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Scheme Profile
 
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JM Arbitrage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.792712880017.8877
Domestic EquitiesHDFC Bank Limited4.320916005016.1266
Domestic EquitiesReliance Industries Limited3.98999500014.8912
Domestic EquitiesAxis Bank Limited3.514510250013.1169
Domestic EquitiesRBL Bank Limited2.710732385010.1171
Domestic EquitiesKotak Mahindra Bank Limited2.6638468009.9422
Domestic EquitiesLarsen & Toubro Limited2.4997229259.3296
Domestic EquitiesHindalco Industries Limited2.44101127009.1107
Domestic EquitiesYes Bank Ltd2.407539186008.9853
Domestic EquitiesEternal Limited2.26182813008.4418
Domestic EquitiesMarico Limited2.26051176008.4366
Domestic EquitiesState Bank of India2.2034840008.2236
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.9691484507.3494
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.956872507.3033
Domestic EquitiesTata Steel Limited1.88114180007.0207
Domestic EquitiesBharti Airtel Limited1.8188323006.7882
Domestic EquitiesITC Limited1.76771632006.5974
Domestic EquitiesTata Motors Passenger Vehicles Limited1.41491480005.2806
Domestic EquitiesDixon Technologies (India) Limited1.193230504.4533
Domestic EquitiesBank of Baroda1.18101521004.4079
Domestic EquitiesVodafone Idea Limited1.087240740754.0578
Domestic EquitiesJSW Energy Limited0.9296710003.4694
Domestic EquitiesPatanjali Foods Limited0.9042594003.3748
Domestic EquitiesMaruti Suzuki India Limited0.894621003.3390
Domestic EquitiesDLF Limited0.8477437253.1639
Domestic EquitiesBandhan Bank Limited0.79771980002.9771
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.7955587502.9689
Domestic EquitiesLIC Housing Finance Limited0.7945540002.9651
Domestic EquitiesIndus Towers Limited0.7855731002.9317
Domestic EquitiesAdani Energy Solutions Limited0.7734290252.8867
Domestic EquitiesPNB Housing Finance Limited0.7726318502.8834
Domestic EquitiesVedanta Limited0.6807483002.5406
Domestic EquitiesDivi's Laboratories Limited0.659538002.4613
Domestic EquitiesBiocon Limited0.6404600002.3901
Domestic EquitiesSammaan Capital Ltd.0.63771548002.3802
Domestic EquitiesBajaj Finance Limited0.6046217502.2566
Domestic EquitiesMahindra & Mahindra Limited0.583958002.1792
Domestic EquitiesIndian Oil Corporation Limited0.54931267502.0502
Domestic EquitiesContainer Corporation of India Limited0.5479400002.0450
Domestic EquitiesTrent Limited0.512545001.9127
Domestic EquitiesJSW Steel Limited0.5036162001.8797
Domestic EquitiesCanara Bank0.49351215001.8417
Domestic EquitiesThe Tata Power Company Limited0.4850464001.8101
Domestic EquitiesIndian Energy Exchange Limited0.46181237501.7237
Domestic EquitiesJio Financial Services Limited0.4434540501.6550
Domestic EquitiesIndusInd Bank Limited0.4187182001.5626
Domestic EquitiesApollo Hospitals Enterprise Limited0.417721251.5588
Domestic EquitiesCrompton Greaves Consumer Electrical Ltd0.4095576001.5284
Domestic EquitiesGlenmark Pharmaceuticals Limited0.391175001.4597
Domestic EquitiesLodha Developers Limited0.3876126001.4467
Domestic EquitiesSamvardhana Motherson International Ltd0.34501107001.2876
Domestic EquitiesICICI Prudential Life Insurance Company0.3379203501.2612
Domestic EquitiesGrasim Industries Limited0.330345001.2327
Domestic EquitiesBharat Electronics Limited0.3301299251.2322
