Equity Holdings of JM Arbitrage Fund

Here is the most recent list of equity holdings in the JM Arbitrage Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 366.97 crores, of which equity holdings constitute 80.40%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.01%
ICICI BANK LTD. 3.76%
BHARTI AIRTEL LTD. 3.64%
TATA STEEL LTD. 3.17%
RELIANCE INDUSTRIES LTD. 2.75%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.60%
Vodafone Idea Ltd 2.59%
Zomato Ltd 2.42%
BHARAT HEAVY ELECTRICALS LTD. 1.87%
ADANI ENTERPRISES LTD. 1.75%
YES BANK LTD. 1.72%
STATE BANK OF INDIA 1.68%
LIC HOUSING FINANCE LTD. 1.59%
Macrotech Developers Ltd 1.43%
Titan Company Limited 1.32%
JSW STEEL LTD. 1.28%
MAHINDRA & MAHINDRA LTD. 1.18%
BANK OF BARODA 1.07%
Adani Transmission Ltd 1.06%
Indiabulls Housing Finance Ltd 1.03%
NMDC LTD. 1.00%
LARSEN & TOUBRO LTD. 0.96%
MARUTI SUZUKI INDIA LTD. 0.94%
Max Financial Services Ltd 0.86%
Indus Towers Ltd 0.80%
BHARAT ELECTRONICS LTD. 0.77%
AXIS BANK LTD. 0.73%
IDFC First Bank Ltd 0.72%
PUNJAB NATIONAL BANK 0.69%
GRASIM INDUSTRIES LTD. 0.59%
INDIAN HOTELS CO.LTD. 0.57%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.57%
SBI Cards and Payment Services Ltd 0.53%
RBL Bank Ltd 0.52%
HINDALCO INDUSTRIES LTD. 0.52%
HDFC Life Insurance Company Ltd 0.49%
Crompton Greaves Consumer Electricals Ltd 0.47%
Kalyan Jewellers India Ltd 0.45%
ASIAN PAINTS LTD. 0.45%
BIOCON LTD. 0.44%
Adani Green Energy Ltd 0.44%
DLF LTD. 0.42%
STEEL AUTHORITY OF INDIA LTD. 0.40%
GLENMARK PHARMACEUTICALS LTD. 0.39%
DIVI'S LABORATORIES LTD. 0.37%
CIPLA LTD. 0.37%
AMBUJA CEMENTS LTD. 0.37%
Bandhan Bank Ltd 0.37%
SBI Life Insurance Company Ltd 0.35%
BRITANNIA INDUSTRIES LTD. 0.35%
Patanjali Foods Ltd 0.35%
ITC LTD. 0.34%
AU Small Finance Bank Ltd 0.33%
TRENT LTD. 0.29%
MANAPPURAM FINANCE LTD. 0.29%
Godrej Properties Ltd 0.29%
UPL Limited 0.28%
Laurus Labs Ltd 0.28%
NBCC (India) Ltd 0.28%
ICICI Prudential Life Insurance Company Ltd 0.27%
Max Healthcare Institute Ltd 0.27%
Dixon Technologies (India) Ltd 0.26%
FSN E-Commerce Ventures Ltd 0.25%
BAJAJ FINSERV LTD. 0.25%
CONTAINER CORPORATION OF INDIA LTD. 0.21%
TATA POWER CO.LTD. 0.19%
GMR Airports Infrastructure Ltd 0.18%
GAIL (INDIA) LTD. 0.15%
ABB India Limited 0.15%
POWER FINANCE CORPORATION LTD. 0.14%
NTPC LTD. 0.13%
POWER GRID CORPORATION OF INDIA LTD. 0.13%
OBEROI REALTY LTD. 0.13%
EICHER MOTORS LTD. 0.12%
FEDERAL BANK LTD. 0.12%
ULTRATECH CEMENT LTD. 0.11%
Sona BLW Precision Forgings Ltd 0.10%
REC Ltd 0.09%
MPHASIS LTD. 0.09%
CG Power and Industrial Solutions Ltd 0.09%
DABUR INDIA LTD. 0.09%
UNO Minda Ltd 0.08%
PNB Housing Finance Ltd 0.07%
AUROBINDO PHARMA LTD. 0.06%
HINDUSTAN ZINC LTD. 0.06%
HINDUSTAN UNILEVER LTD. 0.06%
APOLLO HOSPITALS ENTERPRISE LTD. 0.05%
PRESTIGE ESTATES PROJECTS LTD. 0.05%
APL APOLLO TUBES LTD. 0.05%
InterGlobe Aviation Ltd 0.05%
HDFC Asset Management Company Ltd 0.04%
UNITED SPIRITS LTD. 0.04%
HERO MOTOCORP LTD. 0.04%
Cholamandalam Investment and Finance Company Ltd 0.03%
BHARAT PETROLEUM CORPORATION LTD. 0.03%
Delhivery Ltd 0.03%
Inox Wind Ltd 0.02%
JSW Energy Ltd 0.02%
FORTIS HEALTHCARE LTD. 0.02%
TATA MOTORS LTD. 0.01%