Mutual fund portfolio
JM Arbitrage Fund
Equity positions
107
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹15.45 Cr | 4.54% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹14.07 Cr | 4.13% | |
| AXISBANK · Axis Bank Limited | ₹13.26 Cr | 3.89% | ▼ Trimmed |
| IDEA · Vodafone Idea Limited | ₹11.57 Cr | 3.40% | ▼ Trimmed |
| TATASTEEL · Tata Steel Limited | ₹11.15 Cr | 3.27% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹10.01 Cr | 2.94% | ▼ Trimmed |
| SBIN · State Bank of India | ₹8.85 Cr | 2.60% | ▲ Added |
| INDUSTOWER · Indus Towers Limited | ₹6.73 Cr | 1.97% | |
| ADANIENT · Adani Enterprises Limited | ₹6.55 Cr | 1.92% | |
| BANDHANBNK · Bandhan Bank Limited | ₹6.48 Cr | 1.90% | ▲ Added |
| EICHERMOT · Eicher Motors Limited | ₹6.01 Cr | 1.76% | ▼ Trimmed |
| BHEL · Bharat Heavy Electricals Limited | ₹6.00 Cr | 1.76% | ▼ Trimmed |
| IDFCFIRSTB · IDFC First Bank Limited | ₹5.89 Cr | 1.73% | ▼ Trimmed |
| VBL · Varun Beverages Limited | ₹5.62 Cr | 1.65% | |
| YESBANK · Yes Bank Limited | ₹5.28 Cr | 1.55% | ▼ Trimmed |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.