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 30 Apr 2026. The fund's AUM is 366.97 crores, of which equity holdings constitute 80.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 46.20% |
| Financial Services | 32.91% |
| N/A | 19.60% |
| Unclassified | 10.71% |
| Energy | 9.72% |
| Metals & Mining | 8.18% |
| Telecommunication | 7.03% |
| Materials | 5.29% |
| Healthcare | 4.16% |
| Others | 4.08% |
| Consumer Services | 4.03% |
| Capital Goods | 3.36% |
| Services | 3.07% |
| Consumer Durables | 2.95% |
| Oil, Gas & Consumable Fuels | 2.93% |
| Consumer Staples | 2.63% |
| Automobile and Auto Components | 2.47% |
| Power | 2.42% |
| Realty | 2.32% |
| Communication | 2.05% |
| Fast Moving Consumer Goods | 1.48% |
| Construction | 1.24% |
| Construction Materials | 1.07% |
| Information Technology | 0.50% |
| Chemicals | 0.28% |
| Others | -80.68% |