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Detailed Portfolio
JM Arbitrage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.51157560011.1994
Domestic EquitiesState Bank of India2.99701200009.5586
Domestic EquitiesAxis Bank Limited2.8893862509.2149
Domestic EquitiesBharti Airtel Limited2.5944432258.2746
Domestic EquitiesHDFC Bank Limited2.3318368507.4371
Domestic EquitiesYes Bank Ltd2.324639186007.4140
Domestic EquitiesCanara Bank2.31536885007.3842
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.231292507.1160
Domestic EquitiesTata Consultancy Services Limited2.1495225756.8556
Domestic EquitiesShriram Finance Limited2.03981031256.5056
Domestic EquitiesMarico Limited1.9496876006.2178
Domestic EquitiesKotak Mahindra Bank Limited1.9356312006.1732
Domestic EquitiesTata Motors Limited1.7373832005.5407
Domestic EquitiesJSW Energy Limited1.67951040005.3565
Domestic EquitiesVodafone Idea Ltd1.672577193005.3340
Domestic EquitiesHindustan Unilever Limited1.6601210005.2945
Domestic EquitiesMahindra & Mahindra Limited1.6069160005.1250
Domestic EquitiesReliance Industries Limited1.5474355004.9352
Domestic EquitiesREC Limited1.48511198504.7365
Domestic EquitiesBiocon Limited1.38061125004.4032
Domestic EquitiesLarsen & Toubro Limited1.2970113754.1365
Domestic EquitiesThe Tata Power Company Limited1.26581015004.0372
Domestic EquitiesLaurus Labs Limited1.2117442003.8646
Domestic EquitiesDLF Limited1.1766478503.7526
Domestic EquitiesDixon Technologies (India) Limited1.161722003.7050
Domestic EquitiesCipla Limited1.0419213753.3230
Domestic EquitiesTata Steel Limited1.00782035003.2141
Domestic EquitiesDivi's Laboratories Limited0.951346003.0339
Domestic EquitiesBank of Baroda0.7417994502.3656
Domestic EquitiesAdani Energy Solutions Limited0.7357290252.3464
Domestic EquitiesInfo Edge (India) Limited0.7203165002.2973
Domestic EquitiesIndusInd Bank Limited0.7014280002.2369
Domestic EquitiesAdani Enterprises Limited0.617381001.9689
Domestic EquitiesApollo Hospitals Enterprise Limited0.558423751.7808
Domestic EquitiesPetronet LNG Limited0.5530612001.7638
Domestic EquitiesHCL Technologies Limited0.5316115501.6954
Domestic EquitiesBajaj Finance Limited0.5181187501.6522
Domestic EquitiesNBCC (India) Limited0.48501430001.5470
Domestic EquitiesGrasim Industries Limited0.452152501.4419
Domestic EquitiesPunjab National Bank0.44941360001.4332
Domestic EquitiesITC Limited0.4340336001.3842
Domestic EquitiesAditya Birla Fashion and Retail Limited0.41581820001.3262
Domestic EquitiesBajaj Auto Limited0.414316501.3213
Domestic EquitiesBosch Limited0.41153251.3125
Domestic EquitiesBandhan Bank Limited0.3984756001.2707
Domestic EquitiesSBI Life Insurance Company Limited0.367963751.1734
Domestic EquitiesGMR AIRPORTS LIMITED0.35451255501.1307
Domestic EquitiesMax Healthcare Institute Limited0.348789251.1121
Domestic EquitiesMacrotech Developers Limited0.312881000.9976
Domestic EquitiesTech Mahindra Limited0.302966000.9660
Domestic EquitiesIDFC First Bank Limited0.29991391250.9566
Domestic EquitiesTrent Limited0.298919000.9534
Domestic EquitiesHindustan Zinc Limited0.2932220500.9350
Domestic EquitiesJSW Steel Limited0.288487750.9199
Domestic EquitiesHindalco Industries Limited0.2399112000.7650
Domestic EquitiesVarun Beverages Limited0.2351143500.7499
Domestic EquitiesPG Electroplast Limited0.231691000.7386
Domestic EquitiesPatanjali Foods Limited0.211536000.6745
Domestic EquitiesNational Aluminium Company Limited0.1958337500.6246
Domestic EquitiesSun Pharmaceutical Industries Limited0.187335000.5973
Domestic EquitiesInfosys Limited0.170336000.5432
Domestic Equities360 ONE WAM LIMITED0.165050000.5263
Domestic EquitiesAU Small Finance Bank Limited0.162770000.5191
Domestic EquitiesICICI Prudential Life Insurance Company0.160883250.5128
Domestic EquitiesNTPC Limited0.1572150000.5014
Domestic EquitiesHFCL Limited0.1528645000.4874
Domestic EquitiesBajaj Finserv Limited0.152725000.4870
Domestic EquitiesCrompton Greaves Consumer Electrical Ltd0.1276126000.4070
Domestic EquitiesAmbuja Cements Limited0.117163000.3734
Domestic EquitiesIndus Towers Limited0.1161102000.3703
Domestic EquitiesAshok Leyland Limited0.1139300000.3631
Domestic EquitiesBank of India0.1090312000.3475
Domestic EquitiesHindustan Aeronautics Ltd0.10667500.3400
Domestic EquitiesHDFC Life Insurance Company Limited0.104244000.3324
Domestic EquitiesAlkem Laboratories Limited0.09866250.3144
Domestic EquitiesLife Insurance Corporation Of India0.098235000.3132
Domestic EquitiesGodrej Properties Limited0.090713750.2891
Domestic EquitiesPNB Housing Finance Limited0.060319500.1923
Domestic EquitiesGAIL (India) Limited0.052694500.1679
Domestic EquitiesAditya Birla Capital Limited0.049962000.1591
Domestic EquitiesThe Indian Hotels Company Limited0.046520000.1482
Domestic EquitiesAurobindo Pharma Limited0.039311000.1254
Domestic EquitiesHindustan Petroleum Corporation Limited0.026620250.0847
Domestic EquitiesIIFL Finance Limited0.024716500.0789
Domestic EquitiesGranules India Limited0.016010750.0511
Total 66.9786 213.6180
Corporate Debt9.25% Shriram Finance Limited 19-DEC-20251.57765000005.0316
Total 1.5776 5.0316
Cash & Cash Equivalents and Net AssetsCCIL10.14003234032.3400
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.1682 -0.5363
Total 9.9718 31.8037
Treasury Bills182 Days Treasury Bill 18-Sep-20251.58805100005.0647
Treasury Bills182 Days Treasury Bill 16-Oct-20251.55045000004.9446
Treasury Bills182 Days Treasury Bill 23-Oct-20251.54885000004.9396
Treasury Bills364 Days Treasury Bill 21-Nov-20251.54195000004.9178
Treasury Bills364 Days Treasury Bill 11-Dec-20251.53745000004.9033
Treasury Bills364 Days Treasury Bill 18-Dec-20251.53585000004.8983
Treasury Bills182 Days Treasury Bill 11-Sep-20250.93503000002.9822
Treasury Bills91 Days Treasury Bill 28-Aug-20250.62462000001.9922
Total 10.8619 34.6425
Domestic Mutual Funds UnitsJM Financial Mutual Fund4.3434191437013.8525
Total 4.3434 13.8525
Commercial PaperKotak Mahindra Investments Ltd. 05-AUG-2025**6.2666200000019.9865
Total 6.2666 19.9865
 

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