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 Jul 2025. The fund's AUM is 212.09 crores, of which equity holdings constitute 67.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 46.20% |
| N/A | 32.99% |
| Financial Services | 28.63% |
| Unclassified | 10.71% |
| Energy | 9.72% |
| Healthcare | 5.84% |
| Materials | 5.29% |
| Telecommunication | 4.53% |
| Fast Moving Consumer Goods | 4.49% |
| Automobile and Auto Components | 4.17% |
| Others | 4.08% |
| Power | 3.85% |
| Information Technology | 3.15% |
| Metals & Mining | 2.65% |
| Consumer Staples | 2.63% |
| Oil, Gas & Consumable Fuels | 2.18% |
| Communication | 2.05% |
| Construction | 1.79% |
| Realty | 1.58% |
| Consumer Durables | 1.52% |
| Consumer Services | 1.49% |
| Construction Materials | 0.57% |
| Services | 0.35% |
| Chemicals | 0.24% |
| Capital Goods | 0.22% |
| Others | -80.92% |