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JM Arbitrage Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks2
Top 10 Stocks (%) 73.41 %
Top 5 Stocks (%) 73.41 %
Top 3 Stocks (%) 73.41 %
Cash Margin 69.59612704 %
CBLO 10.06507613 %
Treasury Bills 9.51833128 %
Commercial Paper 6.84068065 %
Others 69.6 %
JM Liquid Fund Direct-Growth 3.81 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

-0.275804 %

This fund

Vs

69.62 %

Category

Mid Cap Stocks (%)

-0.09063 %

This fund

Vs

22.52 %

Category

Small Cap Stocks (%)

-0.013566 %

This fund

Vs

4.83 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 17.58 % 64.18 Cr 18.63 % 59.33 Cr 12.690000000000001 % 24.67 Cr 12.170000000000002 % 22.7 Cr 11.620000000000001 % 22.57 Cr 11.120000000000001 % 19.7 Cr 12.280000000000001 % 22.61 Cr 13.499999999999998 % 24.59 Cr 13.73 % 24.65 Cr 13.360000000000003 % 21.71 Cr 15.660000000000004 % 23.78 Cr 15.749999999999995 % 23.69 Cr 30.279999999999998 % 42.31 Cr 30.700000000000003 % 38.89 Cr 42.510000000000005 % 46.59 Cr 48.09999999999999 % 49.41 Cr 37.3 % 35.89 Cr 33.519999999999996 % 40.8 Cr 46.38999999999999 % 55.07 Cr 44.31 % 54.98 Cr 46.2 % 55.03 Cr 7.77
Energy -0.020000000000000462 % 010.17 L -0.009999999999999898 % 05.62 L -0.040000000000000036 % 06.34 L -0.059999999999999054 % 010.27 L -0.06000000000000005 % 015.07 L -0.08999999999999964 % 014.88 L -0.11000000000000032 % 019.21 L -0.06000000000000005 % 014.35 L -0.04000000000000026 % 08.53 L -0.050000000000000266 % 08.01 L 4.440892098500626E-16 % 023,793 -0.05000000000000071 % 08.95 L 8.65 % 12.09 Cr 9.98 % 12.65 Cr 9.83 % 10.77 Cr 6.779999999999999 % 6.96 Cr 5.550000000000001 % 5.33 Cr 3.84 % 4.67 Cr 12.649999999999999 % 15.02 Cr 13.79 % 17.12 Cr 9.719999999999999 % 11.58 Cr 0.01
Healthcare -0.010000000000000009 % 07.9 L -0.040000000000000036 % 08.05 L -0.030000000000000027 % 04.73 L -0.010000000000000009 % 02.52 L -0.050000000000000266 % 09.95 L -0.05999999999999972 % 08.64 L -0.03999999999999959 % 07.47 L -0.07000000000000006 % 013.87 L -0.05999999999999961 % 010.11 L -0.020000000000000018 % 05.92 L -0.07000000000000006 % 08.87 L -0.07000000000000117 % 010.65 L 7.11 % 9.93 Cr 6.44 % 8.15 Cr 6.75 % 7.4 Cr 4.1 % 4.21 Cr 4.05 % 3.9 Cr 2.77 % 3.37 Cr 3.95 % 4.67 Cr 3.2 % 3.97 Cr 3.2800000000000002 % 3.9 Cr -0.02
Services -0.019999999999999796 % 010.47 L 0.0 % 03.41 L 0.0 % 02.84 L -0.03000000000000047 % 04.49 L -0.030000000000000027 % 08.13 L -0.03000000000000025 % 06.05 L -0.040000000000000036 % 07.63 L -0.050000000000000266 % 010.07 L -0.05999999999999961 % 08.41 L -0.04000000000000048 % 08.84 L -0.039999999999999813 % 07.95 L -0.04000000000000059 % 06.36 L 11.92 % 16.64 Cr 6.3100000000000005 % 8 Cr 4.34 % 4.75 Cr 6.300000000000001 % 6.47 Cr 4.4399999999999995 % 4.27 Cr 4.35 % 5.29 Cr 4.59 % 5.45 Cr 1.79 % 2.22 Cr 8.39 % 10 Cr -0.04
