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8306.3
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11587.55
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25092.5
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(-0.70 %)
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32603.7
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26892.6
-195.30
(-0.72 %)
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25020.15
-222.15
(-0.88 %)
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9073.2
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13634.15
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61445.4
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23680.8
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12164.65
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23517.1
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41072.05
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12302.6
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39011.45
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3665.45
+ 10.55
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5992.35
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13816.05
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15236.4
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15167.55
-17.45
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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16108.5
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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66765.45
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PORTFOLIO COMPOSITION

Search Scheme
*

JM Arbitrage Fund - Direct Plan

Fund	JM Financial Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/11/2024)	33.4124

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.89%
1 Year Ago	8.04%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Indus Towers Ltd.	Telecom Equipment	6.14	3.33
Bharat Electronics Ltd.	Aerospace & Defense	5.85	3.17
Indian Energy Exchange Ltd.	Exchange Platform	5.80	3.15
Tata Power Company Ltd.	Power - Generation/Distribution	5.58	3.03
NTPC Ltd.	Power - Generation/Distribution	5.39	2.92
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	5.34	2.90
Reliance Industries Ltd.	Refineries	5.26	2.85
Biocon Ltd.	Pharmaceuticals	4.98	2.70
Bank of Baroda	Finance - Banks - Public Sector	4.92	2.67
DLF Ltd.	Realty	4.13	2.24
IndusInd Bank Ltd.	Finance - Banks - Private Sector	4.12	2.23
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.06	2.20
Indian Oil Corporation Ltd.	Refineries	4.03	2.19
Tata Consultancy Services Ltd.	IT Consulting & Software	3.89	2.11
Bandhan Bank Ltd.	Finance - Banks - Private Sector	3.78	2.05
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.69	2.00
Adani Enterprises Ltd.	Trading & Distributors	3.45	1.87
ITC Ltd.	Cigarettes & Tobacco Products	3.44	1.87
State Bank of India	Finance - Banks - Public Sector	3.20	1.74
Canara Bank	Finance - Banks - Public Sector	3.12	1.69
Cipla Ltd.	Pharmaceuticals	2.93	1.59
Tata Steel Ltd.	Iron & Steel	2.78	1.51
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	2.61	1.42
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.55	1.38
Tata Motors Ltd.	Auto - LCVs/HCVs	2.43	1.32
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.30	1.25
GAIL (India) Ltd.	Gas Transmission/Marketing	2.20	1.19
AXIS Bank Ltd.	Finance - Banks - Private Sector	2.17	1.18
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1.96	1.06
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.94	1.05
Bajaj Finserv Ltd.	Holding Company	1.93	1.04
LIC Housing Finance Ltd.	Finance - Housing	1.77	0.96
GMR Airports Infrastructure Ltd.	Airport & Airport Services	1.52	0.82
Punjab National Bank	Finance - Banks - Public Sector	1.49	0.81
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	1.29	0.70
Laurus Labs Ltd.	Pharmaceuticals	1.25	0.68
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	1.15	0.62
Bharti Airtel Ltd.	Telecom Services	1.15	0.62
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.05	0.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.86	0.47
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.86	0.46
Oberoi Realty Ltd.	Realty	0.83	0.45
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.80	0.43
Marico Ltd.	Edible Oils & Solvent Extraction	0.77	0.42
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.74	0.40
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Fertilisers	0.73	0.40
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.72	0.39
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.67	0.37
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.52	0.28
Aarti Industries Ltd.	Chemicals - Speciality	0.51	0.28
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.50	0.27
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	0.49	0.27
Infosys Ltd.	IT Consulting & Software	0.49	0.27
JSW Steel Ltd.	Iron & Steel	0.26	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	0.23	0.13
Britannia Industries Ltd.	Food Processing & Packaging	0.23	0.12
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.17	0.09
Pidilite Industries Ltd.	Chemicals - Speciality	0.16	0.09
UPL Ltd.	Agro Chemicals/Pesticides	0.14	0.08
Abbott India Ltd.	Pharmaceuticals	0.12	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.11	0.06
NMDC Ltd.	Mining/Minerals	0.10	0.05
Equity
Havells India Ltd.	Consumer Electronics	0.08	0.04
Current Assets
Net Current Assets		-2.36	-1.30
Mutual Fund Units
JM Liquid Fund - Direct Growth		13.17	7.14
364 Days Treasury-Bill 12/12/2024		4.96	2.69
91 Days Treasury-Bill 07/11/2024		3.00	1.63
91 Days Treasury-Bill 09/01/2025		2.96	1.61
91 Days Treasury-Bill 23/01/2025		2.96	1.60
364 Days Treasury-Bill 30/01/2025		2.95	1.60
364 Days Treasury-Bill 14/11/2024		2.10	1.14
182 Days Treasury-Bill 22/11/2024		1.99	1.08
Treasury Bill
364 Days Treasury-Bill 27/03/2025		1.95	1.06
TREPS-Triparty Repo		13.00	7.05
	Total	184.36	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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