Mirae Asset Arbitrage Fund - Regular Plan - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Mirae Asset Arbitrage Fund - Regular Plan - Growth
NAV
10.682
(25/05/2022)
L 52Wk H
10.31
10.68
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Mirae Asset Arbitrage Fund - Regular Plan - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Mirae Asset Arbitrage Fund - Regular Plan - Growth
Fund
NAV
10.682
(25/05/2022)
Time to Invest
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Rating
L 52Wk H
10.31
10.68

Asset Allocation for Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

114.03 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(75.90%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(8.02%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.40%)
6.18% Government of India (04/11/2024)6.18% Government of India (04/11/2024)(4.02%)
Reliance Industries LimitedReliance Industries Limited(3.98%)
3.96% Government of India (09/11/2022)3.96% Government of India (09/11/2022)(3.94%)
Bharti Airtel LimitedBharti Airtel Limited(3.87%)
Sun TV Network LimitedSun TV Network Limited(3.79%)
Bandhan Bank LimitedBandhan Bank Limited(3.35%)
Infosys LimitedInfosys Limited(2.78%)

Detailed Portfolio of Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -59
Debt Holdings -7
Other Holdings -61
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 4.40% 16.742 Cr
Reliance Industries Limited 3.98% 15.150 Cr
Bharti Airtel Limited 3.87% 14.703 Cr
Sun TV Network Limited 3.79% 14.402 Cr
Bandhan Bank Limited 3.35% 12.726 Cr
Infosys Limited 2.78% 10.583 Cr
Kotak Mahindra Bank Limited 2.69% 10.243 Cr
ITC Limited 2.61% 9.946 Cr
Hero MotoCorp Limited 2.33% 8.878 Cr
Vedanta Limited 2.30% 8.753 Cr
Bharat Electronics Limited 2.15% 8.171 Cr
Zee Entertainment Enterprises Limited 2.07% 7.872 Cr
Delta Corp Limited 1.88% 7.136 Cr
Metropolis Healthcare Limited 1.73% 6.596 Cr
Axis Bank Limited 1.68% 6.394 Cr
Power Finance Corporation Limited 1.65% 6.283 Cr
Trent Limited 1.58% 6.011 Cr
Oberoi Realty Limited 1.56% 5.921 Cr
City Union Bank Limited 1.53% 5.829 Cr
Housing Development Finance Corporation Limited 1.53% 5.809 Cr
MindTree Limited 1.36% 5.164 Cr
Sun Pharmaceutical Industries Limited 1.31% 4.995 Cr
Coforge Limited 1.18% 4.502 Cr
SRF Limited 1.11% 4.220 Cr
Tata Communications Limited 1.07% 4.079 Cr
HDFC Life Insurance Company Limited 1.00% 3.789 Cr
UPL Limited 0.97% 3.702 Cr
IDFC Limited 0.96% 3.643 Cr
DLF Limited 0.96% 3.641 Cr
Wipro Limited 0.92% 3.504 Cr
The Indian Hotels Company Limited 0.86% 3.261 Cr
Aditya Birla Capital Limited 0.75% 2.842 Cr
Biocon Limited 0.71% 2.702 Cr
Larsen & Toubro Infotech Limited 0.68% 2.585 Cr
Siemens Limited 0.67% 2.540 Cr
L&T Technology Services Limited 0.54% 2.042 Cr
Zydus Lifesciences Limited 0.53% 2.032 Cr
Whirlpool of India Limited 0.53% 2.005 Cr
Deepak Nitrite Limited 0.47% 1.795 Cr
Intellect Design Arena Limited 0.47% 1.773 Cr
Abbott India Limited 0.38% 1.461 Cr
Bajaj Finance Limited 0.38% 1.452 Cr
Dalmia Bharat Limited 0.36% 1.383 Cr
Balkrishna Industries Limited 0.36% 1.367 Cr
Rain Industries Limited 0.36% 1.358 Cr
Multi Commodity Exchange of India Limited 0.35% 1.338 Cr
Dabur India Limited 0.34% 1.274 Cr
Divi's Laboratories Limited 0.27% 1.013 Cr
Apollo Hospitals Enterprise Limited 0.25% 0.960 Cr
Larsen & Toubro Limited 0.21% 0.813 Cr
Nestle India Limited 0.18% 0.695 Cr
Laurus Labs Limited 0.18% 0.690 Cr
Hindustan Unilever Limited 0.16% 0.615 Cr
Firstsource Solutions Limited 0.15% 0.585 Cr
United Breweries Limited 0.15% 0.574 Cr
HCL Technologies Limited 0.13% 0.489 Cr
Hindustan Copper Limited 0.12% 0.440 Cr
Tata Chemicals Limited 0.10% 0.390 Cr
ICICI Bank Limited 0.03% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India (19/12/2022) 8.02% 30.525 Cr
6.18% Government of India (04/11/2024) 4.02% 15.286 Cr
3.96% Government of India (09/11/2022) 3.94% 14.973 Cr
364 Days Tbill (MD 19/08/2022) 2.59% 9.845 Cr
364 Days Tbill (MD 04/08/2022) 1.30% 4.931 Cr
364 Days Tbill (MD 11/08/2022) 1.30% 4.927 Cr