Construction -0.03000000000000025 % 08.08 L -0.010000000000000064 % 05.4 L -0.010000000000000009 % 01.54 L -0.020000000000000018 % 01.94 L -0.03999999999999987 % 06.16 L -0.029999999999999805 % 03.36 L -0.02999999999999947 % 05.91 L -0.029999999999999583 % 08.89 L -0.039999999999999813 % 05.97 L -0.029999999999999805 % 05.91 L -0.010000000000000231 % 03.89 L -0.04000000000000048 % 05.3 L 4.819999999999999 % 6.73 Cr 5.23 % 6.62 Cr 2.94 % 3.22 Cr 5.79 % 5.95 Cr 6.39 % 6.14 Cr 4.27 % 5.19 Cr 0.22 % 26.36 L 0 % 0 0.14 % 16.63 L 0.02
Consumer Staples -0.010000000000000231 % 06.79 L -0.010000000000000009 % 75,665 -0.009999999999999953 % 030,450 0.0 % 02.14 L -0.010000000000000009 % 01.41 L -0.010000000000000009 % 02.93 L 0.0 % 02.18 L -0.020000000000000018 % 03.99 L -0.030000000000000027 % 03.07 L -0.010000000000000231 % 02.55 L -0.04000000000000026 % 05.86 L -6.938893903907228E-17 % 01.61 L 4.01 % 5.59 Cr 2.4699999999999998 % 3.11 Cr 2.43 % 2.65 Cr 1.1700000000000002 % 1.2 Cr 3.33 % 3.2 Cr 1.5899999999999999 % 1.94 Cr 2.75 % 3.26 Cr 4.9 % 6.07 Cr 2.63 % 3.14 Cr -0.02
Automobile -0.020000000000000018 % 08.47 L -0.009999999999999953 % 05.41 L -0.02000000000000024 % 01.7 L -0.04999999999999982 % 06.16 L -0.040000000000000036 % 06.3 L -0.010000000000000009 % 03.64 L -0.02999999999999997 % 05 L -0.010000000000000009 % 01.92 L -0.010000000000000009 % 061,013 0.0 % 089,955 -0.039999999999999786 % 03.78 L -0.010000000000000148 % 03.06 L 3.76 % 5.23 Cr 1.92 % 2.43 Cr 3.0199999999999996 % 3.31 Cr 2.94 % 3.01 Cr 2.9 % 2.79 Cr 0 % 0 0.52 % 61.26 L 0.09 % 10.61 L 0 % 0 -0.01
Communication -0.040000000000000036 % 08.18 L -0.03000000000000025 % 06.2 L -0.020000000000000018 % 04.31 L -0.040000000000000036 % 08.9 L -0.029999999999999805 % 04.43 L -0.029999999999999805 % 05.1 L -0.039999999999999813 % 07.74 L -0.03000000000000025 % 05.2 L -0.010000000000000009 % 080,520 -0.010000000000000009 % 01.74 L -0.04000000000000048 % 04.52 L -0.01000000000000012 % 01.48 L 4.57 % 6.37 Cr 3.3200000000000003 % 4.2 Cr 3.33 % 3.63 Cr 7.300000000000001 % 7.49 Cr 13.86 % 13.33 Cr 9.530000000000001 % 11.58 Cr 9.370000000000001 % 11.13 Cr 1.31 % 1.62 Cr 2.05 % 2.43 Cr 0.26
