JM Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹37.04-0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.44% | -0.66% | -0.38% | -0.26% | -0.32% | -0.24% |
| Debt | 12.82% | 15.23% | 14.46% | 29.13% | 30.48% | 24.10% |
| Others (incl. cash) | 87.63% | 85.43% | 85.92% | 71.12% | 69.84% | 76.14% |
| 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 | 19.04 | 4.98% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 1,09,200 | 15.02 | 3.93% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,80,000 | 14.91 | 3.90% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 1,08,000 | 13.97 | 3.65% | 1.27%↑ |
| Vodafone Idea Ltd. | Communication | 91,48,800 | 13.23 | 3.46% | -0.01%↓ |
| Eternal Ltd. | Services | 3,92,850 | 10.39 | 2.72% | 0.20%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,47,250 | 10.29 | 2.69% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 46,075 | 8.53 | 2.23% | -1.28%↓ |
| Eicher Motors Ltd. | Automobile | 11,600 | 8.21 | 2.14% | 1.54%↑ |
| Yes Bank Ltd. | Financial | 31,72,200 | 7.67 | 2.01% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 39,900 | 7.22 | 1.89% | -0.06%↓ |
| Adani Enterprises Ltd. | Services | 22,557 | 6.85 | 1.79% | -0.01%↓ |
| NBCC (India) Ltd. | Construction | 6,43,500 | 6.75 | 1.77% | 1.46%↑ |
| Lodha Developers Ltd. | Construction | 59,375 | 5.67 | 1.48% | -0.00%↓ |
| NMDC Ltd. | Metals & Mining | 6,34,500 | 5.4 | 1.41% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 16,800 | 5.16 | 1.35% | 0.44%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,23,375 | 5.11 | 1.34% | -0.86%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,62,500 | 5.05 | 1.32% | 1.05%↑ |
| Varun Beverages Ltd. | Consumer Staples | 96,900 | 4.92 | 1.29% | 0.01%↑ |
| JSW Steel Ltd. | Metals & Mining | 38,475 | 4.72 | 1.23% | -0.10%↓ |
| 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 | 79.03% | 42.68% |
| Cash & Call Money | 8.60% | 33.72% |
| SOV | 7.94% | 5.05% |
| A1+ | 4.50% | 14.04% |
| AAA | 0.34% | 1.45% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.45% |