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 Jul 2025 . The fund's AUM is 212.09 crores, of which equity holdings constitute 67.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.51% |
| STATE BANK OF INDIA | 3.00% |
| AXIS BANK LTD. | 2.89% |
| BHARTI AIRTEL LTD. | 2.59% |
| HDFC Bank Ltd | 2.33% |
| YES BANK LTD. | 2.32% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.23% |
| TATA CONSULTANCY SERVICES LTD. | 2.15% |
| MARICO LTD. | 1.95% |
| KOTAK MAHINDRA BANK LTD. | 1.94% |
| TATA MOTORS LTD. | 1.74% |
| JSW Energy Ltd | 1.68% |
| Vodafone Idea Ltd | 1.67% |
| HINDUSTAN UNILEVER LTD. | 1.66% |
| MAHINDRA & MAHINDRA LTD. | 1.61% |
| RELIANCE INDUSTRIES LTD. | 1.55% |
| REC Ltd | 1.49% |
| BIOCON LTD. | 1.38% |
| LARSEN & TOUBRO LTD. | 1.30% |
| TATA POWER CO.LTD. | 1.27% |
| Laurus Labs Ltd | 1.21% |
| DLF LTD. | 1.18% |
| Dixon Technologies (India) Ltd | 1.16% |
| CIPLA LTD. | 1.04% |
| TATA STEEL LTD. | 1.01% |
| DIVI'S LABORATORIES LTD. | 0.95% |
| Adani Transmission Ltd | 0.74% |
| BANK OF BARODA | 0.74% |
| INDUSIND BANK LTD. | 0.70% |
| ADANI ENTERPRISES LTD. | 0.62% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.56% |
| PETRONET LNG LTD. | 0.55% |
| HCL TECHNOLOGIES LTD. | 0.53% |
| NBCC (India) Ltd | 0.49% |
| PUNJAB NATIONAL BANK | 0.45% |
| GRASIM INDUSTRIES LTD. | 0.45% |
| ITC LTD. | 0.43% |
| Aditya Birla Fashion and Retail Ltd | 0.42% |
| BAJAJ AUTO LTD. | 0.41% |
| BOSCH LTD. | 0.41% |
| Bandhan Bank Ltd | 0.40% |
| SBI Life Insurance Company Ltd | 0.37% |
| GMR Airports Infrastructure Ltd | 0.35% |
| Max Healthcare Institute Ltd | 0.35% |
| Macrotech Developers Ltd | 0.31% |
| TECH MAHINDRA LTD. | 0.30% |
| IDFC First Bank Ltd | 0.30% |
| TRENT LTD. | 0.30% |
| HINDUSTAN ZINC LTD. | 0.29% |
| JSW STEEL LTD. | 0.29% |
| HINDALCO INDUSTRIES LTD. | 0.24% |
| Patanjali Foods Ltd | 0.21% |
| NATIONAL ALUMINIUM CO.LTD. | 0.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.19% |
| INFOSYS LTD. | 0.17% |
| 360 ONE WAM LTD | 0.17% |
| AU Small Finance Bank Ltd | 0.16% |
| ICICI Prudential Life Insurance Company Ltd | 0.16% |
| NTPC LTD. | 0.16% |
| BAJAJ FINSERV LTD. | 0.15% |
| HFCL Ltd | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | 0.13% |
| Indus Towers Ltd | 0.12% |
| AMBUJA CEMENTS LTD. | 0.12% |
| ASHOK LEYLAND LTD. | 0.11% |
| BANK OF INDIA | 0.11% |
| Alkem Laboratories Ltd | 0.10% |
| HDFC Life Insurance Company Ltd | 0.10% |
| Life Insurance Corporation of India | 0.10% |
| Godrej Properties Ltd | 0.09% |
| PNB Housing Finance Ltd | 0.06% |
| Aditya Birla Capital Ltd | 0.05% |
| GAIL (INDIA) LTD. | 0.05% |
| INDIAN HOTELS CO.LTD. | 0.05% |
| AUROBINDO PHARMA LTD. | 0.04% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.03% |
| IIFL Finance Ltd | 0.02% |
| GRANULES INDIA LTD. | 0.02% |