Jm Arbitrage Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
127
Scheme AUM
₹482 cr
New
20
Exited
5
Increased
61
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | JM Financial Mutual Fund INF192K01CM6 | — | 40,71,383 | +10,37,383 | 6.53% | +0.56pp | ₹31.48 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,20,000 | — | 3.65% | -0.54pp | ₹17.61 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,48,300 | +9,750 | 3.65% | -0.91pp | ₹17.6 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,12,000 | +2,800 | 3.38% | -0.63pp | ₹16.28 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,18,500 | +10,500 | 3.14% | -0.47pp | ₹15.13 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,09,375 | +46,875 | 2.95% | +0.98pp | ₹14.22 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,15,000 | +1,65,000 | 2.73% | +0.07pp | ₹13.18 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 91,48,800 | — | 2.72% | -0.32pp | ₹13.11 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 67,925 | +19,950 | 2.55% | +0.13pp | ₹12.31 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 12,400 | +800 | 2.04% | -0.28pp | ₹9.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 91,500 | +34,500 | 2.01% | +0.51pp | ₹9.7 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 21,700 | +11,725 | 1.82% | +0.82pp | ₹8.78 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 77,250 | +60,000 | 1.69% | +1.19pp | ₹8.17 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,70,625 | +13,125 | 1.57% | -0.07pp | ₹7.55 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 46,075 | — | 1.52% | -0.48pp | ₹7.34 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 8,53,300 | +4,17,375 | 1.52% | +0.58pp | ₹7.34 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 31,72,200 | — | 1.50% | -0.34pp | ₹7.24 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 1,80,200 | +27,200 | 1.45% | -0.08pp | ₹7.01 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 22,557 | — | 1.34% | -0.40pp | ₹6.45 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 17,600 | +400 | 1.20% | -0.30pp | ₹5.78 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 6,34,500 | — | 1.16% | -0.22pp | ₹5.6 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 3,38,400 | +1,69,200 | 1.15% | +0.39pp | ₹5.53 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 41,175 | +2,700 | 1.12% | -0.13pp | ₹5.38 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,950 | +2,000 | 1.11% | +0.40pp | ₹5.35 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,30,050 | +33,150 | 1.08% | -0.02pp | ₹5.21 cr |
| — | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | 5,00,000 | — | 1.04% | -0.24pp | ₹5 cr |
| — | 364 Days Treasury Bill 06-Nov-2026 IN002025Z328 | SOVEREIGN | 5,00,000 | — | 1.03% | -0.23pp | ₹4.95 cr |
| — | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | 5,00,000 | — | 1.02% | -0.23pp | ₹4.94 cr |
| New | 364 Days Treasury Bill 03-Dec-2026 IN002025Z369 | SOVEREIGN | 5,00,000 | — | 1.02% | — | ₹4.93 cr |
| — | 364 Days Treasury Bill 15-JAN-2027 IN002025Z419 | SOVEREIGN | 5,00,000 | — | 1.02% | -0.23pp | ₹4.9 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 1,45,600 | — | 1.01% | — | ₹4.9 cr |
| — | 182 Days Treasury Bill 21-Jan-2027 IN002026Y162 | SOVEREIGN | 5,00,000 | — | 1.01% | -0.23pp | ₹4.89 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 24,500 | +20,650 | 1.01% | +0.81pp | ₹4.86 cr |
| New | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | SOVEREIGN | 5,00,000 | — | 1.01% | — | ₹4.86 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,74,225 | +1,05,225 | 0.92% | +0.43pp | ₹4.45 cr |
| Increased | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 1,84,900 | +1,29,000 | 0.90% | +0.53pp | ₹4.36 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,20,900 | — | 0.89% | -0.06pp | ₹4.31 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 20,475 | +12,350 | 0.85% | +0.42pp | ₹4.13 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,72,575 | +8,775 | 0.85% | -0.16pp | ₹4.12 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 15,500 | +4,250 | 0.85% | +0.06pp | ₹4.11 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 28,350 | -675 | 0.83% | -0.39pp | ₹4.02 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 19,500 | +6,600 | 0.80% | +0.10pp | ₹3.84 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 88,200 | — | 0.76% | — | ₹3.69 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,20,000 | +24,000 | 0.76% | -0.09pp | ₹3.66 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 4,03,000 | — | 0.72% | -0.26pp | ₹3.47 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,43,350 | +25,850 | 0.72% | -0.05pp | ₹3.46 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 82,500 | +37,500 | 0.70% | +0.22pp | ₹3.4 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,63,250 | +20,250 | 0.69% | -0.08pp | ₹3.34 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 61,000 | — | 0.68% | -0.13pp | ₹3.28 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 44,000 | +11,000 | 0.67% | +0.05pp | ₹3.25 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 15,900 | +13,800 | 0.67% | +0.56pp | ₹3.21 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,400 | — | 0.67% | -0.12pp | ₹3.21 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 85,000 | +72,500 | 0.63% | +0.51pp | ₹3.03 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 26,400 | +7,425 | 0.61% | +0.10pp | ₹2.93 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,55,000 | +25,000 | 0.56% | +0.01pp | ₹2.72 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 8,000 | — | 0.56% | -0.07pp | ₹2.7 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,27,800 | +17,750 | 0.52% | -0.07pp | ₹2.53 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,800 | +3,750 | 0.52% | +0.38pp | ₹2.51 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 700 | — | 0.49% | -0.09pp | ₹2.36 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,400 | +7,800 | 0.46% | +0.42pp | ₹2.2 cr |
| Increased | NTPC Limited INE733E01010 | Power | 64,500 | +52,500 | 0.44% | +0.33pp | ₹2.11 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 15,950 | — | 0.43% | -0.07pp | ₹2.09 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 60,000 | — | 0.42% | -0.15pp | ₹2.04 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,600 | — | 0.41% | -0.08pp | ₹1.99 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 4,550 | +1,750 | 0.41% | +0.10pp | ₹1.98 cr |