Domestic EquitiesVarun Beverages Limited0.3174246001.1846
Domestic EquitiesPetronet LNG Limited0.3147432001.1744
Domestic EquitiesBosch Limited0.31443251.1736
Domestic EquitiesAmbuja Cements Limited0.2941199501.0976
Domestic EquitiesNMDC Limited0.29411485001.0977
Domestic EquitiesThe Indian Hotels Company Limited0.2792140001.0420
Domestic EquitiesNCC Limited0.2728594001.0182
Domestic EquitiesAditya Birla Capital Limited0.2677279000.9990
Domestic EquitiesPunjab National Bank0.2669800000.9960
Domestic EquitiesNBCC (India) Limited0.2235715000.8343
Domestic EquitiesGMR Airports Limited0.2227767250.8313
Domestic EquitiesLupin Limited0.213438250.7964
Domestic EquitiesHCL Technologies Limited0.182842000.6822
Domestic EquitiesMax Healthcare Institute Limited0.179957750.6715
Domestic EquitiesHFCL Limited0.1698903000.6336
Domestic EquitiesBank of India0.1435364000.5356
Domestic EquitiesUnited Spirits Limited0.140036000.5226
Domestic EquitiesIDFC First Bank Limited0.1394649250.5202
Domestic EquitiesHindustan Aeronautics Limited0.127810500.4770
Domestic EquitiesUltraTech Cement Limited0.12434000.4640
Domestic EquitiesUPL Limited0.110254200.4112
Domestic EquitiesMazagon Dock Shipbuilders Limited0.100514000.3751
Domestic EquitiesBritannia Industries Limited0.09796250.3654
Domestic EquitiesNestle India Limited0.084525000.3153
Domestic EquitiesPrestige Estates Projects Limited0.080918000.3019
Domestic EquitiesCipla Limited0.076918750.2871
Domestic EquitiesHindustan Zinc Limited0.063749000.2377
Domestic EquitiesAurobindo Pharma Limited0.054216500.2024
Domestic EquitiesREC Limited0.049351000.1841
Domestic EquitiesNHPC Limited0.0395192000.1473
Domestic EquitiesAlkem Laboratories Limited0.03812500.1421
Domestic EquitiesGAIL (India) Limited0.029763000.1109
Domestic EquitiesIIFL Finance Limited0.025616500.0955
Domestic EquitiesHindustan Petroleum Corporation Limited0.024820250.0926
Domestic EquitiesTech Mahindra Limited0.02446000.0910
Domestic EquitiesMphasiS Limited0.02072750.0773
Domestic EquitiesCoforge Limited0.01923750.0716
Domestic EquitiesUnion Bank of India0.018244250.0678
Domestic EquitiesGodrej Properties Limited0.01562750.0582
Total 75.2652 280.9103
Corporate Debt9.1% Shriram Finance Limited 18-MAR-2027**1.36505000005.0946
Total 1.3650 5.0946
Cash & Cash Equivalents and Net AssetsCCIL3.49351303913.0386
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.7000 -2.6125
Total 2.7935 10.4260
Treasury Bills364 Days Treasury Bill 11-Dec-20251.33775000004.9928
Treasury Bills364 Days Treasury Bill 18-Dec-20251.33645000004.9877
Treasury Bills182 Days Treasury Bill 15-Jan-20261.33095000004.9672
Treasury Bills91 Days Treasury Bill 23-Jan-20261.32935000004.9612
Treasury Bills364 Days Treasury Bills 29-Jan-20261.32815000004.9569
Treasury Bills182 Days Treasury Bill 26-Mar-20261.31735000004.9167
Treasury Bills91 Days Treasury Bill 04-Dec-20250.80343000002.9987
Treasury Bills182 Days Treasury Bill 22-Jan-20260.53182000001.9848
Treasury Bills364 Days Treasury Bill 10-Apr-20260.52562000001.9617
Treasury Bills91 Days Treasury Bill 26-Feb-20260.26461000000.9875
Total 10.1051 37.7152
Domestic Mutual Funds UnitsJM Liquid Fund - Direct Growth3.7826191437014.1176
Total 3.7826 14.1176
Commercial PaperMuthoot Finance Limited 09-DEC-2025**6.6886250000024.9639
Total 6.6886 24.9639
 
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