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JM Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 68.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.23%
No of Stocks : 17 (Category Avg - 92.00) | Large Cap Investments : 56.25%| Mid Cap Investments : 11.98% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 17 77.88
Top 5 Stock Weight 36.17% 23.33%
Top 10 Stock Weight 56.83% 37.92%
Top 3 Sector Weight 23.06% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 126934.54 105216.27
Holdings in large cap stocks 56.25% (14) 54.55%
Holdings in mid cap stocks 11.98% (3) 14.76%
Holdings in small cap stocks 0% () 1.12%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 47.5 8.80% -0.98% 9.78% (Apr 2021) 0% (Jun 2020) 88.85 k -9.26 k
Adani Ports And Special Economic Zone Ltd. Port 40.4 7.48% -0.49% 7.97% (Apr 2021) 1.59% (Dec 2020) 52.50 k -6.25 k
NMDC LTD Industrial minerals 36.6 6.78% 0.96% 6.78% (May 2021) 0% (Jun 2020) 2.01 L 0.00
Tata Steel Ltd. Steel 36.4 6.73% -3.39% 10.12% (Apr 2021) 0% (Jun 2020) 32.30 k -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 34.5 6.38% -2.12% 9.17% (Nov 2020) 0.29% (Sep 2020) 13.50 k -5.40 k
Reliance Industries Ltd. Refineries/marketing 28.1 5.20% 2.24% 13.05% (Aug 2020) 2.93% (Mar 2021) 13.00 k 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 23.6 4.38% -2.06% 6.44% (Apr 2021) 0% (Jun 2020) 16.10 k -9.78 k
Sun TV Network Ltd. Tv broadcasting & software production 21.1 3.91% 2.09% 4.16% (Sep 2020) 0.59% (Jul 2020) 39.00 k 21.00 k
Tech Mahindra Ltd. Software -telecom 19.6 3.63% 0.85% 3.63% (May 2021) 0% (Jun 2020) 19.20 k 3.60 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 19.1 3.54% 0.30% 3.54% (May 2021) 0% (Jun 2020) 2.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharti Airtel Ltd. Telecom - services 8.8 47.5 8.80% -0.98% 9.78% (Apr 2021) 0% (Jun 2020) 88.85 k -9.26 k Large Cap 56.25
Adani Ports And Special Economic Zone Ltd. Port 7.48 40.4 7.48% -0.49% 7.97% (Apr 2021) 1.59% (Dec 2020) 52.50 k -6.25 k Large Cap 56.25
NMDC LTD Industrial minerals 6.78 36.6 6.78% 0.96% 6.78% (May 2021) 0% (Jun 2020) 2.01 L 0.00 Mid Cap 11.98
Tata Steel Ltd. Steel 6.73 36.4 6.73% -3.39% 10.12% (Apr 2021) 0% (Jun 2020) 32.30 k -0.20 L Large Cap 56.25
Housing Development Finance Corporation Ltd. Housing finance 6.38 34.5 6.38% -2.12% 9.17% (Nov 2020) 0.29% (Sep 2020) 13.50 k -5.40 k Large Cap 56.25
Reliance Industries Ltd. Refineries/marketing 5.2 28.1 5.20% 2.24% 13.05% (Aug 2020) 2.93% (Mar 2021) 13.00 k 5.00 k Large Cap 56.25
Larsen & Toubro Ltd. Engineering, designing, construction 4.38 23.6 4.38% -2.06% 6.44% (Apr 2021) 0% (Jun 2020) 16.10 k -9.78 k Large Cap 56.25
Sun TV Network Ltd. Tv broadcasting & software production 3.91 21.1 3.91% 2.09% 4.16% (Sep 2020) 0.59% (Jul 2020) 39.00 k 21.00 k Mid Cap 11.98
Tech Mahindra Ltd. Software -telecom 3.63 19.6 3.63% 0.85% 3.63% (May 2021) 0% (Jun 2020) 19.20 k 3.60 k Large Cap 56.25
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.54 19.1 3.54% 0.30% 3.54% (May 2021) 0% (Jun 2020) 2.70 k 0.00 Large Cap 56.25