Capital Goods 0.0 % 04.65 L -0.02000000000000024 % 04.7 L -0.02000000000000024 % 06.69 L -0.04000000000000026 % 06.44 L -0.02000000000000024 % 04.68 L -0.04000000000000026 % 06.11 L -0.029999999999999805 % 05.98 L -0.040000000000000036 % 07.74 L -0.029999999999999805 % 06.34 L -0.03000000000000025 % 05.05 L -0.050000000000000044 % 06.42 L -0.050000000000000044 % 05.46 L 3.4 % 4.75 Cr 1.5 % 1.89 Cr 2.44 % 2.68 Cr 0.8 % 81.75 L 0.24 % 22.88 L 0.17 % 20.5 L 0.15 % 18.38 L 2.07 % 2.57 Cr 2.55 % 3.04 Cr -0.03
Technology -0.010000000000000009 % 05.03 L -0.01000000000000012 % 06.15 L 4.440892098500626E-16 % 01.08 L -0.020000000000000462 % 04.47 L 0.0 % 050,440 -0.009999999999999787 % 01.72 L -0.01000000000000012 % 03.29 L 0 % 0 0 % 0 0 % 0 0 % 0 -0.010000000000000231 % 02.11 L 0.1 % 14.34 L 1.95 % 2.46 Cr 2.16 % 2.36 Cr 0 % 0 0.24 % 22.9 L 0.18 % 21.97 L 0 % 0 0.11 % 13.07 L 0 % 0 -0.02
Metals & Mining 0.0 % 04.43 L -0.009999999999999953 % 02.05 L -0.030000000000000027 % 05.19 L -0.019999999999999962 % 03.63 L -0.020000000000000018 % 03.38 L 0.0 % 064,110 -0.010000000000000009 % 02.21 L -0.010000000000000009 % 02.28 L -0.010000000000000009 % 02.47 L -0.030000000000000027 % 02.66 L -0.030000000000000027 % 04.18 L -0.04999999999999982 % 08.29 L 8.489999999999998 % 11.86 Cr 5.140000000000001 % 6.51 Cr 7.78 % 8.51 Cr 4.3100000000000005 % 4.42 Cr 3.29 % 3.16 Cr 3.2 % 3.89 Cr 3.57 % 4.24 Cr 8.559999999999999 % 10.64 Cr 4.6000000000000005 % 5.48 Cr -0.01
Materials 0.0 % 01.08 L 0.0 % 045,885 0.0 % 02.39 L -0.019999999999999976 % 01.88 L 0.0 % 03,600 0 % 0 0 % 0 0.0 % 013,786 -0.010000000000000009 % 026,429 0.0 % 07,320 0.0 % 01 L -0.010000000000000009 % 083,678 0.16 % 21.94 L 0.52 % 67.03 L 0.43 % 46.23 L 3.6599999999999997 % 3.76 Cr 2.56 % 2.46 Cr 2.5300000000000002 % 3.08 Cr 2.08 % 2.46 Cr 2.7800000000000002 % 3.44 Cr 5.29 % 6.29 Cr -0.01
Insurance 0.0 % 01.08 L -0.009999999999999995 % 01.14 L -0.020000000000000018 % 01.71 L 0.0 % 067,256 -0.010000000000000009 % 01.48 L -0.010000000000000009 % 095,975 -0.010000000000000009 % 01.55 L -0.020000000000000018 % 02.92 L -0.010000000000000009 % 02.1 L -0.020000000000000018 % 01.93 L 0.0 % 01.32 L 0.0 % 068,970 0.79 % 1.11 Cr 0.45 % 57.33 L 0.88 % 96.03 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 -0.01
Consumer Discretionary 0.0 % 048,960 0.0 % 023,310 -0.010000000000000009 % 026,730 -0.010000000000000009 % 01 L 0.0 % 01.59 L -0.009999999999999787 % 02.61 L -0.009999999999999787 % 02.59 L -0.020000000000000018 % 03.56 L -0.030000000000000027 % 02.52 L -0.020000000000000018 % 03.24 L -0.020000000000000018 % 02.5 L -0.020000000000000198 % 02.6 L 0.08 % 11.46 L 0.08 % 9.63 L 1.26 % 1.37 Cr 0.05 % 5.45 L 0 % 0 0.54 % 65.44 L 0.1 % 11.96 L 0 % 0 0 % 0 -0.01

