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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Yes Bank | Banking/Finance | 11.25 | 15.77 | |
| United Spirits | Food & Beverage | 6.79 | 9.52 | |
| PNB | Banking/Finance | 6.16 | 8.63 | |
| Grasim | Conglomerates | 5.10 | 7.15 | |
| Future Retail | Retail & Real Estate | 3.78 | 5.30 | |
| Maruti Suzuki | Automotive | 3.37 | 4.73 | |
| Reliance | Oil & Gas | 2.98 | 4.18 | |
| HDFC Bank | Banking/Finance | 2.75 | 3.85 | |
| Crompton Greave | Engineering | 2.52 | 3.53 | |
| Lupin | Pharmaceuticals | 1.95 | 2.74 |
| Sector | % | 1-Year
|
Banking/Finance |
32.16 | 49.05 | 7.62 | |
Food & Beverage |
9.52 | 12.20 | 2.42 | |
Oil & Gas |
8.09 | 6.73 | 1.29 | |
Conglomerates |
7.15 | 9.17 | 4.89 | |
Retail & Real Estate |
5.30 | 10.61 | 5.78 | |
Pharmaceuticals |
4.90 | 2.21 | 1.24 |
Equity
Others / Unlisted
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