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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 platform5.50.28%
Bajaj FinanceNon banking financial company (nbfc)1.10.06%
Hindustan AeronauticsAerospace & defense47.82.46%
BioconPharmaceuticals80.41%
Indusind BankPrivate sector bank550.00%
National Thermal Power CorporationPower generation22.31.15%
Bank Of BarodaPublic sector bank49.72.56%
Tata Power CoIntegrated power utilities47.22.43%
Indian Energy ExchangeExchange and data platform45.50.00%
DLFResidential, commercial projects23.41.20%
Titan CompanyGems, jewellery and watches16.60.85%
Apollo Hospitals EnterprisesHospital34.70.00%
Kotak Mahindra BankPrivate sector bank30.50.00%
ITCDiversified fmcg32.80.00%
HDFC Life Insurance CompanyLife insurance22.10.00%
CiplaPharmaceuticals32.21.66%
Indian Railway Catering and Tourism CorporationTour, travel related services5.30.27%
Tata SteelIron & steel products28.51.47%
Bharat ElectronicsAerospace & defense8.10.41%
Petronet LNGLpg/cng/png/lng supplier13.70.70%
Larsen & ToubroCivil construction50.26%
Glenmark PharmaceuticalsPharmaceuticals3.30.00%
Indus TowersTelecom - infrastructure43.72.25%
GMR Airports InfrastructureAirport & airport services6.40.33%
Bajaj FinservHolding company21.10.00%
Polycab IndiaCables - electricals5.50.28%
Aditya Birla Fashion and RetailSpeciality retail110.56%
Canara BankPublic sector bank30.31.56%
Indian Oil CorporationRefineries & marketing23.51.21%
RBL BankPrivate sector bank22.51.16%
LIC Housing FinanceHousing finance company28.21.45%
HDFC Asset Management CoAsset management company5.90.30%
Laurus LabsPharmaceuticals4.10.21%
TVS Motor Company2/3 wheelers9.40.00%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals18.60.96%
State Bank Of IndiaPublic sector bank10.40.00%
TrentSpeciality retail2.10.11%
Hindustan UnileverDiversified fmcg8.80.00%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment4.20.21%
Crompton Greaves Consumer ElectricalsHousehold appliances5.50.28%
Axis BankPrivate sector bank201.03%
Hindalco IndustriesAluminium70.36%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance7.80.40%
Oil & Natural Gas CorporationOil exploration & production6.10.31%
Federal BankPrivate sector bank2.90.00%
Bandhan BankPrivate sector bank13.90.72%
Indian Hotels CompanyHotels & resorts3.90.20%
Hindustan Petroleum CorporationRefineries & marketing0.80.04%
J S W SteelIron & steel products3.50.18%
Britannia IndustriesPackaged foods1.90.00%
Jindal Steel & PowerIron & steel products1.70.09%
Pidilite IndustriesSpecialty chemicals1.50.08%
UPLPesticides & agrochemicals10.90.56%
Rural Electrification CorporationFinancial institution1.10.00%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance1.20.00%
Mahindra & MahindraPassenger cars & utility vehicles36.91.90%
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 LaboratoriesPharmaceuticals6.10.31%
Dixon Technologies (India)Consumer electronics31.50.00%
Info Edge (India)Internet & catalogue retail3.20.16%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing49.92.57%
Bharti AirtelTelecom - cellular & fixed line services17.70.91%
HDFC BankPrivate sector bank43.42.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care2.60.13%
NMDCIndustrial minerals0.90.04%
Tata Consultancy ServicesComputers - software & consulting55.62.86%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles42.52.19%
GAIL (India)Gas transmission/marketing1.80.09%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank9.60.49%
GAIL (India)Gas transmission/marketing221.19%
Eicher Motors2/3 wheelers8.40.00%
Punjab National BankPublic sector bank14.90.81%
Hero Motocorp2/3 wheelers14.40.74%
Eicher Motors2/3 wheelers8.60.46%
InfosysComputers - software & consulting61.83.18%
Hero Motocorp2/3 wheelers6.70.37%
InfosysComputers - software & consulting4.90.27%
InterGlobe AviationAirline3.20.16%
Aurobindo PharmaPharmaceuticals2.70.14%
Varun BeveragesOther beverages6.60.00%
EscortsTractors2.40.13%
Coal IndiaCoal2.80.15%
Vodafone IdeaTelecom - cellular & fixed line services29.31.51%
ICICI BankPrivate sector bank103.70.00%
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 equipment13.10.67%
Container Corporation Of IndiaLogistics solution provider11.50.59%
Sun Pharmaceutical IndustriesPharmaceuticals4.50.23%
Bharat Petroleum CorporationRefineries & marketing6.10.32%
Dabur IndiaPersonal care2.50.00%
CyientIt enabled services1.90.00%
CoforgeComputers - software & consulting0.60.00%
Jio Financial ServicesNon banking financial company (nbfc)30.11.55%
Ultratech CementCement & cement products30.91.59%
Adani Green EnergyPower generation20.61.06%
Steel Authority Of IndiaIron & steel products150.77%
Bajaj Auto2/3 wheelers22.31.15%
Tech MahindraComputers - software & consulting20.71.07%
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 insurance11.30.58%
Steel Authority Of IndiaIron & steel products16.10.86%
Bajaj Auto2/3 wheelers160.85%
Power Grid Corporation of IndiaPower - transmission8.90.46%
Tech MahindraComputers - software & consulting15.30.82%
IDFC First BankPrivate sector bank361.85%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products14.40.74%
Motherson Sumi SystemsAuto components & equipments6.20.32%
Manappuram FinanceNon banking financial company (nbfc)11.20.60%
Adani Ports And Special Economic ZonePort & port services0.50.03%
SBI Life Insurance CoLife insurance9.90.53%
Shriram FinanceNon banking financial company (nbfc)2.30.12%
Power Grid Corporation of IndiaPower - transmission7.80.42%
J S W EnergyPower generation11.10.57%
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)1.10.06%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank0.90.05%
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 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%
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%