↓ |
| Axis Bank Ltd. | Financial | 1,09,375 | 14.22 | 2.95% | 0.98%↑ |
| Tata Steel Ltd. | Metals & Mining | 7,15,000 | 13.18 | 2.73% | 0.07%↑ |
| Vodafone Idea Ltd. | Communication | 91,48,800 | 13.11 | 2.72% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 67,925 | 12.31 | 2.55% | 0.13%↑ |
| Eicher Motors Ltd. | Automobile | 12,400 | 9.86 | 2.04% | -0.28%↓ |
| State Bank of India | Financial | 91,500 | 9.7 | 2.01% | 0.51%↑ |
| Larsen & Toubro Ltd. | Construction | 21,700 | 8.78 | 1.82% | 0.82%↑ |
| Bajaj Finance Ltd. | Financial | 77,250 | 8.17 | 1.69% | 1.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,70,625 | 7.55 | 1.57% | -0.07%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 46,075 | 7.34 | 1.52% | -0.48%↓ |
| IDFC First Bank Ltd. | Financial | 8,53,300 | 7.34 | 1.52% | 0.58%↑ |
| Yes Bank Ltd. | Financial | 31,72,200 | 7.24 | 1.50% | -0.34%↓ |
| Indus Towers Ltd. | Communication | 1,80,200 | 7.01 | 1.45% | -0.08%↓ |
| Adani Enterprises Ltd. | Services | 22,557 | 6.45 | 1.34% | -0.40%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 17,600 | 5.78 | 1.20% | -0.30%↓ |
| NMDC Ltd. | Metals & Mining | 6,34,500 | 5.6 | 1.16% | -0.22%↓ |
| Sector | 31 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 31 Jul 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.04% | - | - | - | - | - |
| Capital Goods | 0.03% | - | - | 0.00% | - | - |
| Materials | 0.02% | - | - | - | - | - |
| Technology | 0.01% | - | - | - | - | - |
| Chemicals | - | 0.00% | - | 0.00% | - | - |
| Consumer Staples | - | - | 0.00% | - | 0.00% | - |
| Metals & Mining | - | - | - | 0.19% | - | - |
| Financial | - | - | - | 0.07% | - | - |
| Automobile | - | - | - | 0.02% | - | - |
| Energy | - | - | - | 0.01% | - | - |
| Insurance | - | - | - | 0.01% | - | - |
| Consumer Discretionary | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 80.99% | 41.65% |
| SOV | 7.52% | 4.78% |
| Cash & Call Money | 6.72% | 35.86% |
| A1+ | 5.20% | 14.02% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.14% |
| AA+ | - | 0.19% |
| AA- | - | 0.09% |
| AAA | - | 0.79% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 5.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/01/2027 | SOV | 1.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 1.01% |