Mirae Asset Arbitrage Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 100.35%
Market Cap
Cash And Equivalents: 85.52%Other: 14.83%
Number of stocks
208
Top 10 Holdings
100.35% of portfolio
Market Cap of Others
Cash And Equivalents
85.52%
Other
14.83%
Companies Allocation of Others
Cash Offset For Derivatives73.806%
Treps11.554%
Mirae Asset Liquid Dir Gr9.894%
Mirae Asset Money Market Dir Gr4.935%
Net Receivables / (Payables)0.161%
Sector Allocation of Others
Cash And Equivalents85.52%
Other14.83%
SIP Amount
Monthly SIP Date
Mirae Asset Arbitrage Fund Regular IDCW


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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.


