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 platform2.60.14%
Bajaj FinanceNon banking financial company (nbfc)3.40.18%
Hindustan AeronauticsAerospace & defense412.11%
BioconPharmaceuticals8.40.43%
Indusind BankPrivate sector bank550.00%
National Thermal Power CorporationPower generation21.51.11%
Bank Of BarodaPublic sector bank351.80%
Tata Power CoIntegrated power utilities38.21.96%
Indian Energy ExchangeExchange and data platform1.50.08%
DLFResidential, commercial projects30.91.59%
Titan CompanyGems, jewellery and watches16.60.00%
Apollo Hospitals EnterprisesHospital3.40.18%
Kotak Mahindra BankPrivate sector bank18.30.94%
ITCDiversified fmcg32.80.00%
HDFC Life Insurance CompanyLife insurance22.10.00%
CiplaPharmaceuticals23.31.20%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.14%
Tata SteelIron & steel products32.81.68%
Bharat ElectronicsAerospace & defense9.90.51%
Petronet LNGLpg/cng/png/lng supplier13.40.69%
Larsen & ToubroCivil construction5.50.28%
Glenmark PharmaceuticalsPharmaceuticals3.30.00%
Indus TowersTelecom - infrastructure29.41.51%
GMR Airports InfrastructureAirport & airport services5.70.29%
Bajaj FinservHolding company40.21%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail0.70.03%
Canara BankPublic sector bank30.30.00%
Indian Oil CorporationRefineries & marketing11.80.60%
RBL BankPrivate sector bank241.23%
LIC Housing FinanceHousing finance company281.44%
HDFC Asset Management CoAsset management company5.90.00%
Laurus LabsPharmaceuticals4.20.21%
TVS Motor Company2/3 wheelers9.40.00%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals20.41.05%
State Bank Of IndiaPublic sector bank13.40.69%
TrentSpeciality retail8.50.44%
Hindustan UnileverDiversified fmcg3.50.18%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.70.04%
Crompton Greaves Consumer ElectricalsHousehold appliances5.70.29%
Axis BankPrivate sector bank29.11.49%
Hindalco IndustriesAluminium7.10.36%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance8.50.43%
Oil & Natural Gas CorporationOil exploration & production60.31%
Federal BankPrivate sector bank2.90.00%
Bandhan BankPrivate sector bank6.70.34%
Indian Hotels CompanyHotels & resorts0.80.04%
Hindustan Petroleum CorporationRefineries & marketing0.80.04%
J S W SteelIron & steel products8.70.45%
Britannia IndustriesPackaged foods1.90.00%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals1.60.08%
UPLPesticides & agrochemicals10.90.00%
Rural Electrification CorporationFinancial institution1.10.00%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance1.20.00%
Mahindra & MahindraPassenger cars & utility vehicles46.92.41%
Havells IndiaConsumer electronics0.70.00%
Dr Reddys LaboratoriesPharmaceuticals3.80.00%
Shree CementCement & cement products0.70.00%
Zydus LifesciencesPharmaceuticals11.20.00%
Ashok LeylandCommercial vehicles5.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.80.00%
Divis LaboratoriesPharmaceuticals15.20.78%
Dixon Technologies (India)Consumer electronics33.11.70%
Info Edge (India)Internet & catalogue retail22.51.16%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing50.42.59%
Bharti AirtelTelecom - cellular & fixed line services27.31.40%
HDFC BankPrivate sector bank64.23.30%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care2.60.13%
NMDCIndustrial minerals10.05%
Tata Consultancy ServicesComputers - software & consulting55.82.87%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles47.52.44%
GAIL (India)Gas transmission/marketing1.80.09%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank1.70.09%
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 & consulting64.43.31%
Hero Motocorp2/3 wheelers6.70.37%
InfosysComputers - software & consulting4.90.27%
InterGlobe AviationAirline40.21%
Aurobindo PharmaPharmaceuticals2.50.13%
Varun BeveragesOther beverages6.60.00%
EscortsTractors2.40.00%
Coal IndiaCoal2.90.15%
Vodafone IdeaTelecom - cellular & fixed line services28.51.47%
ICICI BankPrivate sector bank13.20.68%
HCL TechnologiesComputers - software & consulting6.10.00%
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 equipment14.20.73%
Container Corporation Of IndiaLogistics solution provider11.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals2.40.12%
Bharat Petroleum CorporationRefineries & marketing6.30.32%
Dabur IndiaPersonal care2.50.00%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.60.00%
Jio Financial ServicesNon banking financial company (nbfc)33.11.70%
Ultratech CementCement & cement products29.71.53%
Adani Green EnergyPower generation4.20.22%
Steel Authority Of IndiaIron & steel products20.71.06%
Bajaj Auto2/3 wheelers10.30.53%
Tech MahindraComputers - software & consulting20.70.00%
Asian Paints (india)Paints13.60.00%
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 insurance11.60.59%
Steel Authority Of IndiaIron & steel products16.10.86%
Bajaj Auto2/3 wheelers160.85%
Power Grid Corporation of IndiaPower - transmission8.30.43%
Tech MahindraComputers - software & consulting15.30.82%
IDFC First BankPrivate sector bank45.42.33%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products13.40.69%
Motherson Sumi SystemsAuto components & equipments6.20.00%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services0.50.00%
SBI Life Insurance CoLife insurance9.90.53%
Shriram FinanceNon banking financial company (nbfc)2.40.12%
Power Grid Corporation of IndiaPower - transmission7.80.42%
J S W EnergyPower generation11.30.58%
IDFC First BankPrivate sector bank6.20.33%
Nestle IndiaPackaged foods1.80.00%
Grasim IndustriesCement & cement products5.20.28%
Motherson Sumi SystemsAuto components & equipments5.10.27%
Power Finance CorporationFinancial institution1.10.05%
IIFL FinanceNon banking financial company (nbfc)0.70.03%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank13.40.69%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank0.60.03%
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 CoAluminium12.20.63%
Max Healthcare InstituteHospital100.52%
Godrej PropertiesResidential, commercial projects30.16%
Jubilant FoodworksRestaurants0.80.04%
NHPCPower generation1.70.09%
CG Power and Industrial SolutionsHeavy electrical equipment1.50.08%
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%
LupinPharmaceuticals22.51.15%
Life Insurance Corporation Of IndiaLife insurance13.20.68%
BoschAuto components & equipments10.20.52%
Patanjali FoodsEdible oil90.46%
Hindustan ZincZinc90.46%
PNB Housing FinanceHousing finance company20.10%