JM Arbitrage Advantage Fund (G) took fresh exposure to three stocks in March 2009. The scheme has purchased 1.20 lakh units (0.91%) of Bank of India, 1.11 lakh units (0.90%) of Bank of Baroda and 2.00 lakh units (0.57%) of Strides Arcolab.
The scheme exited completely from Sintex Industries by selling 9.15 lakh units (by 2.87%), Voltas by selling 20.89 lakh units (2.72%) and Bombay Rayon Fashions by selling 2.30 lakh units (0.71%) among others in March 2009.
Sector -wise, the scheme took no fresh exposure to any sector in March 2009.
Sector-wise, the scheme exited completely from Diversified–Large at 2.87%, Textiles-Products at 0.71% and Textiles–Manmade at 0.18% in March 2009
The scheme had highest exposure to Infosys Technologies with 1.85 lakh units (8.46% of portfolio size) followed by Hindustan Unilever with 6.07 lakh units (4.98%), Oil & Natural Gas Corporation with 1.62 lakh units (4.37%) and GTL with 4.95 lakh units (4.07%) among others in March 2009.
It reduced its exposure from Punjab National Bank by selling 3.57 lakh units to 7284 units (by 4.26%), ICICI Bank by selling 3.29 lakh units to 1.50 lakh units (3.85%), Housing Development Finance Corporation by selling 75501 units to 26522 units (3.30%) and Reliance Industries of India by selling 64780 units to 36206 units (2.62%) among others in March 2009.
Sector-wise, the scheme had highest exposure to Computers-Software–Large at 14.78% (from 7.45% in February 2009), followed by Oil Drilling/Allied Services at 5.09% (4.26%), Personal Care–Multinational at 4.98% (5.15%) and Telecommunications–Equipment at 4.07% (3.21%) among others in March 2009.
Sector wise, the scheme had reduced exposure from Banks-Private Sector to 3.26% (by 3.72%), Finance–Housing to 1.29% (by 3.30%), Refineries to 2.35% (by 2.52%) and Banks-Public Sector to 3.33% (by 2.51%) among others in March 2009.
The scheme exited completely from Sintex Industries by selling 9.15 lakh units (by 2.87%), Voltas by selling 20.89 lakh units (2.72%) and Bombay Rayon Fashions by selling 2.30 lakh units (0.71%) among others in March 2009.
Sector -wise, the scheme took no fresh exposure to any sector in March 2009.
Sector-wise, the scheme exited completely from Diversified–Large at 2.87%, Textiles-Products at 0.71% and Textiles–Manmade at 0.18% in March 2009
The scheme had highest exposure to Infosys Technologies with 1.85 lakh units (8.46% of portfolio size) followed by Hindustan Unilever with 6.07 lakh units (4.98%), Oil & Natural Gas Corporation with 1.62 lakh units (4.37%) and GTL with 4.95 lakh units (4.07%) among others in March 2009.
It reduced its exposure from Punjab National Bank by selling 3.57 lakh units to 7284 units (by 4.26%), ICICI Bank by selling 3.29 lakh units to 1.50 lakh units (3.85%), Housing Development Finance Corporation by selling 75501 units to 26522 units (3.30%) and Reliance Industries of India by selling 64780 units to 36206 units (2.62%) among others in March 2009.
Sector-wise, the scheme had highest exposure to Computers-Software–Large at 14.78% (from 7.45% in February 2009), followed by Oil Drilling/Allied Services at 5.09% (4.26%), Personal Care–Multinational at 4.98% (5.15%) and Telecommunications–Equipment at 4.07% (3.21%) among others in March 2009.
Sector wise, the scheme had reduced exposure from Banks-Private Sector to 3.26% (by 3.72%), Finance–Housing to 1.29% (by 3.30%), Refineries to 2.35% (by 2.52%) and Banks-Public Sector to 3.33% (by 2.51%) among others in March 2009.
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