SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

JM Arbitrage Fund (Jan to Mar 2025)

Nav 1: 17.7321

Date : 19-May-2025

Average AUM : 218.73

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform671.72%
Bajaj FinanceNon banking financial company (nbfc)0.80.02%
Hindustan AeronauticsAerospace & defense13.30.34%
BioconPharmaceuticals270.69%
Indusind BankPrivate sector bank23.90.61%
National Thermal Power CorporationPower generation7.70.00%
Bank Of BarodaPublic sector bank54.61.40%
Tata Power CoIntegrated power utilities370.95%
Indian Energy ExchangeExchange and data platform17.20.44%
DLFResidential, commercial projects33.10.85%
Titan CompanyGems, jewellery and watches10.50.27%
Apollo Hospitals EnterprisesHospital20.20.52%
Kotak Mahindra BankPrivate sector bank98.42.52%
ITCDiversified fmcg67.91.74%
HDFC Life Insurance CompanyLife insurance3.40.00%
CiplaPharmaceuticals2.80.07%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.00%
Tata SteelIron & steel products76.41.96%
Bharat ElectronicsAerospace & defense19.40.50%
Petronet LNGLpg/cng/png/lng supplier12.20.31%
Larsen & ToubroCivil construction92.42.37%
Glenmark PharmaceuticalsPharmaceuticals5.90.00%
Indus TowersTelecom - infrastructure26.60.68%
GMR Airports InfrastructureAirport & airport services11.30.35%
Bajaj FinservHolding company5.20.13%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail13.30.00%
Canara BankPublic sector bank50.91.30%
Indian Oil CorporationRefineries & marketing210.54%
RBL BankPrivate sector bank88.12.26%
LIC Housing FinanceHousing finance company30.80.79%
HDFC Asset Management CoAsset management company5.90.00%
Laurus LabsPharmaceuticals38.91.00%
TVS Motor Company2/3 wheelers2.50.06%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals4.50.11%
State Bank Of IndiaPublic sector bank93.52.39%
TrentSpeciality retail21.10.54%
Hindustan UnileverDiversified fmcg1.50.04%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances23.90.61%
Axis BankPrivate sector bank155.63.99%
Hindalco IndustriesAluminium55.81.43%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance4.90.13%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Federal BankPrivate sector bank260.67%
Bandhan BankPrivate sector bank220.56%
Indian Hotels CompanyHotels & resorts10.40.27%
Hindustan Petroleum CorporationRefineries & marketing10.02%
J S W SteelIron & steel products19.50.50%
Britannia IndustriesPackaged foods3.70.09%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals2.20.06%
UPLPesticides & agrochemicals3.90.10%
Rural Electrification CorporationFinancial institution9.10.23%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance9.10.23%
Mahindra & MahindraPassenger cars & utility vehicles20.20.52%
Havells IndiaConsumer electronics0.70.00%
Dr Reddys LaboratoriesPharmaceuticals3.80.00%
Shree CementCement & cement products0.70.00%
Zydus LifesciencesPharmaceuticals11.20.00%
Ashok LeylandCommercial vehicles3.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.80.00%
Divis LaboratoriesPharmaceuticals25.60.66%
Dixon Technologies (India)Consumer electronics34.90.89%
Info Edge (India)Internet & catalogue retail14.20.00%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing133.83.43%
Bharti AirtelTelecom - cellular & fixed line services107.42.75%
HDFC BankPrivate sector bank1263.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care84.72.17%
NMDCIndustrial minerals30.70.79%
Tata Consultancy ServicesComputers - software & consulting6.40.16%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles63.20.00%
GAIL (India)Gas transmission/marketing1.20.03%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank28.50.73%
GAIL (India)Gas transmission/marketing221.19%
Eicher Motors2/3 wheelers8.40.00%
Punjab National BankPublic sector bank14.90.81%
Hero Motocorp2/3 wheelers14.40.00%
Eicher Motors2/3 wheelers8.60.46%
InfosysComputers - software & consulting5.90.00%
Hero Motocorp2/3 wheelers6.70.37%
InfosysComputers - software & consulting4.90.27%
InterGlobe AviationAirline6.30.00%
Aurobindo PharmaPharmaceuticals3.80.10%
Varun BeveragesOther beverages29.90.76%
EscortsTractors2.40.00%
Coal IndiaCoal1.60.00%
Vodafone IdeaTelecom - cellular & fixed line services35.60.91%
ICICI BankPrivate sector bank155.43.98%
HCL TechnologiesComputers - software & consulting16.80.00%
Vodafone IdeaTelecom - cellular & fixed line services49.62.36%
ICICI BankPrivate sector bank18.40.88%
HCL TechnologiesComputers - software & consulting0.60.03%
ZomatoE-retail/ e-commerce19.10.00%
ABB IndiaHeavy electrical equipment14.40.00%
