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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Arbitrage Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/02/2025) 13.1860
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 1.86%
1 Year Ago 8.01%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 91.473.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.711.58
Aditya Birla Capital LimitedFinance & Investments 44.271.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.951.38
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.231.35
REC LimitedFinance - Term Lending Institutions 36.841.27
Tata Motors LimitedAuto - LCVs/HCVs 34.191.18
Vodafone Idea LimitedTelecom Services 33.091.14
IDFC First Bank LimitedFinance - Banks - Private Sector 31.781.10
Bharat Electronics LimitedAerospace & Defense 31.441.08
ITC LimitedCigarettes & Tobacco Products 31.361.08
Hindalco Industries LimitedAluminium 29.291.01
Power Finance Corporation LimitedFinance - Term Lending Institutions 29.221.01
IndusInd Bank LimitedFinance - Banks - Private Sector 28.200.97
Adani Ports and Special Economic Zone LimitedPort & Port Services 28.140.97
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 26.470.91
RBL Bank LimitedFinance - Banks - Private Sector 26.200.90
Infosys LimitedIT Consulting & Software 25.410.88
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.370.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.270.87
Godrej Consumer Products LimitedPersonal Care 24.950.86
ICICI Bank LimitedFinance - Banks - Private Sector 24.820.86
SBI Life Insurance Company LimitedFinance - Life Insurance 24.700.85
Bharti Airtel LimitedTelecom Services 23.950.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.890.82
Aurobindo Pharma LimitedPharmaceuticals 23.850.82
Godrej Properties LimitedRealty 23.800.82
State Bank of IndiaFinance - Banks - Public Sector 22.960.79
Tata Steel LimitedIron & Steel 22.800.79
Hindustan Aeronautics LimitedAerospace & Defense 22.740.78
Nestle India LimitedFood Processing & Packaging 22.530.78
HCL Technologies LimitedIT Consulting & Software 21.380.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 21.300.73
Reliance Industries LimitedRefineries 21.250.73
Punjab National BankFinance - Banks - Public Sector 21.130.73
Indus Towers LimitedTelecom Equipment 21.070.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.820.72
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.720.71
Axis Bank LimitedFinance - Banks - Private Sector 20.030.69
Dr. Reddy's Laboratories LimitedPharmaceuticals 19.780.68
Zomato LimitedE-Commerce/E-Retail 19.390.67
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 19.370.67
Grasim Industries LimitedCement 19.130.66
Polycab India LimitedCables - Power/Others 18.490.64
ABB India LimitedElectric Equipment - General 18.060.62
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.840.62
Tata Power Company LimitedPower - Generation/Distribution 17.570.61
Astral LimitedPlastics - Pipes & Fittings 17.540.60
Coforge LimitedIT Consulting & Software 17.290.60
Marico LimitedEdible Oils & Solvent Extraction 17.220.59
JSW Energy LimitedPower - Generation/Distribution 17.130.59
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 17.020.59
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 16.690.58
Lupin LimitedPharmaceuticals 16.620.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.590.57
Vedanta LimitedMining/Minerals 16.290.56
InterGlobe Aviation LimitedAirlines 15.760.54
Asian Paints LimitedPaints/Varnishes 15.370.53
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.220.52
The Federal Bank LimitedFinance - Banks - Private Sector 15.070.52
ACC LimitedCement 14.880.51
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.780.51
Bharat Petroleum Corporation LimitedRefineries 14.520.50
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.400.50
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.020.48
NMDC LimitedMining/Minerals 13.920.48
Ambuja Cements LimitedCement 13.800.48
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.500.47
Oil India LimitedOil Drilling And Exploration 13.420.46
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.200.46
Hindustan Copper LimitedCopper/Copper Alloys Products 13.170.45
DLF LimitedRealty 13.150.45
HDFC Life Insurance Company LimitedFinance - Life Insurance 13.050.45
