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    JM Arbitrage Advantage Dir Div (120481.BO)

    10.77 0.00(0.00%) May 27

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:31.22
    Stocks:66.97
    Bonds:1.25
    Other:0.55
    Top 10 Holdings (38.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B6.98N/A
    JM Money Manager Super Plus Plan Dir GrN/A6.45N/A
    Reliance Industries LtdRELIANCE.B5.26N/A
    Britannia Industries LtdBRITANNIA.4.74N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO3.88N/A
    JSW Steel Ltd Shs DematerialisedJSWSTEEL.B2.53N/A
    LIC Housing Finance LtdLICHSGFIN.2.43N/A
    Indiabulls Housing Finance LtdIBULHSGFIN2.33N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS2.21N/A
    ITC LTD.ITC.BO1.79N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120481.BOCategory Avg
    Price/Earnings13.8913.85
    Price/Book1.511.76
    Price/Sales1.251.08
    Price/Cashflow6.503.18
    Median Market Cap462.25K609.53K
    3 Year Earnings Growth15.45%14.76%
    Sector Weightings (%)  
    Sector 120481.BOCategory Avg
    Basic Materials
     
    11.6810.48
    Consumer Cyclical
     
    5.7810.62
    Financial Services
     
    35.8728.90
    Realestate
     
    1.730.60
    Consumer Defensive
     
    13.277.53
    Healthcare
     
    4.5410.02
    Utilities
     
    6.762.95
    Communication Services
     
    0.611.78
    Energy
     
    9.0013.34
    Industrials
     
    6.787.16
    Technology
     
    3.986.62
    Bond Ratings (%)  
    Sector120481.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0089.82
    AA0.0010.18
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120481.BOCategory Avg
    MaturityN/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA