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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Arbitrage Fund
    Fund Mirae Asset Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(17/04/2025) 12.8840
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.79%
    1 Year Ago 7.09%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 48.491.56
    HDFC Bank Ltd.Finance - Banks - Private Sector 43.841.41
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 40.881.31
    Britannia Industries Ltd.Food Processing & Packaging 39.201.26
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 38.991.25
    Vedanta Ltd.Mining/Minerals 37.141.19
    Bharti Airtel Ltd.Telecom Services 35.491.14
    Hindalco Industries Ltd.Aluminium 32.961.06
    Interglobe Aviation Ltd.Airlines 30.230.97
    ICICI Bank Ltd.Finance - Banks - Private Sector 30.200.97
    Tata Consultancy Services Ltd.IT Consulting & Software 30.040.97
    RBL Bank Ltd.Finance - Banks - Private Sector 28.330.91
    Infosys Ltd.IT Consulting & Software 27.960.90
    IDFC First Bank Ltd.Finance - Banks - Private Sector 27.620.89
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 26.980.87
    Tech Mahindra Ltd.IT Consulting & Software 26.890.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 26.500.85
    Tata Motors Ltd.Auto - LCVs/HCVs 26.230.84
    Info Edge (India) Ltd.Internet & Catalogue Retail 25.800.83
    Adani Green Energy Ltd.Power - Generation/Distribution 24.870.80
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.650.79
    Vodafone Idea Ltd.Telecom Services 24.210.78
    Titan Company Ltd.Gems, Jewellery & Precious Metals 23.320.75
    Bajaj Finserv Ltd.Holding Company 23.080.74
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 22.910.74
    Bharat Petroleum Corporation Ltd.Refineries 22.660.73
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 22.150.71
    Canara BankFinance - Banks - Public Sector 21.810.70
    Persistent Systems Ltd.IT Consulting & Software 21.230.68
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 21.150.68
    DLF Ltd.Realty 21.000.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 20.760.67
    NTPC Ltd.Power - Generation/Distribution 20.440.66
    Indus Towers Ltd.Telecom Equipment 20.290.65
    HCL Technologies Ltd.IT Consulting & Software 20.120.65
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 19.990.64
    Polycab India Ltd.Cables - Power/Others 19.950.64
    Grasim Industries Ltd.Cement 19.910.64
    Balkrishna Industries Ltd.Tyres & Tubes 19.770.64
    Dixon Technologies (India) Ltd.Consumer Electronics 19.510.63
    JSW Energy Ltd.Power - Generation/Distribution 19.320.62
    Axis Bank Ltd.Finance - Banks - Private Sector 19.290.62
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 19.150.62
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.030.61
    Coforge Ltd.IT Consulting & Software 18.610.60
    REC Ltd.Finance - Term Lending Institutions 18.500.59
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 18.170.58
    Tata Power Company Ltd.Power - Generation/Distribution 18.090.58
    Hindustan Aeronautics Ltd.Aerospace & Defense 17.860.57
    Max Healthcare Institute Ltd.Hospitals & Medical Services 17.560.56
    Ultratech Cement Ltd.Cement 17.550.56
    Prestige Estates Projects Ltd.Realty 17.240.55
    Godrej Properties Ltd.Realty 17.200.55
    Cipla Ltd.Pharmaceuticals 17.060.55
    ABB India Ltd.Electric Equipment - General 17.050.55
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 16.930.54
    Hindustan Copper Ltd.Copper/Copper Alloys Products 16.850.54
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 16.190.52
    Lupin Ltd.Pharmaceuticals 16.120.52
    Aditya Birla Capital Ltd.Finance & Investments 16.040.52
    National Aluminium Company Ltd.Aluminium 16.000.51
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 15.920.51
    Punjab National BankFinance - Banks - Public Sector 15.770.51
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 15.700.50
    ITC Ltd.Cigarettes & Tobacco Products 15.600.50
    Divi's Laboratories Ltd.Pharmaceuticals 15.540.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.430.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.190.49
    Astral Ltd.Plastics - Pipes & Fittings 15.060.48
    Aurobindo Pharma Ltd.Pharmaceuticals 14.940.48
    Tata Steel Ltd.Iron & Steel 14.590.47
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.520.47
    Ambuja Cements Ltd.Cement 14.490.47
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 14.150.45
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.720.44
    UPL Ltd.Agro Chemicals/Pesticides 13.710.44
    Hindustan Unilever Ltd.Personal Care 13.690.44
