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 31 Jan 2024. The fund's AUM is 102.71 crores, of which equity holdings constitute 70.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 48.10% |
| Communication | 7.30% |
| Energy | 6.78% |
| Others | 6.63% |
| Services | 6.30% |
| Construction | 5.79% |
| Metals & Mining | 4.31% |
| Healthcare | 4.10% |
| Materials | 3.66% |
| Automobile | 2.94% |
| Unclassified | 2.04% |
| Consumer Staples | 1.17% |
| Capital Goods | 0.80% |
| Chemicals | 0.40% |
| Consumer Discretionary | 0.05% |
| N/A | 0.03% |
| Others | -0.40% |