JM Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.48%

Telecom - Services

5.86%

Finance

5.25%

Ferrous Metals

4.23%

Capital Markets

3.76%

Retailing

3.24%

Pharmaceuticals & Biotechnology

2.74%

Realty

2.27%

Transport Infrastructure

2.08%

Automobiles

2.08%

Others

15.99%

All Holdings

Complete list of 99 stocks, grouped by sector. Filter by industry to focus.

99 holdings30.8% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks20.48%
1	HDFC Bank Limited	INE040A01034	Banks	4.93%	2,38,150	17.42	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.14%	1,21,100	14.60	₹1,206
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.94%	2,94,000	10.39	₹353
11	State Bank of India	INE062A01020	Banks	1.60%	57,750	5.66	₹979
12	Axis Bank Limited	INE238A01034	Banks	1.56%	47,500	5.52	₹1,161
13	Yes Bank Ltd	INE528G01035	Banks	1.55%	31,72,200	5.47	₹17
18	Bank of Baroda	INE028A01039	Banks	1.15%	1,63,800	4.06	₹248
32	Punjab National Bank	INE160A01022	Banks	0.66%	2,32,000	2.33	₹101
35	RBL Bank Limited	INE976G01028	Banks	0.60%	73,025	2.12	₹290
37	IDFC First Bank Limited	INE092T01019	Banks	0.53%	3,15,350	1.86	₹59
48	The Federal Bank Limited	INE171A01029	Banks	0.37%	50,000	1.30	₹259
49	Bandhan Bank Limited	INE545U01014	Banks	0.32%	79,200	1.12	₹141
71	Canara Bank	INE476A01022	Banks	0.09%	27,000	0.33	₹123
93	AU Small Finance Bank Limited	INE949L01017	Banks	0.02%	1,000	0.08	₹843
94	Bank of India	INE084A01016	Banks	0.02%	5,200	0.07	₹137
Telecom - Services 3 stocks5.86%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.36%	66,500	11.85	₹1,782
8	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.24%	92,91,750	7.93	₹9
54	Indus Towers Limited	INE121J01017	Telecom - Services	0.26%	22,100	0.92	₹418
Finance 10 stocks5.25%
15	LIC Housing Finance Limited	INE115A01026	Finance	1.47%	1,05,000	5.20	₹495
20	Sammaan Capital Ltd.	INE148I01020	Finance	1.11%	2,62,300	3.92	₹150
22	Bajaj Finance Limited	INE296A01032	Finance	0.99%	43,500	3.49	₹802
28	Jio Financial Services Limited	INE758E01017	Finance	0.75%	1,17,500	2.63	₹224
38	Shriram Finance Limited	INE721A01047	Finance	0.51%	20,625	1.80	₹872
56	Manappuram Finance Limited	INE522D01027	Finance	0.26%	36,000	0.90	₹251
77	PNB Housing Finance Limited	INE572E01012	Finance	0.07%	3,250	0.25	₹755
86	REC Limited	INE020B01018	Finance	0.04%	4,200	0.13	₹305
91	Bajaj Finserv Limited	INE918I01026	Finance	0.03%	750	0.12	₹1,632
92	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.02%	625	0.08	₹1,355
Ferrous Metals 2 stocks4.23%
5	Tata Steel Limited	INE081A01020	Ferrous Metals	3.05%	5,61,000	10.76	₹192
17	JSW Steel Limited	INE019A01038	Ferrous Metals	1.18%	37,125	4.17	₹1,123
Capital Markets 1 stocks3.76%
3	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	3.76%	55,625	13.29	₹2,389
Retailing 2 stocks3.24%
7	Eternal Limited	INE758T01015	Retailing	2.80%	4,31,650	9.88	₹229
44	Trent Limited	INE849A01020	Retailing	0.44%	4,700	1.55	₹3,296
Pharmaceuticals & Biotechnology 10 stocks2.74%
31	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.69%	4,100	2.44	₹5,947
34	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.64%	62,500	2.26	₹361
45	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.41%	6,750	1.44	₹2,132
50	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.31%	8,750	1.10	₹1,255
58	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.24%	8,500	0.84	₹993
60	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.21%	4,200	0.74	₹1,757
65	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.13%	3,750	0.46	₹1,224
79	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.06%	1,650	0.22	₹1,304
85	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.04%	250	0.13	₹5,300
99	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.01%	225	0.05	₹2,004
Realty 4 stocks2.27%
19	Lodha Developers Limited	INE670K01029	Realty	1.15%	59,850	4.05	₹677
33	DLF Limited	INE271C01023	Realty	0.64%	44,550	2.25	₹504
43	Godrej Properties Limited	INE484J01027	Realty	0.44%	10,450	1.54	₹1,471
84	Prestige Estates Projects Limited	INE811K01011	Realty	0.04%	1,350	0.15	₹1,127
Transport Infrastructure 2 stocks2.08%
9	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.98%	53,200	6.98	₹1,313
70	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.10%	41,850	0.35	₹85
Automobiles 4 stocks2.08%
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.10%	13,200	3.90	₹2,955
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.82%	2,350	2.89	₹12,306
