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 platform105.82.94%
Bajaj FinanceNon banking financial company (nbfc)21.50.60%
Hindustan AeronauticsAerospace & defense4.60.13%
BioconPharmaceuticals23.60.66%
Indusind BankPrivate sector bank15.70.44%
National Thermal Power CorporationPower generation7.70.00%
Bank Of BarodaPublic sector bank20.80.58%
Tata Power CoIntegrated power utilities17.60.49%
Indian Energy ExchangeExchange and data platform1.50.04%
DLFResidential, commercial projects30.10.84%
Titan CompanyGems, jewellery and watches10.50.00%
Apollo Hospitals EnterprisesHospital150.42%
Kotak Mahindra BankPrivate sector bank109.23.04%
ITCDiversified fmcg65.81.83%
HDFC Life Insurance CompanyLife insurance3.40.00%
CiplaPharmaceuticals2.80.08%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.00%
Tata SteelIron & steel products75.32.09%
Bharat ElectronicsAerospace & defense10.30.28%
Petronet LNGLpg/cng/png/lng supplier12.40.35%
Larsen & ToubroCivil construction93.62.60%
Glenmark PharmaceuticalsPharmaceuticals15.30.42%
Indus TowersTelecom - infrastructure14.20.40%
GMR Airports InfrastructureAirport & airport services11.30.35%
Bajaj FinservHolding company5.20.00%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail13.30.00%
Canara BankPublic sector bank18.40.00%
Indian Oil CorporationRefineries & marketing21.10.59%
RBL BankPrivate sector bank102.32.84%
LIC Housing FinanceHousing finance company18.90.53%
HDFC Asset Management CoAsset management company3.20.09%
Laurus LabsPharmaceuticals38.90.00%
TVS Motor Company2/3 wheelers2.50.00%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals4.50.00%
State Bank Of IndiaPublic sector bank89.12.48%
TrentSpeciality retail34.20.95%
Hindustan UnileverDiversified fmcg1.50.00%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances150.42%
Axis BankPrivate sector bank130.13.62%
Hindalco IndustriesAluminium99.92.78%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance13.60.38%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Federal BankPrivate sector bank260.00%
Bandhan BankPrivate sector bank20.50.57%
Indian Hotels CompanyHotels & resorts3.70.10%
Hindustan Petroleum CorporationRefineries & marketing10.03%
J S W SteelIron & steel products260.72%
Britannia IndustriesPackaged foods3.80.10%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals2.20.00%
UPLPesticides & agrochemicals4.30.12%
Rural Electrification CorporationFinancial institution1.80.00%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance100.28%
Mahindra & MahindraPassenger cars & utility vehicles21.50.60%
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 vehicles35.10.97%
Divis LaboratoriesPharmaceuticals24.30.68%
Dixon Technologies (India)Consumer electronics260.72%
Info Edge (India)Internet & catalogue retail14.20.00%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing1574.37%
Bharti AirtelTelecom - cellular & fixed line services681.89%
HDFC BankPrivate sector bank158.64.41%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care88.32.45%
NMDCIndustrial minerals12.40.34%
Tata Consultancy ServicesComputers - software & consulting6.40.00%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles63.20.00%
GAIL (India)Gas transmission/marketing1.10.03%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank9.90.27%
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 PharmaPharmaceuticals20.05%
Varun BeveragesOther beverages13.20.37%
EscortsTractors2.40.00%
Coal IndiaCoal1.60.00%
Vodafone IdeaTelecom - cellular & fixed line services43.81.22%
ICICI BankPrivate sector bank1734.81%
HCL TechnologiesComputers - software & consulting6.80.00%
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 provider7.20.20%
Sun Pharmaceutical IndustriesPharmaceuticals3.60.10%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Dabur IndiaPersonal care3.70.00%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.60.02%
Jio Financial ServicesNon banking financial company (nbfc)15.90.44%
Ultratech CementCement & cement products4.70.13%
Adani Green EnergyPower generation4.20.00%
Steel Authority Of IndiaIron & steel products0.70.02%
Bajaj Auto2/3 wheelers13.20.00%
Tech MahindraComputers - software & consulting10.03%
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 bank5.60.15%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products12.70.35%
Motherson Sumi SystemsAuto components & equipments7.40.21%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services71.21.98%
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 generation34.30.95%
IDFC First BankPrivate sector bank6.20.33%
Nestle IndiaPackaged foods3.20.09%
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)10.03%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank84.62.35%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank5.40.00%
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 InstituteHospital66.41.85%
Godrej PropertiesResidential, commercial projects0.60.02%
Jubilant FoodworksRestaurants0.80.00%
NHPCPower generation0.50.01%
CG Power and Industrial SolutionsHeavy electrical equipment2.80.08%
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%
LupinPharmaceuticals0.90.02%
Life Insurance Corporation Of IndiaLife insurance3.10.00%
BoschAuto components & equipments11.70.33%
Patanjali FoodsEdible oil71.71.99%
Hindustan ZincZinc30.08%
PNB Housing FinanceHousing finance company30.30.84%
Adani Energy SolutionsPower - transmission29.80.83%
Housing & Urban Development CorporationFinancial institution21.10.00%
NCCCivil construction10.20.00%
NBCC (India)Civil construction8.70.24%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
HFCLTelecom - infrastructure6.30.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.80.00%
Ambuja CementsCement & cement products11.10.31%
Alkem LaboratoriesPharmaceuticals1.40.04%
Granules IndiaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects13.40.37%
PG ElectroplastConsumer electronics7.10.20%
360 ONE WAMOther financial services5.30.00%
Au Small Finance BankOther bank5.20.00%
GMR AirportsAirport & airport services80.22%
EternalE-retail/ e-commerce78.22.17%
Macrotech DevelopersResidential, commercial projects9.70.26%
Fortis HealthcareHospital1.50.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)199.90.00%
Sammaan CapitalHousing finance company23.80.00%
VedantaDiversified metals29.20.81%
Kalyan Jewellers IndiaGems, jewellery and watches35.91.00%
L&T Finance HoldingsInvestment company100.00%
One 97 CommunicationsFinancial technology (fintech)9.80.00%
United SpiritsBreweries & distilleries5.20.14%
Mazagon Dock ShipbuildersShip building & allied services3.80.00%
KEI IndustriesCables - electricals2.80.00%
Prestige Estates ProjectsResidential, commercial projects2.20.06%
Bharat DynamicsAerospace & defense1.50.00%
Persistent SystemsComputers - software & consulting1.80.00%
DelhiveryLogistics solution provider10.00%
Union Bank Of IndiaPublic sector bank0.70.02%
Bond - ICICI SecuritiesStockbroking & allied249.90.00%
Bond - Kotak SecuritiesStockbroking & allied2490.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles54.41.51%
MphasisComputers - software & consulting0.80.02%
Max Financial ServicesLife insurance80.22%
Bond - Muthoot FinanceNon banking financial company (nbfc)249.60.00%