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 platform71.22.23%
Bajaj FinanceNon banking financial company (nbfc)16.50.52%
Hindustan AeronauticsAerospace & defense3.40.11%
BioconPharmaceuticals441.38%
Indusind BankPrivate sector bank22.40.70%
National Thermal Power CorporationPower generation50.16%
Bank Of BarodaPublic sector bank23.70.74%
Tata Power CoIntegrated power utilities40.41.27%
Indian Energy ExchangeExchange and data platform17.40.00%
DLFResidential, commercial projects37.51.18%
Titan CompanyGems, jewellery and watches16.60.00%
Apollo Hospitals EnterprisesHospital17.80.56%
Kotak Mahindra BankPrivate sector bank61.71.94%
ITCDiversified fmcg13.80.43%
HDFC Life Insurance CompanyLife insurance3.30.10%
CiplaPharmaceuticals33.21.04%
Indian Railway Catering and Tourism CorporationTour, travel related services2.70.00%
Tata SteelIron & steel products32.11.01%
Bharat ElectronicsAerospace & defense9.90.00%
Petronet LNGLpg/cng/png/lng supplier17.60.55%
Larsen & ToubroCivil construction41.41.30%
Glenmark PharmaceuticalsPharmaceuticals5.90.00%
Indus TowersTelecom - infrastructure3.70.12%
GMR Airports InfrastructureAirport & airport services11.30.35%
Bajaj FinservHolding company4.90.15%
Polycab IndiaCables - electricals5.50.00%
Aditya Birla Fashion and RetailSpeciality retail13.30.42%
Canara BankPublic sector bank73.82.32%
Indian Oil CorporationRefineries & marketing19.30.00%
RBL BankPrivate sector bank38.70.00%
LIC Housing FinanceHousing finance company29.10.00%
HDFC Asset Management CoAsset management company5.90.00%
Laurus LabsPharmaceuticals38.71.21%
TVS Motor Company2/3 wheelers22.50.00%
Aarti IndustriesSpecialty chemicals5.90.00%
Adani EnterprisesTrading - minerals19.70.62%
State Bank Of IndiaPublic sector bank95.63.00%
TrentSpeciality retail9.50.30%
Hindustan UnileverDiversified fmcg531.66%
Oberoi RealtyResidential, commercial projects8.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment3.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4.10.13%
Axis BankPrivate sector bank92.22.89%
Hindalco IndustriesAluminium7.70.24%
Associated Cement CompaniesCement & cement products1.50.00%
ICICI Prudential Life Insurance CoLife insurance5.10.16%
Oil & Natural Gas CorporationOil exploration & production3.30.00%
Federal BankPrivate sector bank2.90.00%
Bandhan BankPrivate sector bank12.70.40%
Indian Hotels CompanyHotels & resorts1.50.05%
Hindustan Petroleum CorporationRefineries & marketing0.90.03%
J S W SteelIron & steel products9.20.29%
Britannia IndustriesPackaged foods1.90.00%
Jindal Steel & PowerIron & steel products1.70.00%
Pidilite IndustriesSpecialty chemicals1.60.00%
UPLPesticides & agrochemicals10.90.00%
Rural Electrification CorporationFinancial institution47.41.49%
Abbott IndiaPharmaceuticals1.10.00%
Aditya Birla CapitalLife insurance1.60.05%
Mahindra & MahindraPassenger cars & utility vehicles51.31.61%
Havells IndiaConsumer electronics0.70.00%
Dr Reddys LaboratoriesPharmaceuticals3.80.00%
Shree CementCement & cement products0.70.00%
Zydus LifesciencesPharmaceuticals11.20.00%
Ashok LeylandCommercial vehicles3.60.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.80.00%
Divis LaboratoriesPharmaceuticals30.30.95%
Dixon Technologies (India)Consumer electronics37.11.16%
Info Edge (India)Internet & catalogue retail230.72%
Hindustan CopperCopper17.10.00%
Bata IndiaFootwear7.80.00%
Reliance IndustriesRefineries & marketing49.41.55%
Bharti AirtelTelecom - cellular & fixed line services82.82.59%
HDFC BankPrivate sector bank74.42.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals6.50.00%
MaricoPersonal care62.21.95%
NMDCIndustrial minerals10.00%
Tata Consultancy ServicesComputers - software & consulting68.62.15%
Tata Consultancy ServicesComputers - software & consulting38.92.11%
Tata MotorsPassenger cars & utility vehicles55.41.74%
GAIL (India)Gas transmission/marketing1.70.05%
Tata MotorsPassenger cars & utility vehicles24.31.32%
Punjab National BankPublic sector bank14.30.45%
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 & consulting5.40.17%
Hero Motocorp2/3 wheelers6.70.37%
InfosysComputers - software & consulting4.90.27%
InterGlobe AviationAirline6.30.00%
Aurobindo PharmaPharmaceuticals1.30.04%
Varun BeveragesOther beverages7.50.24%
EscortsTractors2.40.00%
Coal IndiaCoal2.90.00%
Vodafone IdeaTelecom - cellular & fixed line services53.31.67%
ICICI BankPrivate sector bank1123.51%
HCL TechnologiesComputers - software & consulting170.53%
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 IndustriesPharmaceuticals60.19%
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)26.10.00%
Ultratech CementCement & cement products29.70.00%
Adani Green EnergyPower generation4.20.00%
Steel Authority Of IndiaIron & steel products20.70.00%
Bajaj Auto2/3 wheelers13.20.41%
Tech MahindraComputers - software & consulting9.70.30%
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 insurance11.70.37%
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 bank9.60.30%
Asian Paints (india)Paints13.60.73%
Grasim IndustriesCement & cement products14.40.45%
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)65.12.04%
Power Grid Corporation of IndiaPower - transmission7.80.42%
J S W EnergyPower generation53.61.68%
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)0.80.02%
Adani Ports And Special Economic ZonePort & port services4.70.25%
Yes BankPrivate sector bank74.12.32%
Shriram FinanceNon banking financial company (nbfc)2.50.13%
Bank Of IndiaPublic sector bank3.50.11%
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 CoAluminium6.30.20%
Max Healthcare InstituteHospital11.10.35%
Godrej PropertiesResidential, commercial projects2.90.09%
Jubilant FoodworksRestaurants0.80.00%
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 insurance3.10.10%
BoschAuto components & equipments13.10.41%
Patanjali FoodsEdible oil6.80.21%
Hindustan ZincZinc9.40.29%
PNB Housing FinanceHousing finance company1.90.06%
Adani Energy SolutionsPower - transmission23.50.74%
Housing & Urban Development CorporationFinancial institution21.10.00%
NCCCivil construction18.10.00%
NBCC (India)Civil construction15.50.49%
Tata CommunicationsTelecom - cellular & fixed line services10.70.00%
HFCLTelecom - infrastructure4.90.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.80.00%
Ambuja CementsCement & cement products3.70.12%
Alkem LaboratoriesPharmaceuticals3.10.10%
Granules IndiaPharmaceuticals0.50.02%
Lodha DevelopersResidential, commercial projects100.31%
PG ElectroplastConsumer electronics7.40.23%
360 ONE WAMOther financial services5.30.17%
Au Small Finance BankOther bank5.20.16%