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 platform68.41.87%
Bajaj FinanceNon banking financial company (nbfc)90.22.47%
Hindustan AeronauticsAerospace & defense24.70.68%
BioconPharmaceuticals24.40.67%
Indusind BankPrivate sector bank20.70.57%
National Thermal Power CorporationPower generation7.40.20%
Bank Of BarodaPublic sector bank29.30.80%
Tata Power CoIntegrated power utilities381.04%
Indian Energy ExchangeExchange and data platform17.40.00%
DLFResidential, commercial projects37.21.02%
Titan CompanyGems, jewellery and watches16.60.00%
Apollo Hospitals EnterprisesHospital27.60.76%
Kotak Mahindra BankPrivate sector bank63.51.74%
ITCDiversified fmcg13.80.38%
HDFC Life Insurance CompanyLife insurance3.40.09%
CiplaPharmaceuticals340.93%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.00%
Tata SteelIron & steel products31.40.86%
Bharat ElectronicsAerospace & defense1.10.03%
Petronet LNGLpg/cng/png/lng supplier11.60.32%
Larsen & ToubroCivil construction82.62.26%
Glenmark PharmaceuticalsPharmaceuticals5.90.00%
Indus TowersTelecom - infrastructure40.11%
GMR Airports InfrastructureAirport & airport services11.30.35%
Bajaj FinservHolding company4.80.13%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail13.30.00%
Canara BankPublic sector bank71.51.96%
Indian Oil CorporationRefineries & marketing100.27%
RBL BankPrivate sector bank19.90.54%
LIC Housing FinanceHousing finance company23.30.64%
HDFC Asset Management CoAsset management company5.90.00%
Laurus LabsPharmaceuticals37.91.04%
TVS Motor Company2/3 wheelers22.50.00%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals19.70.00%
State Bank Of IndiaPublic sector bank96.32.64%
TrentSpeciality retail13.80.38%
Hindustan UnileverDiversified fmcg46.31.27%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances10.10.28%
Axis BankPrivate sector bank129.33.54%
Hindalco IndustriesAluminium7.90.22%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance50.14%
Oil & Natural Gas CorporationOil exploration & production3.30.00%
Federal BankPrivate sector bank2.90.00%
Bandhan BankPrivate sector bank11.10.30%
Indian Hotels CompanyHotels & resorts5.30.15%
Hindustan Petroleum CorporationRefineries & marketing0.80.02%
J S W SteelIron & steel products16.60.46%
Britannia IndustriesPackaged foods1.90.00%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals1.60.00%
UPLPesticides & agrochemicals10.90.00%
Rural Electrification CorporationFinancial institution22.30.61%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance2.60.07%
Mahindra & MahindraPassenger cars & utility vehicles53.81.47%
Havells IndiaConsumer electronics0.70.00%
Dr Reddys LaboratoriesPharmaceuticals3.80.00%
Shree CementCement & cement products0.70.00%
Zydus LifesciencesPharmaceuticals11.20.00%
Ashok LeylandCommercial vehicles3.80.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.80.00%
Divis LaboratoriesPharmaceuticals30.70.84%
Dixon Technologies (India)Consumer electronics36.71.01%
Info Edge (India)Internet & catalogue retail22.40.61%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing92.32.53%
Bharti AirtelTelecom - cellular & fixed line services108.62.97%
HDFC BankPrivate sector bank125.63.44%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care85.42.34%
NMDCIndustrial minerals10.20.28%
Tata Consultancy ServicesComputers - software & consulting69.61.91%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles63.21.73%
GAIL (India)Gas transmission/marketing8.70.24%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank13.70.38%
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 & consulting5.90.16%
Hero Motocorp2/3 wheelers6.70.37%
InfosysComputers - software & consulting4.90.27%
InterGlobe AviationAirline6.30.00%
Aurobindo PharmaPharmaceuticals3.40.09%
Varun BeveragesOther beverages70.19%
EscortsTractors2.40.00%
Coal IndiaCoal2.90.00%
Vodafone IdeaTelecom - cellular & fixed line services26.40.72%
ICICI BankPrivate sector bank1353.70%
HCL TechnologiesComputers - software & consulting16.80.46%
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 IndustriesPharmaceuticals8.90.24%
Bharat Petroleum CorporationRefineries & marketing6.30.00%
Dabur IndiaPersonal care2.50.00%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.60.00%
Jio Financial ServicesNon banking financial company (nbfc)0.70.02%
Ultratech CementCement & cement products2.50.07%
Adani Green EnergyPower generation4.20.00%
Steel Authority Of IndiaIron & steel products20.70.00%
Bajaj Auto2/3 wheelers13.20.00%
Tech MahindraComputers - software & consulting9.80.27%
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 insurance11.50.32%
Steel Authority Of IndiaIron & steel products16.10.86%
Bajaj Auto2/3 wheelers160.85%
Power Grid Corporation of IndiaPower - transmission1.10.00%
Tech MahindraComputers - software & consulting15.30.82%
IDFC First BankPrivate sector bank10.10.28%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products160.44%
Motherson Sumi SystemsAuto components & equipments9.70.27%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services46.11.26%
SBI Life Insurance CoLife insurance9.90.53%
Shriram FinanceNon banking financial company (nbfc)71.31.95%
Power Grid Corporation of IndiaPower - transmission7.80.42%
J S W EnergyPower generation50.81.39%
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 institution1.10.00%
IIFL FinanceNon banking financial company (nbfc)0.70.02%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank74.92.05%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank3.40.09%
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 InstituteHospital9.70.27%
Godrej PropertiesResidential, commercial projects2.70.07%
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%
LupinPharmaceuticals22.50.00%
Life Insurance Corporation Of IndiaLife insurance3.10.00%
BoschAuto components & equipments130.36%
Patanjali FoodsEdible oil6.80.00%
Hindustan ZincZinc9.20.25%
PNB Housing FinanceHousing finance company29.90.82%
Adani Energy SolutionsPower - transmission22.20.61%
Housing & Urban Development CorporationFinancial institution21.10.00%
NCCCivil construction18.10.00%
NBCC (India)Civil construction14.10.38%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
HFCLTelecom - infrastructure4.50.12%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.80.00%
Ambuja CementsCement & cement products3.60.10%
Alkem LaboratoriesPharmaceuticals3.30.09%
Granules IndiaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects9.70.26%
PG ElectroplastConsumer electronics7.40.00%
360 ONE WAMOther financial services5.30.00%
Au Small Finance BankOther bank5.20.00%
GMR AirportsAirport & airport services10.80.30%
EternalE-retail/ e-commerce10.70.29%
Macrotech DevelopersResidential, commercial projects9.70.26%
Fortis HealthcareHospital1.40.04%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)199.90.00%