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Mirae Asset Arbitrage Fund Regular Growth - Portfolio Analysis
-
₹13.13
(-0.02%)
Current NAV 29-08-2025
-
6.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44 |
| Mid Cap | 26.42 |
| Small Cap | 7.34 |
| Others | -78.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Technology
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.36% | 32.01 | 1.65% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.66% | 43.41 | 4.98% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 1.3% | 52.84 | -7.49% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.25% | 31 | 20.63% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.17% | 9.64 | -20.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.17% | 27.17 | -0.2% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.12% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.1% | 27.58 | 15.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.09% | 32.36 | 17.98% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 1.02% | 121.68 | -4.36% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.02% | 127.18 | -9.72% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.01% | 38.75 | 29.66% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1% | 5.94 | -34.65% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.98% | 43.67 | 6.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.96% | 88.66 | 4.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.94% | 68.65 | -19.24% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.94% | 78.04 | 83.42% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.92% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.87% | 26.45 | -0.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.86% | 12.74 | 3.09% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.86% | 9.19 | -24.02% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.85% | -2.56 | -60.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.83% | 69.47 | 10.89% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.83% | 87.89 | -50.08% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.83) | 0.81% | 32.6 | -1.36% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.79% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.78% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.77% | 29.74 | 14.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.76% | 86.68 | 2.55% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.76% | 60.52 | -44.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 28.68 | 29.81% |
| Info Edge (India) Ltd | Communication Services | 0.74% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.74% | 44.61 | 34.3% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.73% | 254.6 | 117.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.71% | 0 | -13.53% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.71% | 6.89 | -5.86% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.71% | 27.71 | 20.25% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.7% | 31.95 | -10.05% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.7% | 19.39 | 23.34% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.7% | 32.16 | 9.22% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.69% | 167.31 | 197.56% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.69% | 23.27 | 0.13% |
| Shriram Finance Ltd | Financial Services | 0.69% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.68% | 21.46 | 20.15% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.67% | 0 | 18.25% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.67% | 41.44 | -55.33% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.67% | 120.66 | -2.18% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.66% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.66% | 22.71 | -5.51% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.64% | 71.69 | -7.7% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.63% | 64.01 | 0.01% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.62% | 6.63 | -3.72% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.62% | 9.67 | -46.98% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.62% | 53.46 | 19.59% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.61% | 29.43 | -13.19% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.6% | 70.28 | 21.9% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.59% | 22.23 | -5.39% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.59% | 39.61 | -32.23% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.59% | 79.87 | -10.96% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.58% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.58% | 35.5 | -4.88% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.58% | 17.29 | -15.57% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.58% | 47.96 | 34.9% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0.58% | 45.53 | -30.47% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.57% | 73.58 | 25.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.55% | 85.07 | 26.46% |
| Coforge Ltd | Technology | 0.54% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.54% | 38.19 | -10.33% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.51% | 25.13 | -10.97% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.51% | 6.12 | -23.21% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.51% | 40.43 | -30.25% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.5% | 50.53 | -20.39% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.49% | 45 | 26.64% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.48% | 42.8 | -30.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.48% | 0 | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.48% | 17.34 | -23.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.46% | 22.65 | -31.62% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.46% | 29.47 | -28.47% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.45% | 17.6 | -34.21% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.45% | 20.56 | 23.11% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.45% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.44% | 129.15 | 28.89% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.44% | 31.74 | -20.15% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.42% | 8.17 | -29.05% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.42% | 58.98 | 12.07% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.4% | 57.68 | 47.45% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.4% | 65.03 | -17.38% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.4% | 12.15 | 3.33% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.39% | 15.4 | -16.53% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.38% | 40.86 | -11.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.38% | 40.34 | -29.03% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.38% | 6.14 | -22.1% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.37% | 71.7 | 13.66% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.37% | 8.72 | 63.23% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.36% | 23.47 | -0.76% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.36% | 14.94 | -28.25% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.36% | 42.5 | 20.52% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.35% | 47.55 | 23.36% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.35% | 38.98 | -14.45% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.34% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.34% | 36.7 | -8.61% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.33% | 57.49 | -40.08% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.33% | 60.41 | 4.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.33% | 44.39 | 22.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.32% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.32% | 48.22 | 5.2% |
