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U.S. markets close in 3 hours 17 minutes

S&P 500
3,940.57
-8.15(-0.21%)
Dow 30
32,086.14
-19.11(-0.06%)
Nasdaq
11,724.58
-62.81(-0.53%)
Russell 2000
1,716.58
-3.71(-0.22%)
Crude Oil
68.64
-1.32(-1.89%)
Gold
1,987.20
-8.70(-0.44%)

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JM Arbitrage Fund Dividend Reinvestment (0P0001BAQX.BO)

BSE - BSE Delayed Price. Currency in INR

13.03

+0.01

(+0.08%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash90.95%

Stocks0.00%

Bonds9.05%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001BAQX.BO

Basic Materials

8.65%

Consumer Cyclical

6.37%

Financial Services

27.07%

Real Estate

2.69%

Consumer Defensive

1.52%

Healthcare

2.76%

Utilities

7.35%

Communication Services

2.79%

Energy

8.20%

Industrials

6.26%

Technology

1.02%

Equity Holdings

Average0P0001BAQX.BOCategory Average

Price/Earnings0.04N/A

Price/Book0.31N/A

Price/Sales0.37N/A

Price/Cashflow0.06N/A

Median Market Cap1,615,877.62N/A

3 Year Earnings Growth19.4N/A

Bond Holdings

Average0P0001BAQX.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAQX.BO

US Government9.05%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (4.91% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
TCS	TCS	4.91%

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S&P 5003,940.57-8.15(-0.21%)

Dow 3032,086.14-19.11(-0.06%)

Nasdaq11,724.58-62.81(-0.53%)

Russell 20001,716.58-3.71(-0.22%)

Crude Oil68.64-1.32(-1.89%)

Gold1,987.20-8.70(-0.44%)

JM Arbitrage Fund Dividend Reinvestment (0P0001BAQX.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (4.91% of Total Assets)

S&P 500
3,940.57
-8.15(-0.21%)

Dow 30
32,086.14
-19.11(-0.06%)

Nasdaq
11,724.58
-62.81(-0.53%)

Russell 2000
1,716.58
-3.71(-0.22%)

Crude Oil
68.64
-1.32(-1.89%)

Gold
1,987.20
-8.70(-0.44%)