What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Mirae Asset Arbitrage Fund Regular IDCW - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 80.64%Debt: 0.60%

Market Cap

Large Cap: 43.58%Mid Cap: 29.24%Small Cap: 7.82%

Number of stocks

188

Top 10 Holdings

23.54% of portfolio

Market Cap of Equity

Large Cap

43.5800%

Mid Cap

29.2400%

Small Cap

7.8200%

Companies Allocation of Equity

INFOSYS LIMITED EQ FV RS 52.98%

MARUTI SUZUKI INDIA LIMITED EQ2.96%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.44%

NTPC LIMITED EQ2.44%

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.34%

ADITYA BIRLA CAPITAL LIMITED EQ2.24%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.06%

UPL LIMITED EQ NEW FV RS.2/-2.04%

SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.02%

VODAFONE IDEA LIMITED EQ2.02%

Sector Allocation of Equity

IT - Software6.64%

Automobiles5.17%

Power2.66%

Finance8.68%

Telecom - Services2.64%

Fertilizers & Agrochemicals1.03%

Banks6.96%

Retailing2.12%

Minerals & Mining0.91%

Non - Ferrous Metals1.84%

Transport Services1.11%

Agricultural Food & other Products1.29%

Auto Components2.98%

Capital Markets3.69%

Insurance2.14%

Consumable Fuels0.72%

Aerospace & Defense1.20%

Diversified Metals0.71%

Ferrous Metals2.19%

Consumer Durables2.48%

Industrial Products1.77%

Oil0.92%

Healthcare Services1.49%

Construction0.88%

Petroleum Products1.54%

Food Products1.00%

Pharmaceuticals & Biotechnology4.66%

Diversified FMCG0.93%

Cement & Cement Products1.97%

Financial Technology (Fintech)1.08%

Chemicals & Petrochemicals0.77%

Textiles & Apparels0.49%

Electrical Equipment1.79%

Industrial Manufacturing0.79%

Beverages0.67%

Transport Infrastructure0.39%

Realty1.12%

Metals & Minerals Trading0.30%

IT - Services0.25%

Gas0.24%

Personal Products0.19%

Leisure Services0.24%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Arbitrage Fund Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.