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 3.7 % 13.5 Cr------
Axis Bank Ltd.Financial 3.54 % 12.93 Cr1.03%1.27%0.21%
HDFC Bank Ltd.Financial 3.44 % 12.56 Cr--0.57%5.28%
Bharti Airtel Ltd.Communication 2.97 % 10.85 Cr1.28%0.67%0.09%
State Bank of IndiaFinancial 2.64 % 9.63 Cr3.12%0.68%1.6%
Reliance Industries Ltd.Energy 2.53 % 9.22 Cr3.75%1.38%4.16%
Bajaj Finance Ltd.Financial 2.47 % 9.01 Cr3.24%3.38%1.79%
Marico Ltd.Consumer Staples 2.34 % 8.53 Cr0.39%0.46%0.05%
Larsen & Toubro Ltd.Construction 2.26 % 8.25 Cr1.47%2.39%4.37%
Yes Bank Ltd.Financial 2.05 % 7.48 Cr------
Canara BankFinancial 1.96 % 7.14 Cr1.56%1.85%1.49%
Shriram Finance LtdFinancial 1.95 % 7.13 Cr------
Tata Consultancy Services Ltd.Technology 1.91 % 6.96 Cr----1.77%
Multi Commodity Exchange Of India Ltd.Services 1.87 % 6.83 Cr0.06%0.56%1.37%
Kotak Mahindra Bank Ltd.Financial 1.74 % 6.35 Cr0.37%2.28%--
Tata Motors Ltd.Automobile 1.73 % 6.31 Cr1.13%----
Mahindra & Mahindra Ltd.Automobile 1.47 % 5.37 Cr0.84%0.53%--
JSW Energy Ltd.Capital Goods 1.39 % 5.07 Cr------
Hindustan Unilever Ltd.Consumer Staples 1.27 % 4.62 Cr0.22%--2.04%
Adani Ports and Special Economic Zone Ltd.Services 1.26 % 4.61 Cr------
Laurus Labs Ltd.Healthcare 1.04 % 3.78 Cr0.79%0.65%--
Tata Power Company Ltd.Energy 1.04 % 3.79 Cr2.56%3.36%0.52%
DLF Ltd.Construction 1.02 % 3.71 Cr2.31%2.43%--
Dixon Technologies (India) Ltd.Capital Goods 1.01 % 3.67 Cr----1.42%
Cipla Ltd.Healthcare 0.93 % 3.39 Cr1.63%1.71%--
Tata Steel Ltd.Metals & Mining 0.86 % 3.14 Cr1.4%1.73%0.81%
Divi's Laboratories Ltd.Healthcare 0.84 % 3.06 Cr----1.09%
PNB Housing Finance Ltd.Financial 0.82 % 2.98 Cr------
Bank Of BarodaFinancial 0.8 % 2.92 Cr2.6%2.66%1.65%
Apollo Hospitals Enterprise Ltd.Healthcare 0.76 % 2.75 Cr1.97%2.07%--
Vodafone Idea Ltd.Communication 0.72 % 2.64 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.68 % 2.46 Cr1.29%2.98%0.08%
Biocon Ltd.Healthcare 0.67 % 2.43 Cr2.96%3.13%--
LIC Housing Finance Ltd.Financial 0.64 % 2.33 Cr0.86%0.73%1.06%
Info Edge (India) Ltd.Services 0.61 % 2.24 Cr----0.66%
Adani Energy Solutions Ltd.Energy 0.61 % 2.21 Cr------
REC Ltd.Financial 0.61 % 2.23 Cr--0.06%--
Indusind Bank Ltd.Financial 0.57 % 2.07 Cr2.74%3.09%2.57%
RBL Bank Ltd.Financial 0.54 % 1.98 Cr--0.67%--
JSW Steel Ltd.Metals & Mining 0.46 % 1.66 Cr0.22%0.15%0.27%
HCL Technologies Ltd.Technology 0.46 % 1.68 Cr------
Grasim Industries Ltd.Materials 0.44 % 1.59 Cr------
ITC Ltd.Consumer Staples 0.38 % 1.37 Cr--2.0%--
Trent Ltd.Services 0.38 % 1.37 Cr0.37%--0.37%
NBCC (India) Ltd.Construction 0.38 % 1.4 Cr------
Punjab National BankFinancial 0.38 % 1.37 Cr2.03%----
Bosch Ltd.Automobile 0.36 % 1.29 Cr----0.36%
Petronet LNG Ltd.Energy 0.32 % 1.16 Cr1.23%1.29%0.75%
