JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.)
JM Financial Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
Holdings
115
Well diversified
Top 10 weight
36%
Concentration
Active share
49%
Balanced Approach
Equity
-
Asset allocation
Portfolio
35Sectors
11High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap19%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
CCILCASH_EQUIVALENT
5.8%JM Financial Mutual FundMUTUAL_FUND
5.3%HDFC Bank LimitedEQUITY
4.8%4.0%
ICICI Bank LimitedEQUITY
3.7%Bharti Airtel LimitedEQUITY
3.5%Vodafone Idea LimitedEQUITY
3.5%Tata Steel LimitedEQUITY
3.1%2.8%
Eternal LimitedEQUITY
2.5%2.4%
2.2%
Yes Bank LtdEQUITY
2.0%2.0%
1.8%
1.5%
NMDC LimitedEQUITY
1.5%Lodha Developers LimitedEQUITY
1.5%1.4%
1.3%
JSW Steel LimitedEQUITY
1.3%Varun Beverages LimitedEQUITY
1.3%Sammaan Capital Ltd.EQUITY
1.3%1.2%
Bank of BarodaEQUITY
1.1%1.1%
Larsen & Toubro LimitedEQUITY
1.0%Titan Company LimitedEQUITY
1.0%0.9%
0.9%
0.9%
Indus Towers LimitedEQUITY
0.9%Punjab National BankEQUITY
0.9%Net Receivable/PayableCASH_EQUIVALENT
0.8%Bandhan Bank LimitedEQUITY
0.8%IDFC First Bank LimitedEQUITY
0.8%United Spirits LimitedEQUITY
0.8%Axis Bank LimitedEQUITY
0.7%0.7%
State Bank of IndiaEQUITY
0.7%0.7%
0.6%
Eicher Motors LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 115 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
11.9%
8.6%
7.8%
5.5%
5.0%
3.4%
3.2%
2.9%
2.5%
2.4%
2.4%
2.3%
2.2%