JM Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.74%

Telecom - Services

6.58%

Ferrous Metals

4.92%

Retailing

4.82%

Automobiles

4.81%

Petroleum Products

3.78%

Finance

3.38%

Construction

2.83%

Pharmaceuticals & Biotechnology

2.67%

Power

2.58%

Realty

2.36%

Transport Infrastructure

2.09%

Beverages

2.00%

Others

13.54%

All Holdings

Complete list of 106 stocks, grouped by sector. Filter by industry to focus.

106 holdings31.7% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks21.74%
1	HDFC Bank Limited	INE040A01034	Banks	4.98%	2,38,550	19.04	₹798
2	ICICI Bank Limited	INE090A01021	Banks	3.93%	1,09,200	15.02	₹1,375
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.90%	3,80,000	14.91	₹392
10	Yes Bank Ltd	INE528G01035	Banks	2.01%	31,72,200	7.67	₹24
22	Axis Bank Limited	INE238A01034	Banks	1.08%	30,625	4.12	₹1,346
23	Bank of Baroda	INE028A01039	Banks	1.06%	1,49,175	4.06	₹272
26	Bandhan Bank Limited	INE545U01014	Banks	0.90%	1,69,200	3.45	₹204
27	State Bank of India	INE062A01020	Banks	0.89%	33,000	3.39	₹1,027
32	Punjab National Bank	INE160A01022	Banks	0.83%	2,96,000	3.16	₹107
33	Canara Bank	INE476A01022	Banks	0.73%	2,22,750	2.80	₹126
41	RBL Bank Limited	INE976G01028	Banks	0.55%	57,150	2.11	₹369
50	IDFC First Bank Limited	INE092T01019	Banks	0.42%	2,04,050	1.62	₹79
57	AU Small Finance Bank Limited	INE949L01017	Banks	0.38%	14,000	1.45	₹1,037
94	Union Bank of India	INE692A01016	Banks	0.06%	13,275	0.23	₹172
106	Bank of India	INE084A01016	Banks	0.02%	5,200	0.07	₹140
Telecom - Services 3 stocks6.58%
5	Vodafone Idea Limited	INE669E01016	Telecom - Services	3.46%	91,48,800	13.23	₹14
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.23%	46,075	8.53	₹1,852
28	Indus Towers Limited	INE121J01017	Telecom - Services	0.89%	86,700	3.40	₹392
Ferrous Metals 3 stocks4.92%
7	Tata Steel Limited	INE081A01020	Ferrous Metals	2.69%	5,47,250	10.29	₹188
20	JSW Steel Limited	INE019A01038	Ferrous Metals	1.23%	38,475	4.72	₹1,226
24	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.00%	2,20,900	3.83	₹173
Retailing 4 stocks4.82%
6	Eternal Limited	INE758T01015	Retailing	2.72%	3,92,850	10.39	₹265
18	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.32%	1,62,500	5.05	₹311
43	Info Edge (India) Limited	INE663F01032	Retailing	0.51%	19,800	1.94	₹978
65	Avenue Supermarts Limited	INE192R01011	Retailing	0.27%	2,400	1.05	₹4,381
Automobiles 6 stocks4.81%
9	Eicher Motors Limited	INE066A01021	Automobiles	2.14%	11,600	8.21	₹7,074
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.35%	16,800	5.16	₹3,069
35	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.72%	1,950	2.75	₹14,115
60	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.31%	33,600	1.18	₹352
70	TVS Motor Company Limited	INE494B01023	Automobiles	0.25%	2,800	0.97	₹3,461
97	Hero MotoCorp Limited	INE158A01026	Automobiles	0.04%	300	0.14	₹4,793
Petroleum Products 3 stocks3.78%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.65%	1,08,000	13.97	₹1,294
86	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.08%	8,100	0.32	₹394
95	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.05%	5,925	0.18	₹304
Finance 9 stocks3.38%
29	LIC Housing Finance Limited	INE115A01026	Finance	0.88%	60,000	3.38	₹564
34	Jio Financial Services Limited	INE758E01017	Finance	0.73%	1,17,500	2.78	₹236
42	Shriram Finance Limited	INE721A01047	Finance	0.52%	18,975	1.98	₹1,042
44	Manappuram Finance Limited	INE522D01027	Finance	0.51%	60,000	1.95	₹324
63	Bajaj Finserv Limited	INE918I01026	Finance	0.28%	6,000	1.07	₹1,780
68	Bajaj Finance Limited	INE296A01032	Finance	0.26%	9,750	0.98	₹1,005
83	REC Limited	INE020B01018	Finance	0.10%	11,025	0.40	₹364
91	PNB Housing Finance Limited	INE572E01012	Finance	0.07%	2,600	0.27	₹1,038
101	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.03%	625	0.11	₹1,790
Construction 3 stocks2.83%
13	NBCC (India) Limited	INE095N01031	Construction	1.77%	6,43,500	6.75	₹105
25	Larsen & Toubro Limited	INE018A01030	Construction	0.97%	8,925	3.70	₹4,143
85	Rail Vikas Nigam Limited	INE415G01027	Construction	0.09%	15,400	0.36	₹236
Pharmaceuticals & Biotechnology 8 stocks2.67%
46	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.49%	45,000	1.88	₹418
48	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.44%	11,050	1.68	₹1,517
52	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.41%	10,625	1.56	₹1,465
58	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.37%	7,700	1.43	₹1,862
59	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.35%	6,000	1.32	₹2,204
64	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.28%	4,250	1.08	₹2,546
67	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.26%	1,500	0.99	₹6,579
90	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.07%	1,650	0.26	₹1,579
