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 Dec 2025. The fund's AUM is 390.69 crores, of which equity holdings constitute 78.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 46.20% |
| Financial Services | 31.97% |
| N/A | 21.56% |
| Unclassified | 10.71% |
| Energy | 9.72% |
| Fast Moving Consumer Goods | 6.97% |
| Metals & Mining | 6.84% |
| Oil, Gas & Consumable Fuels | 5.37% |
| Materials | 5.29% |
| Healthcare | 4.32% |
| Others | 4.08% |
| Automobile and Auto Components | 3.62% |
| Telecommunication | 3.51% |
| Consumer Services | 3.22% |
| Construction | 2.84% |
| Consumer Staples | 2.63% |
| Services | 2.40% |
| Consumer Durables | 2.34% |
| Power | 2.28% |
| Communication | 2.05% |
| Realty | 1.29% |
| Construction Materials | 0.79% |
| Capital Goods | 0.49% |
| Chemicals | 0.12% |
| Information Technology | 0.07% |
| Others | -80.68% |