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JM Arbitrage Fund Half Yearly Dividend Reinvestment Option (0P0001BAQY.BO)

BSE - BSE Delayed Price. Currency in INR
12.49-0.00 (-0.03%)
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)
0P0001BAQY.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

Average0P0001BAQY.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

Average0P0001BAQY.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAQY.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
NameSymbol% Assets
TCSTCS4.91%
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