Power 6 stocks2.58%
21	Adani Energy Solutions Limited	INE931S01010	Power	1.13%	29,025	4.33	₹1,491
37	Adani Power Limited	INE814H01029	Power	0.64%	1,10,050	2.46	₹224
45	Adani Green Energy Limited	INE364U01010	Power	0.51%	13,200	1.97	₹1,492
77	The Tata Power Company Limited	INE245A01021	Power	0.16%	15,950	0.61	₹386
82	NTPC Limited	INE733E01010	Power	0.11%	12,000	0.43	₹357
103	JSW Energy Limited	INE121E01018	Power	0.03%	2,150	0.13	₹583
Realty 4 stocks2.36%
14	Lodha Developers Limited	INE670K01029	Realty	1.48%	59,375	5.67	₹955
51	DLF Limited	INE271C01023	Realty	0.42%	25,650	1.59	₹620
53	Godrej Properties Limited	INE484J01027	Realty	0.40%	8,125	1.52	₹1,867
93	Prestige Estates Projects Limited	INE811K01011	Realty	0.06%	1,350	0.21	₹1,564
Transport Infrastructure 2 stocks2.09%
11	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.89%	39,900	7.22	₹1,810
74	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.20%	69,750	0.78	₹112
Beverages 2 stocks2.00%
19	Varun Beverages Limited	INE200M01039	Beverages	1.29%	96,900	4.92	₹508
36	United Spirits Limited	INE854D01024	Beverages	0.71%	20,000	2.70	₹1,350
Metals & Minerals Trading 1 stocks1.79%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.79%	22,557	6.85	₹3,036
Insurance 4 stocks1.71%
30	Max Financial Services Limited	INE180A01020	Insurance	0.84%	20,400	3.23	₹1,584
47	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.46%	30,800	1.77	₹576
69	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.25%	19,425	0.95	₹488
78	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.16%	3,375	0.60	₹1,766
Electrical Equipment 4 stocks1.62%
17	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.34%	1,23,375	5.11	₹414
73	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.23%	9,350	0.89	₹952
102	Inox Wind Limited	INE066P01011	Electrical Equipment	0.03%	12,800	0.12	₹90
105	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.02%	12,700	0.07	₹59
Minerals & Mining 1 stocks1.41%
15	NMDC Limited	INE584A01023	Minerals & Mining	1.41%	6,34,500	5.40	₹85
Consumer Durables 4 stocks1.28%
40	Titan Company Limited	INE280A01028	Consumer Durables	0.60%	5,250	2.31	₹4,404
55	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.40%	55,900	1.54	₹275
75	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.20%	20,250	0.78	₹387
88	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.08%	400	0.30	₹7,530
Cement & Cement Products 3 stocks1.27%
38	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.63%	7,750	2.40	₹3,100
54	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.40%	36,000	1.52	₹422
72	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.24%	800	0.90	₹11,253
Aerospace & Defense 2 stocks1.02%
31	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.83%	76,950	3.17	₹412
76	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.19%	1,650	0.72	₹4,381
Diversified FMCG 2 stocks0.74%
49	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.43%	7,800	1.65	₹2,118
61	ITC Limited	INE154A01025	Diversified FMCG	0.31%	41,400	1.19	₹287
Leisure Services 1 stocks0.62%
39	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.62%	33,000	2.36	₹714
Consumable Fuels 1 stocks0.39%
56	Coal India Limited	INE522F01014	Consumable Fuels	0.39%	33,750	1.48	₹439
Non - Ferrous Metals 2 stocks0.38%
66	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.26%	10,500	1.00	₹957
81	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.12%	8,575	0.46	₹533
Agricultural Food & other Products 2 stocks0.37%
62	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.31%	29,025	1.19	₹411
92	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.06%	2,200	0.24	₹1,075
Fertilizers & Agrochemicals 1 stocks0.24%
71	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.24%	16,260	0.93	₹571
Transport Services 2 stocks0.18%
79	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.15%	1,050	0.56	₹5,369
99	Delhivery Limited	INE148O01028	Transport Services	0.03%	2,075	0.10	₹472
Capital Markets 2 stocks0.14%
84	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.10%	30,450	0.38	₹125
98	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.04%	600	0.16	₹2,653
Auto Components 3 stocks0.14%
89	UNO Minda Limited	INE405E01023	Auto Components	0.08%	2,750	0.30	₹1,088
96	Exide Industries Limited	INE302A01020	Auto Components	0.04%	3,600	0.14	₹388
104	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.02%	1,225	0.08	₹620
Industrial Products 1 stocks0.13%
80	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.13%	2,800	0.50	₹1,789
Personal Products 1 stocks0.08%
87	Dabur India Limited	INE016A01026	Personal Products	0.08%	7,500	0.32	₹422
Healthcare Services 1 stocks0.03%
100	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.03%	125	0.11	₹8,680