# State Bank Of India Banks 5.6 13.4 2.48% 2.48% 2.48% (May 2021) 0% (Jun 2020) 31.50 k 31.50 k Large Cap 56.25
Axis Bank Ltd. Banks 5.6 9.9 1.83% -1.84% 8.38% (Feb 2021) 0% (Jun 2020) 13.20 k -0.14 L Large Cap 56.25
# Grasim Industries Limited Cement 1.81 9.8 1.81% 1.81% 3.17% (Nov 2020) 0% (Jun 2020) 6.65 k 6.65 k Large Cap 56.25
# HDFC Life Insurance Company Ltd. Insurance 1.63 8.8 1.63% 1.63% 6.6% (Nov 2020) 0% (Jun 2020) 13.20 k 13.20 k Large Cap 56.25
United Spirits Ltd. Brew/distilleries 1.42 7.7 1.42% 0.21% 1.42% (May 2021) 0.59% (Oct 2020) 12.50 k 0.00 Large Cap 56.25
Federal Bank Ltd. Banks 5.6 7 1.29% 0.10% 1.29% (May 2021) 0% (Jun 2020) 80.00 k 0.00 Mid Cap 11.98
Hindalco Industries Ltd. Aluminium 0.94 5.1 0.94% 0.07% 1.83% (Jan 2021) 0% (Jun 2020) 12.90 k 0.00 Large Cap 56.25
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Grasim Industries Limited Cement 9.8 1.81% 1.81% 3.17% (Nov 2020) 0% (Jun 2020) 6.65 k 6650
# State Bank Of India Banks 13.4 2.48% 2.48% 2.48% (May 2021) 0% (Jun 2020) 31.50 k 31500
# HDFC Life Insurance Company Ltd. Insurance 8.8 1.63% 1.63% 6.6% (Nov 2020) 0% (Jun 2020) 13.20 k 13200

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Bajaj Finserv Ltd - - 11.49% 7.85% 7.10% 6.70% - - - - - - -
Bharti Airtel Ltd. 8.80% 9.78% 9.27% 6.19% 6.16% 4.26% - 7.17% 6.96% 8.51% 7.21% 7.25% 4.98%
Reliance Industries Ltd. 5.20% 2.96% 2.93% 3.39% 3.00% 8.03% 8.95% 9.55% 10.39% 13.05% 10.16% 8.34% -
Tata Steel Ltd. 6.73% 10.12% 8.83% 5.33% 5.63% 2.98% - - - - - - -
NMDC LTD 6.78% 5.82% - - - - - - - - - - -
HCL Technologies Limited - - - 8.77% 8.82% 6.85% 5.87% 5.26% 2.96% - - - 0.50%
Axis Bank Ltd. 1.83% 3.67% - 8.38% 7.67% 5.39% - - - - - - 3.32%
Vedanta Ltd. - - - - - - - - 6.55% 6.18% 4.39% 4.09% 3.49%
Housing Development Finance Corporation Ltd. 6.38% 8.50% 8.63% 5.05% 4.74% 7.72% 9.17% 5.15% 0.29% 0.31% 3.75% 1.27% 3.01%
Adani Ports And Special Economic Zone Ltd. 7.48% 7.97% 6.74% 4.23% 2.24% 1.59% 3.53% 4.52% 5.09% 5.31% 3.69% 5.08% 5.83%
Larsen & Toubro Ltd. 4.38% 6.44% 6.26% 4.36% 4.04% 2.92% 5.67% 1.71% - - - - 5.46%
HDFC Life Insurance Company Ltd. 1.63% - - - - 3.22% 6.60% 4.71% 4.47% 5.90% 5.30% 4.62% -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - - - 0.99%
Adani Enterprises Ltd. - - - 6.89% 4.19% 2.98% 2.51% 4.30% 3.76% 3.55% 1.95% 2.28% 2.16%
Hindustan Unilever Ltd. - - - - - 2.09% 0.65% 0.64% - - 4.66% 6.34% 5.97%
Tata Consultancy Services Ltd. - - - - - - - - - 2.09% - - 4.55%
No of Debt Holding 2 (Category Avg - 9.30) | Modified Duration 0.18 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 13.83% 4.77%
NCD & Bonds 0.00% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 13.83% 7.74%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.77 9.22% 5.00 L
Bond - T-Bill T-Bills Other 24.92 4.61% 2.50 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 13.55%
FD - HDFC Bank Ltd. FD 3.70%
TREPS TREPS 0.68%

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