120481.BO - JM Arbitrage Advantage Dir Div

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash31.22%
Stocks66.97%
Bonds1.25%
Others0.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
120481.BO
Basic Materials
11.68%
Consumer Cyclical
5.78%
Financial Services
35.87%
Realestate
1.73%
Consumer Defensive
13.27%
Healthcare
4.54%
Utilities
6.76%
Communication Services
0.61%
Energy
9.00%
Industrials
6.78%
Technology
3.98%

Equity Holdings

Average120481.BOCategory Average
Price/Earnings13.8919.1
Price/Book1.511.99
Price/Sales1.251.56
Price/Cashflow6.56.32
Median Market Cap462,252.47475,017.03
3 Year Earnings Growth15.459.99

Bond Holdings

Average120481.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector120481.BO
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.60% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
HDFC Bank LtdHDFCBANK.B6.98%
JM Money Manager Super Plus Plan Dir GrN/A6.45%
Reliance Industries LtdRELIANCE.B5.26%
Britannia Industries LtdBRITANNIA.4.74%
Housing Development Finance Corp LtdHDFC.BO3.88%
JSW Steel Ltd Shs DematerialisedJSWSTEEL.B2.53%
LIC Housing Finance LtdLICHSGFIN.2.43%
Indiabulls Housing Finance LtdIBULHSGFIN2.33%
Adani Ports & Special Economic Zone LtdADANIPORTS2.21%
ITC LtdITC.BO1.79%