SBI Life Insurance Company Ltd.Insurance 0.32 % 1.15 Cr----0.18%
GMR Airports Ltd.Construction 0.3 % 1.08 Cr0.77%0.99%--
Bandhan Bank Ltd.Financial 0.3 % 1.1 Cr1.69%2.26%1.53%
Eternal Ltd.Services 0.29 % 1.06 Cr------
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.28 % 1 Cr0.26%0.29%0.08%
NMDC Ltd.Metals & Mining 0.28 % 1.02 Cr0.05%0.06%--
IDFC First Bank Ltd.Financial 0.28 % 1 Cr------
Samvardhana Motherson International Ltd.Automobile 0.27 % 96.97L----0.13%
Max Healthcare Institute Ltd.Healthcare 0.27 % 96.96L------
Indian Oil Corporation Ltd.Energy 0.27 % 99.9L1.98%0.77%0.9%
Tech Mahindra Ltd.Technology 0.27 % 97.77L------
Macrotech Developers Ltd.Construction 0.26 % 96.57L------
Hindustan Zinc Ltd.Metals & Mining 0.25 % 92.44L------
Sun Pharmaceutical Industries Ltd.Healthcare 0.24 % 89.29L------
GAIL (India) Ltd.Energy 0.24 % 87.22L------
Hindalco Industries Ltd.Metals & Mining 0.22 % 78.84L0.39%0.23%0.31%
NTPC Ltd.Energy 0.2 % 73.69L2.26%3.21%--
Varun Beverages Ltd.Consumer Staples 0.19 % 69.9L0.4%----
Infosys Ltd.Technology 0.16 % 58.78L0.5%----
The Indian Hotels Company Ltd.Services 0.15 % 53.09L0.77%0.64%--
ICICI Prudential Life Insurance Company Ltd.Insurance 0.14 % 49.93L0.05%0.19%--
Bajaj Finserv Ltd.Financial 0.13 % 47.83L0.89%1.08%--
HFCL Ltd.Communication 0.12 % 45.29L------
Indus Towers Ltd.Communication 0.11 % 40.29L3.16%2.05%1.64%
Ashok Leyland Ltd.Automobile 0.1 % 38.09L------
Ambuja Cements Ltd.Materials 0.1 % 35.48L------
Alkem Laboratories Ltd.Healthcare 0.09 % 33.14L------
Bank of IndiaFinancial 0.09 % 34.41L------
HDFC Life Insurance Co Ltd.Insurance 0.09 % 33.97L1.15%1.73%0.27%
Aurobindo Pharma Ltd.Healthcare 0.09 % 33.92L0.08%----
Aditya Birla Capital Ltd.Financial 0.07 % 25.84L------
Ultratech Cement Ltd.Materials 0.07 % 25.28L------
Godrej Properties Ltd.Construction 0.07 % 26.78L----0.86%
Fortis Healthcare Ltd.Healthcare 0.04 % 14.12L------
Bharat Electronics Ltd.Capital Goods 0.03 % 10.52L3.09%2.14%--
IIFL Finance Ltd.Financial 0.02 % 7.05L------
Hindustan Petroleum Corporation Ltd.Energy 0.02 % 7.61L0.13%0.15%2.23%
JIO Financial Services Ltd.Financial 0.02 % 7.32L------
Jubilant FoodWorks Ltd.Services 0.02 % 7.84L------

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
OthersOthers 10.07 % 36.77 Cr
Reserve Bank of IndiaFinancial 9.52 % 34.77 Cr
ICICI Securities Ltd.Financial 6.84 % 24.99 Cr
Shriram Finance LtdFinancial 1.37 % 5.02 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Adani Ports and Special Economic Zone Ltd. Services4.61 Cr--2.24L
JSW Steel Ltd. Metals & Mining1.66 Cr91.98L93.27L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Adani Ports and Special Economic Zone Ltd. Services4.61 Cr--2.24L
JSW Steel Ltd. Metals & Mining1.66 Cr91.98L93.27L