Asset Allocation for Mirae Asset Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Mirae Asset Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
114.03 % of total assets
Net Receivables / (Payables)(75.90%)
6.84% Government of India (19/12/2022)(8.02%)
Adani Ports and Special Economic Zone Limited(4.40%)
6.18% Government of India (04/11/2024)(4.02%)
Reliance Industries Limited(3.98%)
3.96% Government of India (09/11/2022)(3.94%)
Bharti Airtel Limited(3.87%)
Sun TV Network Limited(3.79%)
Bandhan Bank Limited(3.35%)
Infosys Limited(2.78%)
Detailed Portfolio of Mirae Asset Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Mar 2022
Equity Holdings -59
Debt Holdings -7
Other Holdings -61
Kotak Mahindra Bank Limited
ITC Limited
Hero MotoCorp Limited
Vedanta Limited
Bharat Electronics Limited
Zee Entertainment Enterprises Limited
Delta Corp Limited
Metropolis Healthcare Limited
Axis Bank Limited
Power Finance Corporation Limited
Trent Limited
Oberoi Realty Limited
City Union Bank Limited
Housing Development Finance Corporation Limited
MindTree Limited
Sun Pharmaceutical Industries Limited
Coforge Limited
SRF Limited
Tata Communications Limited
HDFC Life Insurance Company Limited
UPL Limited
IDFC Limited
DLF Limited
Wipro Limited
The Indian Hotels Company Limited
Aditya Birla Capital Limited
Biocon Limited
Larsen & Toubro Infotech Limited
Siemens Limited
L&T Technology Services Limited
Zydus Lifesciences Limited
Whirlpool of India Limited
Deepak Nitrite Limited
Intellect Design Arena Limited
Abbott India Limited
Bajaj Finance Limited
Dalmia Bharat Limited
Balkrishna Industries Limited
Rain Industries Limited
Multi Commodity Exchange of India Limited
Dabur India Limited
Divi's Laboratories Limited
Apollo Hospitals Enterprise Limited
Larsen & Toubro Limited
Nestle India Limited
Laurus Labs Limited
Hindustan Unilever Limited
Firstsource Solutions Limited
United Breweries Limited
HCL Technologies Limited
Hindustan Copper Limited
Tata Chemicals Limited
ICICI Bank Limited| 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 - Idcw Reinvestment Fund Growth
Style Box of the Mirae Asset Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Mirae Asset Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
