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Mirae Asset Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Nov 2022 10.87 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 73.90
Govt. Securities 15.90
Net CA & Others 78.22
Reverse Repo 2.43
T Bills 3.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun TV Network Entertainment 294,000 15.37 4.09 -4.51
Adani Ports Transport Infrastructure 147,500 12.15 3.23 7.7
United Spirits Beverages 125,000 11.20 2.98 8.94
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 107,800 10.96 2.92 17.81
HDFC Bank Banks 69,850 10.45 2.78 10.48
HDFC Life Insur. Insurance 147,400 7.97 2.12 2.69
› 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
Aerospace & Defense 1.69
Agricultural Commercial & Construction Vehicles 0.37
Automobiles 2.62
Banks 7.12
Beverages 2.98
Capital Markets 2.17
Cement & Cement Products 2.99
Chemicals & Petrochemicals 2.33

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
Abbott India 0.04
Adani Ports 3.23
Ambuja Cements 1.35
Ashok Leyland 0.37
Astral 0.52
Biocon 1.57
Birlasoft Ltd 0.65
Can Fin Homes 0.11
.