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 13.610.44
    Jindal Steel & Power Ltd.Steel - Sponge Iron 12.720.41
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.430.40
    Asian Paints Ltd.Paints/Varnishes 12.220.39
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.110.39
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.100.39
    Oil India Ltd.Oil Drilling And Exploration 11.890.38
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 11.780.38
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 11.760.38
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 11.460.37
    United Spirits Ltd.Beverages & Distilleries 10.790.35
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.570.34
    Mphasis Ltd.IT Consulting & Software 10.450.34
    Coal India Ltd.Mining/Minerals 10.370.33
    Hindustan Petroleum Corporation Ltd.Refineries 10.360.33
    Trent Ltd.Retail - Apparel/Accessories 10.280.33
    Dalmia Bharat Ltd.Cement 10.120.33
    Bank of IndiaFinance - Banks - Public Sector 9.720.31
    SRF Ltd.Chemicals - Others 9.590.31
    Varun Beverages Ltd.Non-Alcoholic Beverages 9.490.31
    Bandhan Bank Ltd.Finance - Banks - Private Sector 9.380.30
    Steel Authority of India Ltd.Iron & Steel 9.350.30
    Granules India Ltd.Pharmaceuticals 8.800.28
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.440.27
    One 97 Communications Ltd.Financial Technologies (Fintech) 8.400.27
    LIC Housing Finance Ltd.Finance - Housing 8.290.27
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.150.26
    MRF Ltd.Tyres & Tubes 7.770.25
    Apollo Tyres Ltd.Tyres & Tubes 7.750.25
    Oberoi Realty Ltd.Realty 7.680.25
    Tata Communications Ltd.Telecom Services 7.580.24
    Cummins India Ltd.Engines 7.050.23
    PB Fintech Ltd.Financial Technologies (Fintech) 6.300.20
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.980.19
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.760.19
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.310.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.060.16
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.980.16
    Biocon Ltd.Pharmaceuticals 4.950.16
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.790.15
    Syngene International Ltd.Medical Research Services 4.720.15
    Alkem Laboratories Ltd.Pharmaceuticals 4.540.15
    JSW Steel Ltd.Iron & Steel 4.310.14
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.200.14
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.870.12
    Exide Industries Ltd.Auto Ancl - Batteries 3.630.12
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 3.240.10
    PI Industries Ltd.Agro Chemicals/Pesticides 3.130.10
    Adani Enterprises Ltd.Trading & Distributors 3.130.10
    Aarti Industries Ltd.Chemicals - Speciality 3.010.10
    Havells India Ltd.Consumer Electronics 2.680.09
    Life Insurance Corporation of IndiaFinance - Life Insurance 2.530.08
    Tube Investments of India Ltd.Cycles & Accessories 2.200.07
    Dabur India Ltd.Personal Care 2.090.07
    The Federal Bank Ltd.Finance - Banks - Private Sector 1.930.06
    ACC Ltd.Cement 1.860.06
    Escorts Kubota Ltd.Auto - Tractors 1.800.06
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.690.05
    Birlasoft Ltd.IT Consulting & Software 1.550.05
    Bosch Ltd.Auto Ancl - Engine Parts 1.420.05
    Reliance Industries Ltd.Refineries 1.150.04
    Colgate Palmolive (India) Ltd.Personal Care 1.050.03
    Zydus Lifesciences Ltd.Pharmaceuticals 0.960.03
    LTIMindtree Ltd.IT Consulting & Software 0.940.03
    Max Financial Services Ltd.Finance - Life Insurance 0.920.03
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.300.01
    Sona Blw Precision Forgings Ltd.Forgings 0.180.01
    Bharat Electronics Ltd.Aerospace & Defense 0.090.00
    Solar Industries India Ltd.Industrial Explosives 0.080.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.080.00
    Equity
    Avenue Supermarts Ltd.Retail - Departmental Stores 0.060.00
    Mirae Asset Liquid Fund-Direct Plan-Growth 284.639.15
    Mutual Fund Units
    Mirae Asset Money Market Fund-Direct Plan-Growth 45.841.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 82.262.64
    182 Days Treasury Bills (MD 24/04/2025)Others - Not Mentioned 19.920.64
    182 Days Treasury Bills (MD 05/06/2025)Others - Not Mentioned 14.830.48
    364 Days Treasury Bills (MD 04/09/2025)Others - Not Mentioned 9.730.31
    182 Days Treasury Bills (MD 08/05/2025)Others - Not Mentioned 4.970.16
    Treasury Bill
    182 Days Treasury Bills (MD 15/05/2025)Others - Not Mentioned 4.960.16
    TREPS 529.8617.03
    Total3111.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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