Container Corporation Of IndiaLogistics solution provider11.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals8.90.00%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Dabur IndiaPersonal care3.70.00%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.70.02%
Jio Financial ServicesNon banking financial company (nbfc)10.10.26%
Ultratech CementCement & cement products4.80.12%
Adani Green EnergyPower generation4.20.00%
Steel Authority Of IndiaIron & steel products0.60.02%
Bajaj Auto2/3 wheelers13.20.00%
Tech MahindraComputers - software & consulting0.90.02%
Asian Paints (india)Paints2.40.00%
Jio Financial ServicesNon banking financial company (nbfc)26.31.41%
Manappuram FinanceNon banking financial company (nbfc)11.20.00%
Ultratech CementCement & cement products23.61.26%
Adani Green EnergyPower generation21.71.16%
SBI Life Insurance CoLife insurance20.10.00%
Steel Authority Of IndiaIron & steel products16.10.86%
Bajaj Auto2/3 wheelers160.85%
Power Grid Corporation of IndiaPower - transmission1.60.00%
Tech MahindraComputers - software & consulting15.30.82%
IDFC First BankPrivate sector bank23.50.60%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products130.33%
Motherson Sumi SystemsAuto components & equipments22.70.58%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services88.92.28%
SBI Life Insurance CoLife insurance9.90.53%
Shriram FinanceNon banking financial company (nbfc)76.82.15%
Power Grid Corporation of IndiaPower - transmission7.80.42%
J S W EnergyPower generation55.91.43%
IDFC First BankPrivate sector bank6.20.33%
Nestle IndiaPackaged foods3.20.08%
Grasim IndustriesCement & cement products5.20.28%
Motherson Sumi SystemsAuto components & equipments5.10.27%
Power Finance CorporationFinancial institution1.10.00%
IIFL FinanceNon banking financial company (nbfc)0.90.02%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank89.12.28%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank5.10.13%
J S W EnergyPower generation2.40.13%
Nestle IndiaPackaged foods1.80.10%
Power Finance CorporationFinancial institution1.10.06%
IIFL FinanceNon banking financial company (nbfc)10.05%
Yes BankPrivate sector bank0.90.05%
Bank Of IndiaPublic sector bank0.50.03%
National Aluminium CoAluminium6.30.00%
Max Healthcare InstituteHospital6.60.17%
Godrej PropertiesResidential, commercial projects0.60.02%
Jubilant FoodworksRestaurants0.80.02%
NHPCPower generation1.60.04%
CG Power and Industrial SolutionsHeavy electrical equipment1.50.00%
National Aluminium CoAluminium10.60.54%
Max Healthcare InstituteHospital9.80.50%
Godrej PropertiesResidential, commercial projects2.90.15%
Jubilant FoodworksRestaurants2.70.14%
NHPCPower generation1.70.08%
CG Power and Industrial SolutionsHeavy electrical equipment1.40.07%
LupinPharmaceuticals7.50.19%
Life Insurance Corporation Of IndiaLife insurance3.10.00%
BoschAuto components & equipments12.10.31%
Patanjali FoodsEdible oil53.71.37%
Hindustan ZincZinc70.18%
PNB Housing FinanceHousing finance company29.60.76%
Adani Energy SolutionsPower - transmission31.30.80%
Housing & Urban Development CorporationFinancial institution21.10.00%
NCCCivil construction12.60.32%
NBCC (India)Civil construction8.40.21%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
HFCLTelecom - infrastructure6.60.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.80.00%
Ambuja CementsCement & cement products11.30.29%
Alkem LaboratoriesPharmaceuticals3.40.09%
Granules IndiaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects15.10.39%
PG ElectroplastConsumer electronics7.40.00%
360 ONE WAMOther financial services5.30.00%
Au Small Finance BankOther bank5.20.00%
GMR AirportsAirport & airport services16.40.42%
EternalE-retail/ e-commerce95.62.45%
Macrotech DevelopersResidential, commercial projects9.70.26%
Fortis HealthcareHospital1.50.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)199.90.00%
Sammaan CapitalHousing finance company107.92.76%
VedantaDiversified metals23.80.61%
Kalyan Jewellers IndiaGems, jewellery and watches29.90.77%
L&T Finance HoldingsInvestment company100.00%
One 97 CommunicationsFinancial technology (fintech)9.80.00%
United SpiritsBreweries & distilleries5.20.13%
Mazagon Dock ShipbuildersShip building & allied services3.80.10%
KEI IndustriesCables - electricals2.80.00%
Prestige Estates ProjectsResidential, commercial projects3.10.08%
Bharat DynamicsAerospace & defense1.50.00%
Persistent SystemsComputers - software & consulting1.80.05%
DelhiveryLogistics solution provider10.02%
Union Bank Of IndiaPublic sector bank0.70.02%
Bond - ICICI SecuritiesStockbroking & allied249.90.00%
Bond - Kotak SecuritiesStockbroking & allied2490.00%