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Mirae Asset Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Oct 2021 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 63.98
Fixed Deposits 9.64
Govt. Securities 7.96
Net CA & Others 69.16
Reverse Repo 2.15
T Bills 11.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 262,800 20.14 5.25 11.39
Adani Ports Miscellaneous 216,250 15.96 4.16 9.83
AU Small Finance Banks - Private Sector 118,000 13.74 3.58 6.92
Sun TV Network Entertainment / Electronic Media Software 250,500 12.66 3.30 3.82
HDFC Bank Banks - Private Sector 71,500 11.40 2.97 15.24
St Bk of India Banks - Public Sector 246,000 11.14 2.90 21.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 2.85
Automobiles - Tractors 2.86
Banks - Private Sector 13.83
Banks - Public Sector 2.90
Breweries & Distilleries 1.29
Chemicals 0.91
Computers - Software - Large 4.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 4.16
Ashok Leyland 0.80
AU Small Finance 3.58
Axis Bank 5.25
Bajaj Finance 0.47
Biocon 0.80
Cadila Health. 1.08
Cholaman.Inv.&Fn 0.90
.