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₹32.11
(0.04%)
Current NAV 27-01-2025
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6.94%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0%
- Debt 10.9%
- Others 89.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.13 |
| Mid Cap | 15.89 |
| Small Cap | 5.7 |
| Others | -68.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Healthcare
Communication Services
Industrials
Consumer Cyclical
Utilities
Technology
Basic Materials
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Apr-2025 |
Holdings | PE Ratio 01-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.62% | 24.94 | -14.34% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 3.48% | 33.8 | 20.1% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 3.15% | 9.3 | 11.96% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 2.86% | 42.58 | 37.66% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.82% | 8.68 | 2.52% |
| Biocon Ltd | Mid Cap | Healthcare (45.98) | 2.72% | 50.57 | 25.62% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (92.53) | 2.71% | 38.35 | 30.79% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.62% | 6.98 | -58.25% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 2.36% | -2.09 | -41.8% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 2.3% | 26.37 | -9.23% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 2.2% | 31.35 | -7.77% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 2.14% | 5.78 | -13.55% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 2.04% | 15.57 | 3.14% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 1.93% | 41 | -30.06% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.85% | 6.26 | -25.69% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 1.73% | 17.49 | -22.28% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 1.7% | 72.83 | 2.83% |
| Canara Bank | Mid Cap | Financial Services | 1.53% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.92) | 1.49% | 0 | -20.36% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.47% | 23.34 | -3.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.41% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.4% | 35.23 | -7.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.27% | 70.43 | -1.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 1.21% | 40.68 | 41.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 1.13% | 32.12 | 25.51% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 1.1% | 85.3 | 9.13% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 1.04% | 12.25 | 12.16% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.93% | 81.94 | -20.08% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.92% | 65.52 | -36.28% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 0.91% | 36.16 | 18% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 0.88% | 18.96 | 23.05% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.8% | 5.46 | -21.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.77% | 27.31 | 39.29% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.71% | 0 | 9.05% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 0.66% | -297.62 | -7.4% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.62% | 62.09 | 33.03% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (51.65) | 0.58% | -50.13 | 21.94% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.55% | 33.21 | -6% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.54% | 26.45 | -0.13% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.49% | 58.9 | 14.39% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0.47% | 23.59 | 4.78% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.43% | 40.82 | 136.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.31% | - | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.31% | 13.87 | -26.88% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.27% | 102.58 | 43.54% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.21% | 20.56 | 23.11% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59) | 0.21% | 38.68 | -42.89% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.21% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0.21% | 142.72 | -16.23% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.21% | 42.45 | 27.98% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.18% | -242.55 | 53.99% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0.16% | 30.52 | 16.82% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0.09% | 31.91 | 41.66% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0.07% | 22.51 | 3.87% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.07% | 73.81 | -7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 0.05% | 52.09 | 46.87% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 0.05% | 0 | 9.95% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.04% | 84.72 | -7.34% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.04% | 10.88 | 109.86% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.04% | 7.13 | -8.14% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.04% | 64.47 | -1.93% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.03% | 24.37 | -1.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0% | 32.96 | 32.87% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0% | 12.71 | 13.54% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0% | 54.84 | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 0% | 46.82 | -25.1% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 0% | 18.85 | 1.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Future on HCL Technologies Ltd | -0.03% | - | 0% | ||
| Future on Havells India Ltd | -0.04% | - | 0% | ||
| Future on Coal India Ltd | -0.04% | - | 0% | ||
| Nmdc Limited | -0.04% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on Abbott India Ltd | -0.05% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.05% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.07% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.07% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.09% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.16% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.18% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.21% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.21% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.21% | - | 0% | ||
| Future on JSW Steel Ltd | -0.21% | - | 0% | ||
| Future on Trent Ltd | -0.27% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.31% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.31% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.36% | - | 0% | ||
| Future on Tata Motors Ltd | -0.43% | - | 0% | ||
| Infosys Limited | -0.47% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.49% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.54% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.55% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.58% | - | 0% | ||
| The Indian Hotels Company Limited | -0.62% | - | 0% | ||
| Future on GMR Airports Ltd | -0.66% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.71% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.77% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.8% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.88% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.91% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.92% | - | 0% | ||
| Titan Company Limited | -0.93% | - | 0% | ||
| Future on Petronet LNG Ltd | -1.04% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.1% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.13% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.21% | - | 0% | ||
| Future on Tata Steel Ltd | -1.27% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.4% | - | 0% | ||
| Future on Axis Bank Ltd | -1.41% | - | 0% | ||
| Future on Cipla Ltd | -1.47% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.49% | - | 0% | ||
| Future on Canara Bank | -1.53% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -1.7% | - | 0% | ||
| Indian Oil Corporation Limited | -1.73% | - | 0% | ||
| Future on Punjab National Bank | -1.85% | - | 0% | ||
| Future on DLF Ltd | -1.93% | - | 0% | ||
| Future on NTPC Ltd | -2.04% | - | 0% | ||
| Future on Bank of Baroda | -2.14% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.2% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.3% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2.36% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.62% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -2.71% | - | 0% | ||
| Future on Biocon Ltd | -2.72% | - | 0% | ||
| Future on State Bank of India | -2.82% | - | 0% | ||
| Future on Bharat Electronics Ltd | -2.86% | - | 0% | ||
| Indus Towers Limited | -3.15% | - | 0% | ||
| Future on Bajaj Finance Ltd | -3.48% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.62% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 18102024 | 2.37% | - | 0% | ||
| 91 DTB 20032025 | 1.42% | - | 0% | ||
| 91 DTB 17042025 | 1.41% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.41% | - | 0% | ||
| 182 DTB 12062025 | 1.4% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 1% | - | 0% | ||
| 364 DTB 13022025 | 0.95% | - | 0% | ||
| 364 DTB | 0.94% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 68.72% | - | 0% | ||
| Treps | 15.64% | - | 0% | ||
| JM Liquid Dir Gr | 6.38% | - | 0% | ||
| Net Receivable/Payable | -1.65% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Jm Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Jm Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
