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 Aug 2023. The fund's AUM is 102.71 crores, of which equity holdings constitute 66.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 46.20% |
| Unclassified | 10.71% |
| Energy | 9.72% |
| Services | 8.39% |
| Materials | 5.29% |
| Metals & Mining | 4.60% |
| Others | 4.08% |
| Healthcare | 3.28% |
| Consumer Staples | 2.63% |
| Capital Goods | 2.55% |
| Communication | 2.05% |
| Chemicals | 0.40% |
| Construction | 0.14% |
| Others | -0.04% |