67	Eicher Motors Limited	INE066A01021	Automobiles	0.11%	600	0.40	₹6,587
82	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.05%	5,600	0.17	₹296
Electrical Equipment 4 stocks1.80%
16	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.24%	1,78,500	4.38	₹246
41	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.46%	5,250	1.63	₹3,110
74	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.08%	4,250	0.28	₹655
97	Inox Wind Limited	INE066P01011	Electrical Equipment	0.02%	7,150	0.05	₹76
Petroleum Products 2 stocks1.67%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	1.64%	43,000	5.78	₹1,344
90	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.03%	3,950	0.11	₹281
Consumer Durables 3 stocks1.64%
23	Titan Company Limited	INE280A01028	Consumer Durables	0.96%	8,575	3.39	₹3,951
46	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.40%	63,000	1.41	₹224
52	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.28%	25,850	0.97	₹376
Power 4 stocks1.55%
27	Adani Energy Solutions Limited	INE931S01010	Power	0.80%	30,375	2.84	₹935
51	Adani Green Energy Limited	INE364U01010	Power	0.30%	13,200	1.07	₹807
53	The Tata Power Company Limited	INE245A01021	Power	0.26%	24,650	0.93	₹379
63	NTPC Limited	INE733E01010	Power	0.19%	18,000	0.67	₹371
Agricultural Food & other Products 1 stocks1.48%
14	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	1.48%	1,13,400	5.21	₹460
Cement & Cement Products 3 stocks1.17%
36	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.57%	50,400	2.02	₹401
42	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.45%	6,250	1.60	₹2,558
64	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.15%	500	0.54	₹10,746
Non - Ferrous Metals 3 stocks1.06%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.81%	32,200	2.85	₹884
62	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.20%	18,750	0.72	₹386
83	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.05%	3,675	0.18	₹502
Minerals & Mining 1 stocks0.90%
24	NMDC Limited	INE584A01023	Minerals & Mining	0.90%	4,18,500	3.19	₹76
Aerospace & Defense 1 stocks0.73%
29	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.73%	64,125	2.57	₹401
Food Products 2 stocks0.73%
30	Britannia Industries Limited	INE216A01030	Food Products	0.71%	4,625	2.51	₹5,423
96	Nestle India Limited	INE239A01024	Food Products	0.02%	500	0.06	₹1,174
Construction 2 stocks0.58%
40	Larsen & Toubro Limited	INE018A01030	Construction	0.49%	4,900	1.72	₹3,504
72	NBCC (India) Limited	INE095N01031	Construction	0.09%	39,000	0.30	₹78
Healthcare Services 2 stocks0.52%
39	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.50%	18,375	1.77	₹962
95	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.02%	775	0.06	₹795
Insurance 3 stocks0.50%
59	Max Financial Services Limited	INE180A01020	Insurance	0.22%	5,200	0.78	₹1,491
61	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.21%	14,800	0.75	₹510
76	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.07%	4,400	0.26	₹591
Gas 2 stocks0.41%
47	GAIL (India) Limited	INE129A01019	Gas	0.38%	97,650	1.34	₹138
88	Petronet LNG Limited	INE347G01014	Gas	0.03%	3,800	0.09	₹248
Diversified FMCG 1 stocks0.26%
55	ITC Limited	INE154A01025	Diversified FMCG	0.26%	32,000	0.92	₹288
Fertilizers & Agrochemicals 1 stocks0.24%
57	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.24%	14,905	0.85	₹568
IT - Software 2 stocks0.23%
66	Coforge Limited	INE591G01025	IT - Software	0.12%	3,750	0.42	₹1,115
68	MphasiS Limited	INE356A01018	IT - Software	0.11%	1,925	0.40	₹2,053
Beverages 1 stocks0.10%
69	United Spirits Limited	INE854D01024	Beverages	0.10%	2,800	0.34	₹1,219
Leisure Services 1 stocks0.08%
73	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.08%	5,000	0.29	₹571
Industrial Products 1 stocks0.08%
75	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.08%	1,400	0.27	₹1,937
Auto Components 1 stocks0.07%
78	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.07%	4,900	0.24	₹481
Personal Products 1 stocks0.06%
80	Dabur India Limited	INE016A01026	Personal Products	0.06%	5,000	0.21	₹410
Transport Services 1 stocks0.05%
81	Container Corporation of India Limited	INE111A01025	Transport Services	0.05%	3,750	0.16	₹425
Oil 1 stocks0.04%
87	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.04%	4,500	0.13	₹285
Metals & Minerals Trading 1 stocks0.03%
89	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.03%	618	0.11	₹1,759
Financial Technology (Fintech) 1 stocks0.01%
98	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.01%	350	0.05	₹1,429