Sector Allocation of the of JM Arbitrage Fund
Here is the most recent list of
holdings in sectors in the JM Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 212.09 crores, of which equity holdings constitute 69.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 46.20% |
| N/A | 30.45% |
| Financial Services | 20.80% |
| Unclassified | 10.71% |
| Energy | 9.72% |
| Telecommunication | 7.81% |
| Oil, Gas & Consumable Fuels | 6.53% |
| Information Technology | 5.67% |
| Materials | 5.29% |
| Healthcare | 5.11% |
| Capital Goods | 4.45% |
| Others | 4.08% |
| Power | 3.88% |
| Automobile and Auto Components | 2.83% |
| Metals & Mining | 2.82% |
| Consumer Staples | 2.63% |
| Consumer Services | 2.21% |
| Construction | 2.15% |
| Communication | 2.05% |
| Realty | 1.98% |
| Consumer Durables | 1.17% |
| Services | 1.13% |
| Fast Moving Consumer Goods | 0.77% |
| Chemicals | 0.24% |
| Others | -80.68% |