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JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal INF192K01BL0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 89
Bond Holding
3 0
Other Holding
8 0
Total Holding
100 89
Equity Holdings
89
Bond Holdings
3
Other Holdings
8
Total Holdings
100
% Assets in Top 10 Holdings
5
Reported Turnover %
541.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
3.31 Dec 31, 2024 64,383,240
INR Indian Rupee
7.52 23.31 Narrow — Technology
HDFC Bank Ltd
3.30 Feb 28, 2025 64,181,700
INR Indian Rupee
15.71 — — — Financial Services
Tata Consultancy Services Ltd
2.87 Jan 31, 2025 55,760,740
INR Indian Rupee
-6.97 24.75 Wide — Technology
Reliance Industries Ltd
2.59 Sep 30, 2024 50,441,950
INR Indian Rupee
1.25 — — — Energy
Tata Motors Ltd
2.44 Oct 31, 2024 47,487,000
INR Indian Rupee
-28.74 — Momentum — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.41 Aug 31, 2024 46,884,600
INR Indian Rupee
11.25 26.25 — — Consumer Cyclical
IDFC First Bank Ltd
2.33 Mar 31, 2025 45,369,975
INR Indian Rupee
-13.04 — Momentum — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
2.11 May 31, 2024 41,036,325
INR Indian Rupee
-10.02 — — — Industrials
Tata Power Co Ltd
1.96 Mar 31, 2024 38,180,160
INR Indian Rupee
-5.44 — — — Utilities
Bank of Baroda
1.80 Aug 31, 2023 35,036,820
INR Indian Rupee
-9.15 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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