JM Arbitrage Fund Direct-Growth
JM
Detailed equity portfolio holdings for JM Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
10 holdings· 7.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 2.42% | 0.00 pp | Telecom | Unchanged |
| State Bank of India SBIN | 2.01% | +0.51 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 0.85% | -0.16 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.76% | +0.76 pp | Insurance | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.46% | +0.42 pp | Capital Markets | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.41% | +0.10 pp | Automobiles | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.33% | -0.13 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.29% | -0.01 pp | Healthcare | Decreased |
| Union Bank of India UNIONBANK | 0.05% | -0.01 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 0.03% | +0.03 pp | Capital Markets | New |