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 Aug 2023 . The fund's AUM is 102.71 crores, of which equity holdings constitute 66.89%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.56% |
| Bandhan Bank Ltd | 5.83% |
| LIC HOUSING FINANCE LTD. | 5.33% |
| NMDC LTD. | 3.95% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.85% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 3.50% |
| CANARA BANK | 3.05% |
| GRANULES INDIA LTD. | 2.95% |
| TATA POWER CO.LTD. | 2.57% |
| Hindustan Aeronautics Ltd | 2.55% |
| COAL INDIA LTD. | 2.43% |
| INDIAN OIL CORPORATION LTD. | 1.97% |
| RELIANCE INDUSTRIES LTD. | 1.92% |
| KOTAK MAHINDRA BANK LTD. | 1.89% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.85% |
| ACC LTD. | 1.72% |
| UNITED SPIRITS LTD. | 1.60% |
| GAIL (INDIA) LTD. | 1.41% |
| TATA COMMUNICATIONS LTD. | 0.98% |
| DABUR INDIA LTD. | 0.81% |
| INDUSIND BANK LTD. | 0.75% |
| PUNJAB NATIONAL BANK | 0.68% |
| Vodafone Idea Ltd | 0.67% |
| NATIONAL ALUMINIUM CO.LTD. | 0.65% |
| InterGlobe Aviation Ltd | 0.61% |
| STATE BANK OF INDIA | 0.57% |
| BANK OF BARODA | 0.46% |
| GRASIM INDUSTRIES LTD. | 0.43% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.40% |
| Indus Towers Ltd | 0.40% |
| CITY UNION BANK LTD. | 0.36% |
| FEDERAL BANK LTD. | 0.36% |
| INDIA CEMENTS LTD. | 0.34% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.33% |
| J.K.CEMENT LTD. | 0.28% |
| BRITANNIA INDUSTRIES LTD. | 0.22% |
| Aditya Birla Fashion and Retail Ltd | 0.19% |
| DELTA CORP LTD. | 0.17% |
| DLF LTD. | 0.14% |
| Dalmia Bharat Ltd | 0.09% |
| INDIAN HOTELS CO.LTD. | 0.07% |