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Mirae Asset Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Jul 2021 10.49 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 67.51
Fixed Deposits 15.16
Net CA & Others 75.47
Reverse Repo 9.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun TV Network Entertainment / Electronic Media Software 313,500 16.61 5.25 5.2
Adani Ports Miscellaneous 216,250 15.22 4.81 -5.19
ICICI Bank Banks - Private Sector 222,750 14.05 4.44 13.52
Tata Steel Steel - Large 107,950 12.59 3.98 36.37
Tata Power Co. Power Generation And Supply 1,026,000 12.53 3.96 35
Amara Raja Batt. Auto Ancillaries 157,000 11.70 3.70 -11.16
› 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
Aluminium and Aluminium Products 1.39
Auto Ancillaries 3.70
Automobiles - Tractors 1.82
Banks - Private Sector 8.24
Banks - Public Sector 3.71
Chemicals 0.89
Cigarettes 0.49
Computers - Software - Large 6.70

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 4.81
Alkem Lab 0.87
Amara Raja Batt. 3.70
Bajaj Finance 1.43
Bharti Airtel 3.51
Biocon 0.06
Cadila Health. 1.53
Canara Bank 0.75