JM Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.14%

Telecom - Services

7.03%

Finance

5.56%

Ferrous Metals

4.85%

Capital Markets

4.24%

Pharmaceuticals & Biotechnology

3.82%

Retailing

3.46%

Consumer Durables

2.95%

Transport Infrastructure

2.78%

Petroleum Products

2.78%

Electrical Equipment

2.44%

Power

2.42%

Realty

2.32%

Automobiles

2.29%

Others

12.32%

All Holdings

Complete list of 116 stocks, grouped by sector. Filter by industry to focus.

116 holdings34.1% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks21.14%
1	HDFC Bank Limited	INE040A01034	Banks	5.01%	2,38,150	18.38	₹772
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.97%	3,80,000	14.57	₹383
4	ICICI Bank Limited	INE090A01021	Banks	3.76%	1,09,200	13.80	₹1,263
13	Yes Bank Ltd	INE528G01035	Banks	1.72%	31,72,200	6.32	₹20
14	State Bank of India	INE062A01020	Banks	1.68%	57,750	6.17	₹1,068
21	Bank of Baroda	INE028A01039	Banks	1.07%	1,49,175	3.93	₹263
31	Axis Bank Limited	INE238A01034	Banks	0.73%	21,250	2.70	₹1,268
32	IDFC First Bank Limited	INE092T01019	Banks	0.72%	3,80,275	2.65	₹70
33	Punjab National Bank	INE160A01022	Banks	0.69%	2,32,000	2.54	₹109
38	RBL Bank Limited	INE976G01028	Banks	0.52%	57,150	1.92	₹337
44	Canara Bank	INE476A01022	Banks	0.45%	1,21,500	1.64	₹135
55	Bandhan Bank Limited	INE545U01014	Banks	0.37%	68,400	1.37	₹200
62	AU Small Finance Bank Limited	INE949L01017	Banks	0.33%	12,000	1.22	₹1,016
86	The Federal Bank Limited	INE171A01029	Banks	0.12%	15,000	0.43	₹287
Telecom - Services 3 stocks7.03%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.64%	70,775	13.35	₹1,887
9	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.59%	92,91,750	9.50	₹10
29	Indus Towers Limited	INE121J01017	Telecom - Services	0.80%	71,400	2.93	₹410
Finance 12 stocks5.56%
15	LIC Housing Finance Limited	INE115A01026	Finance	1.59%	1,05,000	5.82	₹555
23	Sammaan Capital Ltd.	INE148I01020	Finance	1.03%	2,62,300	3.79	₹145
26	Jio Financial Services Limited	INE758E01017	Finance	0.95%	1,41,000	3.47	₹246
37	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.53%	30,400	1.96	₹644
42	Shriram Finance Limited	INE721A01047	Finance	0.49%	18,975	1.78	₹937
66	Manappuram Finance Limited	INE522D01027	Finance	0.29%	36,000	1.06	₹294
73	Bajaj Finserv Limited	INE918I01026	Finance	0.25%	5,250	0.92	₹1,747
80	Power Finance Corporation Limited	INE134E01011	Finance	0.14%	11,700	0.52	₹448
90	Bajaj Finance Limited	INE296A01032	Finance	0.10%	3,750	0.35	₹937
95	REC Limited	INE020B01018	Finance	0.09%	9,800	0.35	₹354
98	PNB Housing Finance Limited	INE572E01012	Finance	0.07%	2,600	0.27	₹1,046
110	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.03%	625	0.10	₹1,563
Ferrous Metals 3 stocks4.85%
6	Tata Steel Limited	INE081A01020	Ferrous Metals	3.17%	5,50,000	11.62	₹211
18	JSW Steel Limited	INE019A01038	Ferrous Metals	1.28%	37,125	4.69	₹1,265
52	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.40%	79,900	1.48	₹185
Capital Markets 2 stocks4.24%
2	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	4.20%	51,875	15.41	₹2,972
106	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.04%	600	0.16	₹2,713
Pharmaceuticals & Biotechnology 9 stocks3.82%
19	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.25%	20,475	4.60	₹2,247
36	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.57%	11,550	2.09	₹1,808
49	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.44%	45,000	1.62	₹360
53	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.39%	6,000	1.44	₹2,406
54	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.37%	10,500	1.38	₹1,310
56	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.37%	2,100	1.37	₹6,502
68	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.28%	9,350	1.03	₹1,101
92	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.09%	2,500	0.33	₹1,323
101	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.06%	1,650	0.23	₹1,390
Retailing 4 stocks3.46%
10	Eternal Limited	INE758T01015	Retailing	2.42%	3,58,900	8.87	₹247
40	Info Edge (India) Limited	INE663F01032	Retailing	0.50%	18,750	1.82	₹973
64	Trent Limited	INE849A01020	Retailing	0.29%	2,600	1.08	₹4,145
74	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.25%	34,375	0.91	₹265
Consumer Durables 5 stocks2.95%
17	Titan Company Limited	INE280A01028	Consumer Durables	1.32%	11,025	4.83	₹4,385
43	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.47%	63,000	1.72	₹272
45	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.45%	39,950	1.65	₹413
46	Asian Paints Limited	INE021A01026	Consumer Durables	0.45%	6,750	1.65	₹2,444
72	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.26%	850	0.95	₹11,167
Transport Infrastructure 2 stocks2.78%
8	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	2.60%	57,475	9.53	₹1,657
77	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.18%	69,750	0.67	₹96
Petroleum Products 2 stocks2.78%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.75%	70,500	10.09	₹1,431
109	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.03%	3,950	0.12	₹301
Electrical Equipment 5 stocks2.44%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.87%	1,94,250	6.85	₹352
63	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.31%	3,675	1.15	₹3,119