| Increased | DLF Limited INE271C01023 | Realty | 28,500 | +2,850 | 0.41% | -0.02pp | ₹1.97 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 18,000 | +3,000 | 0.41% | +0.00pp | ₹1.96 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,050 | +2,400 | 0.40% | +0.21pp | ₹1.94 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 35,200 | +4,400 | 0.40% | -0.04pp | ₹1.91 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 12,800 | +400 | 0.40% | -0.08pp | ₹1.91 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,875 | — | 0.39% | — | ₹1.89 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 47,625 | — | 0.38% | -0.08pp | ₹1.81 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 12,325 | +1,700 | 0.36% | -0.04pp | ₹1.74 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 43,200 | +7,200 | 0.36% | -0.04pp | ₹1.73 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,650 | — | 0.35% | — | ₹1.67 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 13,200 | — | 0.33% | -0.13pp | ₹1.6 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 6,000 | — | 0.31% | -0.03pp | ₹1.49 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 36,450 | — | 0.30% | -0.08pp | ₹1.46 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 13,750 | +11,550 | 0.30% | +0.23pp | ₹1.43 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,500 | — | 0.29% | -0.01pp | ₹1.42 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 1,08,750 | +13,050 | 0.27% | -0.05pp | ₹1.31 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 3,850 | +275 | 0.24% | -0.05pp | ₹1.15 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 6,600 | +4,950 | 0.23% | +0.17pp | ₹1.13 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 33,600 | — | 0.22% | -0.08pp | ₹1.04 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,250 | — | 0.21% | -0.06pp | ₹1.03 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 29,025 | — | 0.21% | -0.06pp | ₹1 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 17,615 | +1,355 | 0.21% | -0.05pp | ₹0.99 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 4,950 | — | 0.19% | — | ₹0.94 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 800 | — | 0.19% | -0.05pp | ₹0.92 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 26,100 | +10,150 | 0.19% | +0.03pp | ₹0.91 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,650 | — | 0.19% | -0.04pp | ₹0.9 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 90,675 | +20,925 | 0.18% | -0.01pp | ₹0.85 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 12,250 | +3,675 | 0.15% | +0.03pp | ₹0.73 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 21,725 | +15,800 | 0.15% | +0.10pp | ₹0.7 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 12,900 | +10,750 | 0.14% | +0.11pp | ₹0.67 cr |
| Reduced | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 6,800 | -5,950 | 0.13% | -0.15pp | ₹0.62 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,800 | — | 0.13% | -0.00pp | ₹0.62 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 1,000 | — | 0.11% | — | ₹0.51 cr |
| Reduced | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 9,250 | -10,175 | 0.10% | -0.16pp | ₹0.48 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,900 | +1,950 | 0.09% | +0.04pp | ₹0.45 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 875 | — | 0.09% | -0.02pp | ₹0.44 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 750 | — | 0.08% | — | ₹0.4 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,550 | — | 0.07% | — | ₹0.35 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 8,100 | — | 0.06% | -0.02pp | ₹0.3 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 7,500 | — | 0.06% | -0.02pp | ₹0.29 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 2,200 | -550 | 0.06% | -0.02pp | ₹0.28 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 24,250 | — | 0.06% | -0.01pp | ₹0.27 cr |
| New | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 1,625 | — | 0.05% | — | ₹0.25 cr |
| — | Union Bank of India INE692A01016 | Banks | 13,275 | — | 0.05% | -0.01pp | ₹0.25 cr |
| New | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 4,050 | — | 0.05% | — | ₹0.24 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,250 | +625 | 0.05% | +0.02pp | ₹0.23 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 2,100 | — | 0.04% | — | ₹0.21 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 1,000 | — | 0.04% | — | ₹0.21 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 14,625 | — | 0.04% | — | ₹0.2 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,125 | — | 0.04% | — | ₹0.2 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 10,650 | +7,100 | 0.04% | +0.02pp | ₹0.19 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 600 | +200 | 0.03% | +0.01pp | ₹0.17 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 375 | — | 0.03% | — | ₹0.17 cr |
| — | Rail Vikas Nigam Limited INE415G01027 | Construction | 7,700 | — | 0.03% | -0.01pp | ₹0.16 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 900 | -450 | 0.03% | -0.03pp | ₹0.15 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,650 | — | 0.03% | — | ₹0.13 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 2,500 | — | 0.03% | — | ₹0.13 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 125 | — | 0.02% | -0.01pp | ₹0.11 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 12,800 | — | 0.02% | -0.01pp | ₹0.09 cr |
| — | Bank of India INE084A01016 | Banks | 5,200 | — | 0.02% | -0.00pp | ₹0.07 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 775 | — | 0.01% | — | ₹0.07 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 12,700 | — | 0.01% | -0.00pp | ₹0.06 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -4,29,225 | — | -3.32pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -11,050 | — | -0.51pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -43,750 | — | -0.37pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -2,625 | — | -0.33pp | — |
| Exited | 364 DAYS T-BILL MAT 13 AUG 2026 IN002025Z203 | SOVEREIGN | — | -5,00,000 | — | -1.28pp | — |
Cash & other
| CCIL | 5.14% | ₹24.79 cr |
| Net Receivable/Payable | 0.67% | ₹3.24 cr |