Equity Holdings of JM Arbitrage Fund
Here is the most recent list of
equity holdings in the JM Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 102.71 crores, of which equity holdings constitute 70.94%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 6.81% |
LARSEN & TOUBRO LTD. | 5.79% |
Bandhan Bank Ltd | 5.07% |
Vodafone Idea Ltd | 4.36% |
AXIS BANK LTD. | 4.09% |
INDIAN HOTELS CO.LTD. | 3.84% |
BANK OF BARODA | 3.46% |
RELIANCE INDUSTRIES LTD. | 3.06% |
STATE BANK OF INDIA | 2.81% |
GRANULES INDIA LTD. | 2.75% |
ASIAN PAINTS LTD. | 2.48% |
BHARAT PETROLEUM CORPORATION LTD. | 2.46% |
HINDUSTAN COPPER LTD. | 1.94% |
Escorts Kubota Ltd | 1.92% |
Aditya Birla Fashion and Retail Ltd | 1.73% |
TATA COMMUNICATIONS LTD. | 1.69% |
LIC HOUSING FINANCE LTD. | 1.34% |
PETRONET LNG LTD. | 1.26% |
Indus Towers Ltd | 1.25% |
ACC LTD. | 1.11% |
UNITED SPIRITS LTD. | 1.11% |
TVS MOTOR COMPANY LTD. | 1.02% |
CANARA BANK | 1.01% |
Bajaj Finance Limited | 1.00% |
TATA STEEL LTD. | 0.95% |
LUPIN LTD. | 0.87% |
NATIONAL ALUMINIUM CO.LTD. | 0.87% |
ABB India Limited | 0.80% |
INFO EDGE (INDIA) LTD. | 0.73% |
FEDERAL BANK LTD. | 0.65% |
HINDALCO INDUSTRIES LTD. | 0.55% |
CITY UNION BANK LTD. | 0.49% |
KOTAK MAHINDRA BANK LTD. | 0.43% |
PUNJAB NATIONAL BANK | 0.36% |
CIPLA LTD. | 0.26% |
DR.REDDY'S LABORATORIES LTD. | 0.22% |
INDUSIND BANK LTD. | 0.22% |
INDIA CEMENTS LTD. | 0.07% |
MARICO LTD. | 0.06% |
Crompton Greaves Consumer Electricals Ltd | 0.05% |