Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Sep 2022 10.97 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 75.99
Govt. Securities 15.54
Net CA & Others 80.77
Reverse Repo 2.75
T Bills 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks 82,000 15.71 4.07 10.44
Sun TV Network Entertainment 294,000 14.76 3.83 23.04
Adani Ports Transport Infrastructure 147,500 12.42 3.22 35.3
Axis Bank Banks 145,200 10.91 2.83 22.15
Dalmia BharatLtd Cement & Cement Products 64,500 9.91 2.57 26.16
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 107,100 9.56 2.48 11.65
› 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 1.27
Agricultural Commercial & Construction Vehicles 0.42
Agricultural Food & other Products 0.42
Auto Components 0.45
Automobiles 3.08
Banks 11.65
Beverages 2.88
Cement & Cement Products 3.73

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 3.22
Aditya Birla Cap 0.16
Ambuja Cements 1.06
Ashok Leyland 0.42
Asian Paints 1.28
AU Small Finance 1.25
Axis Bank 2.83
Bajaj Finance 1.35
.