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₹31.87
(-0.01%)
Current NAV 10-02-2025
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6.91%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.4%
- Debt 11.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.03 |
| Mid Cap | 16.97 |
| Small Cap | 6.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Pharmaceuticals & Biotechnology
Finance
Power
Telecom - Services
Aerospace & Defense
Automobiles
Capital Markets
Realty
Leisure Services
Healthcare Services
Ferrous Metals
Construction
Consumer Durables
Gas
Insurance
Metals & Minerals Trading
Retailing
Transport Infrastructure
Chemicals & Petrochemicals
IT - Software
Beverages
Non - Ferrous Metals
Agricultural Food & other Products
Electrical Equipment
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Transport Services
Food Products
Minerals & Mining
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.3) | 3.75% | 24.53 | -14.15% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.89) | 3.24% | 32.1 | 24.55% |
| Indus Towers Ltd. | Large Cap | Telecom - Services (21.33) | 3.16% | 9.28 | 55.68% |
| State Bank of India | Large Cap | Banks (10.39) | 3.12% | 8.29 | 1.73% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.9) | 3.09% | 40.1 | 51.66% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (108.45) | 3.05% | 38.71 | 23.34% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 2.96% | 56.29 | 37.85% |
| IndusInd Bank Ltd. | Mid Cap | Banks (18.65) | 2.74% | 11.46 | -28.14% |
| Bank of Baroda | Large Cap | Banks (10.39) | 2.6% | 5.45 | -18.07% |
| Tata Power Company Ltd. | Large Cap | Power (20.99) | 2.56% | 29.95 | -8.58% |
| DLF Ltd. | Large Cap | Realty (96.6) | 2.31% | 45.06 | -12.6% |
| NTPC Ltd. | Large Cap | Power (20.99) | 2.26% | 13.72 | -4.25% |
| Punjab National Bank | Large Cap | Banks (10.39) | 2.03% | 6.7 | -20.71% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.3) | 1.98% | 16.39 | -32.47% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (97.21) | 1.97% | 82.69 | 5.78% |
| Bandhan Bank Ltd. | Small Cap | Banks (18.65) | 1.69% | 0 | -31.14% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 1.63% | 23.57 | 1.21% |
| Canara Bank | Mid Cap | Banks | 1.56% | - | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.46) | 1.47% | 33.5 | -0.15% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Leisure Services (55.23) | 1.41% | 51.56 | -17.66% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.95) | 1.4% | 61.14 | -5.24% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (43.9) | 1.29% | 29.64 | 27.29% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (177.72) | 1.28% | 39.92 | 51.1% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.76) | 1.23% | 12.92 | 16.12% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.72) | 1.15% | 77.95 | 8.4% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.13% | 40.82 | 136.49% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (82.6) | 1.09% | 71.34 | -28.75% |
| AXIS Bank Ltd. | Large Cap | Banks (24.43) | 1.03% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Durables (81.16) | 0.94% | 91.25 | -7.34% |
| Bajaj Finserv Ltd. | Large Cap | Finance (98.62) | 0.89% | 33.39 | 14.13% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.34) | 0.86% | 6 | -13.61% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.19) | 0.84% | 31.45 | 90.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.19) | 0.84% | 27.91 | 20.32% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.79% | 0 | 9.05% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (90.81) | 0.77% | 61.35 | 45.84% |
| GMR Airports Ltd. | Mid Cap | Transport Infrastructure (27.61) | 0.77% | -282.23 | -17.43% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (35.59) | 0.65% | 34.94 | 6.23% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Retailing (55.07) | 0.64% | -46.09 | 4.67% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.24) | 0.51% | 61.67 | 25.8% |
| Infosys Ltd. | Large Cap | IT - Software (36.69) | 0.5% | 28.23 | 12.6% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.24) | 0.43% | 34.11 | 38.31% |
| Varun Beverages Ltd. | Large Cap | Beverages | 0.4% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.39% | 38.75 | 29.66% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.39% | 23.47 | -0.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.37% | 26.45 | -0.13% |
| Trent Ltd. | Large Cap | Retailing (55.07) | 0.37% | 95.87 | 38.7% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (39.69) | 0.34% | 18.76 | -14.48% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (90.72) | 0.26% | 44.73 | 21.44% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (88.22) | 0.25% | 135.74 | -11.12% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.22% | 20.56 | 23.11% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.22% | 0 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (62.73) | 0.21% | 45.01 | -31.23% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.21% | -48.81 | 79.65% |
| Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.23) | 0.15% | 31.99 | 17.39% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.3) | 0.13% | 11.93 | -0.56% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.24) | 0.13% | 20.25 | -14.35% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.79) | 0.11% | 27.48 | 39.3% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.98) | 0.1% | 54.8 | -1.27% |
| Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (22.55) | 0.09% | 20.94 | 10.21% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.08% | 19.58 | 17.48% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (62.73) | 0.07% | 74.52 | 7.73% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.06% | 0 | 5.34% |
| Multi Commodity Exchange of India Ltd. | Small Cap | Capital Markets (108.45) | 0.06% | 57.34 | 50.42% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.05% | 10.88 | 109.86% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.72) | 0.05% | 87.2 | 12.78% |
| Havells India Ltd. | Large Cap | Consumer Durables (83.31) | 0.04% | 71.45 | 18.59% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.41) | 0.04% | 6.62 | -18.77% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.74 |
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 Days Treasury-Bill 06/03/2025 | 2.54% | - | 0% | ||
| 91 Days Treasury-Bill 09/01/2025 | 1.54% | - | 0% | ||
| 364 Days Treasury-Bill 30/01/2025 | 1.53% | - | 0% | ||
| 91 Days Treasury-Bill 23/01/2025 | 1.53% | - | 0% | ||
| 182 Days Treasury-Bill 12/06/2025 | 1.5% | - | 0% | ||
| 364 Days Treasury-Bill 06/02/2025 | 1.07% | - | 0% | ||
| 364 Days Treasury-Bill 13/02/2025 | 1.02% | - | 0% | ||
| 364 Days Treasury-Bill 27/03/2025 | 1.01% | - | 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.