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 Dec 2025 . The fund's AUM is 390.69 crores, of which equity holdings constitute 78.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.81% |
| HDFC Bank Ltd | 4.41% |
| RELIANCE INDUSTRIES LTD. | 4.37% |
| AXIS BANK LTD. | 3.62% |
| KOTAK MAHINDRA BANK LTD. | 3.04% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.94% |
| RBL Bank Ltd | 2.84% |
| HINDALCO INDUSTRIES LTD. | 2.78% |
| LARSEN & TOUBRO LTD. | 2.60% |
| STATE BANK OF INDIA | 2.48% |
| MARICO LTD. | 2.45% |
| YES BANK LTD. | 2.35% |
| Zomato Ltd | 2.17% |
| TATA STEEL LTD. | 2.09% |
| Patanjali Foods Ltd | 1.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.98% |
| BHARTI AIRTEL LTD. | 1.89% |
| Max Healthcare Institute Ltd | 1.85% |
| ITC LTD. | 1.83% |
| TATA MOTORS LTD. | 1.51% |
| Vodafone Idea Ltd | 1.22% |
| Kalyan Jewellers India Ltd | 1.00% |
| MARUTI SUZUKI INDIA LTD. | 0.97% |
| JSW Energy Ltd | 0.95% |
| TRENT LTD. | 0.95% |
| DLF LTD. | 0.84% |
| PNB Housing Finance Ltd | 0.84% |
| Adani Transmission Ltd | 0.83% |
| Vedanta Limited | 0.81% |
| JSW STEEL LTD. | 0.72% |
| Dixon Technologies (India) Ltd | 0.72% |
| DIVI'S LABORATORIES LTD. | 0.68% |
| BIOCON LTD. | 0.66% |
| MAHINDRA & MAHINDRA LTD. | 0.60% |
| INDIAN OIL CORPORATION LTD. | 0.59% |
| BANK OF BARODA | 0.58% |
| Bandhan Bank Ltd | 0.57% |
| LIC HOUSING FINANCE LTD. | 0.53% |
| TATA POWER CO.LTD. | 0.49% |
| INDUSIND BANK LTD. | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | 0.42% |
| GLENMARK PHARMACEUTICALS LTD. | 0.42% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.42% |
| Indus Towers Ltd | 0.40% |
| ICICI Prudential Life Insurance Company Ltd | 0.38% |
| Macrotech Developers Ltd | 0.37% |
| PETRONET LNG LTD. | 0.35% |
| GRASIM INDUSTRIES LTD. | 0.35% |
| NMDC LTD. | 0.34% |
| BOSCH LTD. | 0.33% |
| AMBUJA CEMENTS LTD. | 0.31% |
| BHARAT ELECTRONICS LTD. | 0.28% |
| Aditya Birla Capital Ltd | 0.28% |
| PUNJAB NATIONAL BANK | 0.27% |
| NBCC (India) Ltd | 0.24% |
| GMR Airports Infrastructure Ltd | 0.22% |
| Max Financial Services Ltd | 0.22% |
| Samvardhana Motherson International Ltd | 0.21% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.20% |
| IDFC First Bank Ltd | 0.15% |
| UNITED SPIRITS LTD. | 0.14% |
| ULTRATECH CEMENT LTD. | 0.13% |
| UPL Limited | 0.12% |
| BRITANNIA INDUSTRIES LTD. | 0.10% |
| INDIAN HOTELS CO.LTD. | 0.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.10% |
| HDFC Asset Management Company Ltd | 0.09% |
| CIPLA LTD. | 0.08% |
| CG Power and Industrial Solutions Ltd | 0.08% |
| HINDUSTAN ZINC LTD. | 0.08% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.06% |
| AUROBINDO PHARMA LTD. | 0.05% |
| Alkem Laboratories Ltd | 0.04% |
| Indian Energy Exchange Ltd | 0.04% |
| TECH MAHINDRA LTD. | 0.03% |
| IIFL Finance Ltd | 0.03% |
| GAIL (INDIA) LTD. | 0.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.03% |
| STEEL AUTHORITY OF INDIA LTD. | 0.02% |
| LUPIN LTD. | 0.02% |
| MPHASIS LTD. | 0.02% |
| UNION BANK OF INDIA | 0.02% |
| Godrej Properties Ltd | 0.02% |
| NHPC LTD. | 0.01% |