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 platform56.51.59%
Bajaj FinanceNon banking financial company (nbfc)71.92.02%
Hindustan AeronauticsAerospace & defense27.10.76%
BioconPharmaceuticals23.90.67%
Indusind BankPrivate sector bank20.60.58%
National Thermal Power CorporationPower generation7.70.21%
Bank Of BarodaPublic sector bank41.61.17%
Tata Power CoIntegrated power utilities17.50.49%
Indian Energy ExchangeExchange and data platform2.60.07%
DLFResidential, commercial projects37.71.06%
Titan CompanyGems, jewellery and watches16.60.00%
Apollo Hospitals EnterprisesHospital26.90.75%
Kotak Mahindra BankPrivate sector bank93.32.62%
ITCDiversified fmcg29.60.83%
HDFC Life Insurance CompanyLife insurance3.40.00%
CiplaPharmaceuticals5.60.16%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.00%
Tata SteelIron & steel products51.11.43%
Bharat ElectronicsAerospace & defense1.20.03%
Petronet LNGLpg/cng/png/lng supplier11.50.32%
Larsen & ToubroCivil construction83.92.35%
Glenmark PharmaceuticalsPharmaceuticals5.90.00%
Indus TowersTelecom - infrastructure140.39%
GMR Airports InfrastructureAirport & airport services11.30.35%
Bajaj FinservHolding company50.14%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail13.30.00%
Canara BankPublic sector bank862.41%
Indian Oil CorporationRefineries & marketing190.53%
RBL BankPrivate sector bank30.80.86%
LIC Housing FinanceHousing finance company30.50.86%
HDFC Asset Management CoAsset management company5.90.00%
Laurus LabsPharmaceuticals37.21.04%
TVS Motor Company2/3 wheelers2.40.07%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals19.70.00%
State Bank Of IndiaPublic sector bank85.12.39%
TrentSpeciality retail9.80.28%
Hindustan UnileverDiversified fmcg20.40.57%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances15.70.44%
Axis BankPrivate sector bank142.94.01%
Hindalco IndustriesAluminium8.50.24%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance50.14%
Oil & Natural Gas CorporationOil exploration & production0.50.02%
Federal BankPrivate sector bank21.20.60%
Bandhan BankPrivate sector bank18.70.52%
Indian Hotels CompanyHotels & resorts6.50.18%
Hindustan Petroleum CorporationRefineries & marketing0.90.03%
J S W SteelIron & steel products18.50.52%
Britannia IndustriesPackaged foods3.70.11%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals2.20.06%
UPLPesticides & agrochemicals10.90.00%
Rural Electrification CorporationFinancial institution23.80.67%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance8.20.23%
Mahindra & MahindraPassenger cars & utility vehicles30.20.85%
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 LaboratoriesPharmaceuticals28.50.80%
Dixon Technologies (India)Consumer electronics33.50.94%
Info Edge (India)Internet & catalogue retail14.20.40%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing112.53.16%
Bharti AirtelTelecom - cellular & fixed line services117.83.30%
HDFC BankPrivate sector bank99.42.79%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care822.30%
NMDCIndustrial minerals30.90.87%
Tata Consultancy ServicesComputers - software & consulting69.60.00%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles63.20.00%
GAIL (India)Gas transmission/marketing8.90.25%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank26.20.73%
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 PharmaPharmaceuticals3.60.10%
Varun BeveragesOther beverages0.50.01%
EscortsTractors2.40.00%
Coal IndiaCoal1.60.04%
Vodafone IdeaTelecom - cellular & fixed line services33.10.93%
ICICI BankPrivate sector bank89.62.52%
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 IndustriesPharmaceuticals8.90.25%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Dabur IndiaPersonal care3.70.10%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.60.02%
Jio Financial ServicesNon banking financial company (nbfc)1.40.04%
Ultratech CementCement & cement products4.90.14%
Adani Green EnergyPower generation4.20.00%
Steel Authority Of IndiaIron & steel products0.60.02%
Bajaj Auto2/3 wheelers13.20.00%
Tech MahindraComputers - software & consulting0.80.02%
Asian Paints (india)Paints2.40.07%
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 insurance20.10.57%
Steel Authority Of IndiaIron & steel products16.10.86%
Bajaj Auto2/3 wheelers160.85%
Power Grid Corporation of IndiaPower - transmission1.60.04%
Tech MahindraComputers - software & consulting15.30.82%
IDFC First BankPrivate sector bank10.40.29%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products11.70.33%
Motherson Sumi SystemsAuto components & equipments11.70.33%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services49.31.38%
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 generation56.31.58%
IDFC First BankPrivate sector bank6.20.33%
Nestle IndiaPackaged foods1.20.03%
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)0.80.02%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank83.32.34%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank4.50.13%
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 InstituteHospital6.40.18%
Godrej PropertiesResidential, commercial projects2.70.08%
Jubilant FoodworksRestaurants0.80.02%
NHPCPower generation1.70.00%
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%
LupinPharmaceuticals7.30.21%
Life Insurance Corporation Of IndiaLife insurance3.10.00%
BoschAuto components & equipments12.40.35%
Patanjali FoodsEdible oil51.31.44%
Hindustan ZincZinc10.60.30%
PNB Housing FinanceHousing finance company27.50.77%
Adani Energy SolutionsPower - transmission27.70.78%
Housing & Urban Development CorporationFinancial institution21.10.00%
NCCCivil construction5.60.16%
NBCC (India)Civil construction15.30.43%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
HFCLTelecom - infrastructure5.60.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.80.00%
Ambuja CementsCement & cement products3.60.00%
Alkem LaboratoriesPharmaceuticals3.40.10%
Granules IndiaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects14.30.40%
PG ElectroplastConsumer electronics7.40.00%
360 ONE WAMOther financial services5.30.00%
Au Small Finance BankOther bank5.20.00%
GMR AirportsAirport & airport services12.80.36%
EternalE-retail/ e-commerce33.90.95%
Macrotech DevelopersResidential, commercial projects9.70.26%
Fortis HealthcareHospital1.50.04%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)199.90.00%
Sammaan CapitalHousing finance company79.62.23%
VedantaDiversified metals22.50.63%
Kalyan Jewellers IndiaGems, jewellery and watches13.90.39%
L&T Finance HoldingsInvestment company100.28%
One 97 CommunicationsFinancial technology (fintech)9.80.27%
United SpiritsBreweries & distilleries4.80.13%
Mazagon Dock ShipbuildersShip building & allied services4.40.12%
KEI IndustriesCables - electricals2.80.08%
Prestige Estates ProjectsResidential, commercial projects2.70.08%
Bharat DynamicsAerospace & defense1.50.04%
Persistent SystemsComputers - software & consulting10.03%
DelhiveryLogistics solution provider0.90.03%
Union Bank Of IndiaPublic sector bank0.60.02%
Bond - ICICI SecuritiesStockbroking & allied249.90.00%