78	ABB India Limited	INE117A01022	Electrical Equipment	0.15%	750	0.54	₹7,231
96	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.09%	4,250	0.35	₹813
114	Inox Wind Limited	INE066P01011	Electrical Equipment	0.02%	7,150	0.07	₹101
Power 7 stocks2.42%
22	Adani Energy Solutions Limited	INE931S01010	Power	1.06%	29,025	3.90	₹1,342
47	Adani Power Limited	INE814H01029	Power	0.45%	74,550	1.65	₹222
48	Adani Green Energy Limited	INE364U01010	Power	0.44%	13,200	1.62	₹1,227
76	The Tata Power Company Limited	INE245A01021	Power	0.19%	15,950	0.71	₹445
81	Power Grid Corporation of India Limited	INE752E01010	Power	0.13%	15,200	0.48	₹318
82	NTPC Limited	INE733E01010	Power	0.13%	12,000	0.48	₹399
112	JSW Energy Limited	INE121E01018	Power	0.02%	1,000	0.06	₹561
Realty 5 stocks2.32%
16	Lodha Developers Limited	INE670K01029	Realty	1.43%	58,500	5.25	₹898
50	DLF Limited	INE271C01023	Realty	0.42%	26,400	1.55	₹587
65	Godrej Properties Limited	INE484J01027	Realty	0.29%	5,775	1.06	₹1,835
83	Oberoi Realty Limited	INE093I01010	Realty	0.13%	2,800	0.47	₹1,670
104	Prestige Estates Projects Limited	INE811K01011	Realty	0.05%	1,350	0.19	₹1,414
Automobiles 5 stocks2.29%
20	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.18%	14,000	4.34	₹3,098
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.94%	2,600	3.46	₹13,314
85	Eicher Motors Limited	INE066A01021	Automobiles	0.12%	600	0.43	₹7,108
108	Hero MotoCorp Limited	INE158A01026	Automobiles	0.04%	300	0.15	₹5,100
115	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	800	0.03	₹341
Insurance 4 stocks1.97%
28	Max Financial Services Limited	INE180A01020	Insurance	0.86%	20,000	3.17	₹1,586
41	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.49%	30,800	1.81	₹587
60	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.35%	7,125	1.30	₹1,819
71	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.27%	19,425	1.00	₹514
Metals & Minerals Trading 1 stocks1.75%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.75%	26,574	6.40	₹2,408
Construction 2 stocks1.24%
25	Larsen & Toubro Limited	INE018A01030	Construction	0.96%	8,750	3.51	₹4,014
67	NBCC (India) Limited	INE095N01031	Construction	0.28%	1,10,500	1.01	₹92
Cement & Cement Products 3 stocks1.07%
34	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.59%	7,750	2.17	₹2,794
57	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.37%	30,450	1.35	₹444
88	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.11%	350	0.41	₹11,586
Minerals & Mining 1 stocks1.00%
24	NMDC Limited	INE584A01023	Minerals & Mining	1.00%	4,05,000	3.66	₹90
Aerospace & Defense 2 stocks0.86%
30	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.77%	65,550	2.83	₹431
93	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.09%	750	0.33	₹4,339
Non - Ferrous Metals 2 stocks0.58%
39	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.52%	18,200	1.89	₹1,038
100	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.06%	3,675	0.22	₹596
Leisure Services 1 stocks0.57%
35	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.57%	33,000	2.10	₹636
IT - Software 2 stocks0.50%
51	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.41%	3,100	1.49	₹4,800
94	MphasiS Limited	INE356A01018	IT - Software	0.09%	1,375	0.31	₹2,276
Food Products 2 stocks0.47%
59	Britannia Industries Limited	INE216A01030	Food Products	0.35%	2,250	1.29	₹5,726
87	Nestle India Limited	INE239A01024	Food Products	0.12%	3,000	0.44	₹1,459
Diversified FMCG 2 stocks0.40%
61	ITC Limited	INE154A01025	Diversified FMCG	0.34%	40,000	1.26	₹315
99	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.06%	900	0.20	₹2,251
Agricultural Food & other Products 1 stocks0.35%
58	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.35%	27,900	1.28	₹459
Healthcare Services 3 stocks0.34%
70	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.27%	9,975	0.99	₹993
105	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.05%	250	0.19	₹7,636
113	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.02%	775	0.07	₹923
Transport Services 3 stocks0.29%
75	Container Corporation of India Limited	INE111A01025	Transport Services	0.21%	15,000	0.76	₹509
103	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.05%	450	0.19	₹4,296
111	Delhivery Limited	INE148O01028	Transport Services	0.03%	2,075	0.10	₹467
Fertilizers & Agrochemicals 1 stocks0.28%
69	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.28%	16,260	1.04	₹642
Auto Components 2 stocks0.18%
89	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.10%	6,125	0.37	₹607
97	UNO Minda Limited	INE405E01023	Auto Components	0.08%	2,750	0.31	₹1,112
Beverages 2 stocks0.17%
84	Varun Beverages Limited	INE200M01039	Beverages	0.13%	9,000	0.46	₹514
107	United Spirits Limited	INE854D01024	Beverages	0.04%	1,200	0.16	₹1,326
Gas 1 stocks0.15%
79	GAIL (India) Limited	INE129A01019	Gas	0.15%	34,650	0.57	₹163
Personal Products 1 stocks0.09%
91	Dabur India Limited	INE016A01026	Personal Products	0.09%	7,500	0.33	₹441
Industrial Products 1 stocks0.05%
102	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.05%	1,050	0.20	₹1,905
Industrial Manufacturing 1 stocks0.01%
116	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.01%	200	0.05	₹2,735