364 Days Tbill (MD 25/08/2022) 1.29% 4.919 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 75.90% 288.739 Cr -
Triparty Repo 1.99% 7.579 Cr -
ICICI Bank Limited April 2022 Future -0.03% -0.101 Cr
Tata Chemicals Limited April 2022 Future -0.10% -0.392 Cr
Hindustan Copper Limited April 2022 Future -0.12% -0.443 Cr
HCL Technologies Limited April 2022 Future -0.13% -0.489 Cr
United Breweries Limited April 2022 Future -0.15% -0.576 Cr
Firstsource Solutions Limited April 2022 Future -0.16% -0.589 Cr
Hindustan Unilever Limited April 2022 Future -0.16% -0.617 Cr
Nestle India Limited April 2022 Future -0.18% -0.694 Cr
Laurus Labs Limited April 2022 Future -0.18% -0.695 Cr
Larsen & Toubro Limited April 2022 Future -0.22% -0.817 Cr
Apollo Hospitals Enterprise Limited April 2022 Future -0.25% -0.965 Cr
Divi's Laboratories Limited April 2022 Future -0.27% -1.019 Cr
Dabur India Limited April 2022 Future -0.34% -1.280 Cr
Multi Commodity Exchange of India Limited April 2022 Future -0.35% -1.346 Cr
Rain Industries Limited April 2022 Future -0.36% -1.367 Cr
Balkrishna Industries Limited April 2022 Future -0.36% -1.372 Cr
Dalmia Bharat Limited April 2022 Future -0.37% -1.389 Cr
Abbott India Limited April 2022 Future -0.38% -1.458 Cr
Bajaj Finance Limited April 2022 Future -0.38% -1.461 Cr
Intellect Design Arena Limited April 2022 Future -0.47% -1.776 Cr
Deepak Nitrite Limited April 2022 Future -0.48% -1.807 Cr
Whirlpool of India Limited April 2022 Future -0.53% -2.017 Cr
Zydus Lifesciences Limited April 2022 Future -0.54% -2.043 Cr
L&T Technology Services Limited April 2022 Future -0.54% -2.047 Cr
Siemens Limited April 2022 Future -0.67% -2.547 Cr
Larsen & Toubro Infotech Limited April 2022 Future -0.68% -2.601 Cr
Biocon Limited April 2022 Future -0.72% -2.719 Cr
Aditya Birla Capital Limited April 2022 Future -0.75% -2.860 Cr
The Indian Hotels Company Limited April 2022 Future -0.86% -3.281 Cr
Wipro Limited April 2022 Future -0.92% -3.495 Cr
DLF Limited April 2022 Future -0.96% -3.664 Cr
IDFC Limited April 2022 Future -0.97% -3.670 Cr
UPL Limited April 2022 Future -0.98% -3.725 Cr
HDFC Life Insurance Company Limited April 2022 Future -1.00% -3.802 Cr
Tata Communications Limited April 2022 Future -1.08% -4.094 Cr
SRF Limited April 2022 Future -1.11% -4.239 Cr
Coforge Limited April 2022 Future -1.19% -4.518 Cr
Sun Pharmaceutical Industries Limited April 2022 Future -1.32% -5.004 Cr
MindTree Limited April 2022 Future -1.37% -5.191 Cr
Housing Development Finance Corporation Limited April 2022 Future -1.54% -5.839 Cr
City Union Bank Limited April 2022 Future -1.54% -5.858 Cr
Oberoi Realty Limited April 2022 Future -1.56% -5.935 Cr
Trent Limited April 2022 Future -1.59% -6.040 Cr
Power Finance Corporation Limited April 2022 Future -1.66% -6.317 Cr
Axis Bank Limited April 2022 Future -1.69% -6.411 Cr
Metropolis Healthcare Limited April 2022 Future -1.74% -6.610 Cr
Delta Corp Limited April 2022 Future -1.89% -7.185 Cr
Zee Entertainment Enterprises Limited April 2022 Future -2.08% -7.895 Cr
Bharat Electronics Limited April 2022 Future -2.16% -8.223 Cr
Vedanta Limited April 2022 Future -2.31% -8.805 Cr
Hero MotoCorp Limited April 2022 Future -2.35% -8.933 Cr
ITC Limited April 2022 Future -2.63% -10.003 Cr
Kotak Mahindra Bank Limited April 2022 Future -2.71% -10.291 Cr
Infosys Limited April 2022 Future -2.79% -10.621 Cr
Bandhan Bank Limited April 2022 Future -3.37% -12.811 Cr
Sun TV Network Limited April 2022 Future -3.81% -14.480 Cr
Bharti Airtel Limited April 2022 Future -3.88% -14.748 Cr
Reliance Industries Limited April 2022 Future -4.01% -15.240 Cr
Adani Ports and Special Economic Zone Limited April 2022 Future -4.42% -16.821 Cr

Insight on the composition of the Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

Mirae Asset Arbitrage Fund - Regular Plan - Growth

Style Box of the Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

Mirae Asset Arbitrage Fund - Regular Plan - Growth

Portfolio Characteristics of the Mirae Asset Arbitrage Fund - Regular Plan - Growth Fund Growth

Mirae Asset Arbitrage Fund - Regular Plan - Growth