L&T Technology Services LimitedIT Enabled Services 12.920.45
Adani Enterprises LimitedTrading & Distributors 12.830.44
Canara BankFinance - Banks - Public Sector 12.780.44
Zydus Lifesciences LimitedPharmaceuticals 12.490.43
Indian Oil Corporation LimitedRefineries 12.400.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.290.42
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 12.200.42
Cipla LimitedPharmaceuticals 11.920.41
Divi's Laboratories LimitedPharmaceuticals 11.820.41
UltraTech Cement LimitedCement 11.770.41
Tata Consultancy Services LimitedIT Consulting & Software 11.660.40
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.470.40
LTIMindtree LimitedIT Consulting & Software 11.440.39
Granules India LimitedPharmaceuticals 11.180.39
Trent LimitedRetail - Apparel/Accessories 11.100.38
GAIL (India) LimitedGas Transmission/Marketing 10.990.38
United Spirits LimitedBeverages & Distilleries 10.960.38
Torrent Pharmaceuticals LimitedPharmaceuticals 10.620.37
Voltas LimitedConsumer Electronics 10.590.37
Bank of IndiaFinance - Banks - Public Sector 10.210.35
Bank of BarodaFinance - Banks - Public Sector 10.110.35
Tech Mahindra LimitedIT Consulting & Software 10.050.35
HDFC Asset Management Company LimitedFinance - Mutual Funds 9.930.34
Mphasis LimitedIT Consulting & Software 9.780.34
Balkrishna Industries LimitedTyres & Tubes 9.730.34
GMR Airports LimitedAirport & Airport Services 9.610.33
Steel Authority of India LimitedIron & Steel 9.450.33
Prestige Estates Projects LimitedRealty 9.370.32
Hindustan Petroleum Corporation LimitedRefineries 9.000.31
Bajaj Finserv LimitedHolding Company 8.510.29
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.500.29
Titan Company LimitedGems, Jewellery & Precious Metals 8.490.29
Bosch LimitedAuto Ancl - Engine Parts 8.480.29
LIC Housing Finance LimitedFinance - Housing 8.430.29
One 97 Communications LimitedFinancial Technologies (Fintech) 8.420.29
JSW Steel LimitedIron & Steel 8.100.28
Bandhan Bank LimitedFinance - Banks - Private Sector 8.010.28
PVR INOX LimitedEntertainment & Media 7.900.27
MRF LimitedTyres & Tubes 7.900.27
Tata Communications LimitedTelecom Services 7.840.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.660.26
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 7.420.26
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 6.560.23
Coal India LimitedMining/Minerals 6.070.21
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.050.21
Bharat Forge LimitedForgings 5.570.19
Syngene International LimitedMedical Research Services 4.850.17
Jindal Steel & Power LimitedSteel - Sponge Iron 4.600.16
Dabur India LimitedPersonal Care 4.310.15
Birlasoft LimitedIT Consulting & Software 4.220.15
Dr. Lal Path Labs LimitedHospitals & Medical Services 4.150.14
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.110.14
NTPC LimitedPower - Generation/Distribution 3.740.13
Aarti Industries LimitedChemicals - Speciality 3.420.12
KPIT Technologies LimitedIT Consulting & Software 3.270.11
PI Industries LimitedAgro Chemicals/Pesticides 3.050.11
Exide Industries LimitedAuto Ancl - Batteries 3.030.10
Cummins India LimitedEngines 3.020.10
Escorts Kubota LimitedAuto - Tractors 2.830.10
Havells India LimitedConsumer Electronics 2.740.09
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.670.09
Biocon LimitedPharmaceuticals 2.450.08
Avenue Supermarts LimitedRetail - Departmental Stores 1.700.06
Metropolis Healthcare LimitedHospitals & Medical Services 1.650.06
Siemens LimitedInstrumentation & Process Control 1.500.05
Macrotech Developers LimitedRealty 1.250.04
Varun Beverages LimitedNon-Alcoholic Beverages 0.850.03
Abbott India LimitedPharmaceuticals 0.840.03
APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.420.01
Pidilite Industries LimitedChemicals - Speciality 0.290.01
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 0.170.01
Mirae Asset Liquid Fund - Direct Growth 266.269.18
Mutual Fund Units
Mirae Asset Money Market Fund Direct Growth 45.191.56
Net Receivables/(Payables)
Net Receivables / (Payables) 18.730.65
182 Days Tbill (MD 24/04/2025) 19.710.68
182 Days Tbill (MD 05/06/2025) 14.670.51
364 Days Tbill (MD 06/03/2025) 9.940.34
364 Days Tbill (MD 04/09/2025) 9.630.33
182 Days Tbill (MD 08/05/2025) 4.910.17
Treasury Bill
182 Days Tbill (MD 15/05/2025) 4.910.17
TREPS 315.5010.88
Total2900.03100.00