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 184.35 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% |