Equity Holdings of JM Arbitrage Fund
Here is the most recent list of
equity holdings in the JM Arbitrage Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 212.09 crores, of which equity holdings constitute 69.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.89% |
| RELIANCE INDUSTRIES LTD. | 3.40% |
| TATA CONSULTANCY SERVICES LTD. | 3.08% |
| BHARTI AIRTEL LTD. | 2.95% |
| Indus Towers Ltd | 2.90% |
| BHARAT ELECTRONICS LTD. | 2.38% |
| INFOSYS LTD. | 2.20% |
| AXIS BANK LTD. | 2.15% |
| LARSEN & TOUBRO LTD. | 2.15% |
| TATA POWER CO.LTD. | 2.03% |
| Indian Energy Exchange Ltd | 1.99% |
| DLF LTD. | 1.98% |
| BANK OF BARODA | 1.96% |
| Vodafone Idea Ltd | 1.95% |
| INDIAN OIL CORPORATION LTD. | 1.93% |
| NTPC LTD. | 1.85% |
| TATA MOTORS LTD. | 1.58% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.50% |
| KOTAK MAHINDRA BANK LTD. | 1.44% |
| CIPLA LTD. | 1.38% |
| Bandhan Bank Ltd | 1.38% |
| TATA STEEL LTD. | 1.28% |
| BIOCON LTD. | 1.18% |
| PUNJAB NATIONAL BANK | 1.15% |
| LIC HOUSING FINANCE LTD. | 1.10% |
| HDFC Life Insurance Company Ltd | 1.04% |
| BAJAJ FINSERV LTD. | 0.97% |
| PETRONET LNG LTD. | 0.92% |
| Zomato Ltd | 0.90% |
| Titan Company Limited | 0.89% |
| ADANI ENTERPRISES LTD. | 0.83% |
| Bajaj Finance Limited | 0.75% |
| HINDUSTAN UNILEVER LTD. | 0.65% |
| Laurus Labs Ltd | 0.63% |
| GMR Airports Infrastructure Ltd | 0.63% |
| INDIAN HOTELS CO.LTD. | 0.57% |
| ABB India Limited | 0.55% |
| HDFC Asset Management Company Ltd | 0.51% |
| Aditya Birla Fashion and Retail Ltd | 0.50% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.50% |
| MAHINDRA & MAHINDRA LTD. | 0.45% |
| TVS MOTOR COMPANY LTD. | 0.44% |
| HINDALCO INDUSTRIES LTD. | 0.38% |
| HERO MOTOCORP LTD. | 0.36% |
| ICICI Prudential Life Insurance Company Ltd | 0.33% |
| HCL TECHNOLOGIES LTD. | 0.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.24% |
| TRENT LTD. | 0.23% |
| JSW STEEL LTD. | 0.21% |
| AARTI INDUSTRIES LTD. | 0.18% |
| GLENMARK PHARMACEUTICALS LTD. | 0.16% |
| Escorts Kubota Ltd | 0.12% |
| DABUR INDIA LTD. | 0.12% |
| HDFC Bank Ltd | 0.09% |
| Cyient Limited | 0.09% |
| JINDAL STEEL & POWER LTD. | 0.08% |
| PIDILITE INDUSTRIES LTD. | 0.06% |
| STATE BANK OF INDIA | 0.05% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.05% |
| NMDC LTD. | 0.04% |
| COAL INDIA LTD. | 0.04% |
| HAVELLS INDIA LTD. | 0.03% |
| Coforge Ltd | 0.03% |