| Canara Bank | Mid Cap | Financial Services | 0.32% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.32% | 12.44 | 7.7% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.31% | -20.27 | -75.32% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.3% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.29% | 112.42 | 42.22% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.28% | 6.36 | -0.83% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.28% | 5.3 | -7.76% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.27% | 8.02 | 15.85% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.26% | 615.37 | 84.19% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.22% | 11.28 | -9.26% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.22% | 20.47 | -26.89% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.22% | 21.97 | -19.5% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.22% | 13.27 | -20% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.21% | 70.14 | -23.39% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0.21% | 25.26 | -44.87% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.2% | 41.37 | -25.14% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.2% | 48.95 | -16.55% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.19% | 167.41 | -3.86% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.19% | 20.14 | -14.18% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 0.18% | 52.94 | -47.73% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.16% | 21.31 | 25.98% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.16% | 11.43 | -22.69% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.81) | 0.16% | 100.26 | -29.46% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.16% | 49.59 | 2.59% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.15% | 25.33 | -18.73% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.14% | 46.59 | -24.27% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.14% | 14.64 | -23.2% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.14% | 38.37 | -23.75% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.12% | 23.5 | -10.28% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.12% | 32.11 | 23.7% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.12% | 10.4 | -5.53% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.12% | 41.94 | -15.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.11% | 57.92 | -8.63% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.11% | 24.9 | -30.14% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.1% | 88.32 | -26.45% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.1% | 0 | -16.55% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.1% | 73.31 | 30.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.09% | 0 | -30.76% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.08% | 45.11 | 5.74% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.08% | 3.97 | -32.96% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.06% | 71.47 | -8.27% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.05% | 5.06 | 1.3% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.04% | 46.54 | -41.74% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.04% | 176.43 | 12.61% |
| PG Electroplast Ltd | Small Cap | Technology | 0.04% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.04% | 10.88 | 109.86% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.04% | 34.76 | -17.21% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.04% | 51.68 | -0.83% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.04% | 54.27 | -17.27% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.04% | 19.41 | -23.4% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.03% | 305.52 | -52.07% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.03% | 0 | -31.11% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.02% | 39.65 | -19.25% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.02% | 23.38 | -29.42% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.01% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.01% | 53.92 | 1.97% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.01% | 7.06 | -27.42% |
| Future on Coal India Ltd | -0.01% | - | 0% | ||
| Future on Mankind Pharma Ltd | -0.01% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.02% | - | 0% | ||
| Future on Cyient Ltd | -0.02% | - | 0% | ||
| Future on Exide Industries Ltd | -0.02% | - | 0% | ||
| Future on ABB India Ltd | -0.03% | - | 0% | ||
| Future on HFCL Ltd | -0.03% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.03% | - | 0% | ||
| The Phoenix Mills Ltd. | -0.04% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.04% | - | 0% | ||
| Future on PI Industries Ltd | -0.04% | - | 0% | ||
| Future on NMDC Ltd | -0.04% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.04% | - | 0% | ||
| Future on Delhivery Ltd | -0.04% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.04% | - | 0% | ||
| Future on Union Bank of India | -0.05% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.06% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.08% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.08% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | -0.09% | - | 0% | ||
| Future on UNO Minda Ltd | -0.1% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.1% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Granules India Ltd | -0.11% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.12% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.12% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.12% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.12% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.12% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.14% | - | 0% | ||
| Cesc Ltd. | -0.14% | - | 0% | ||
| Future on NBCC India Ltd | -0.14% | - | 0% | ||
| Future on NHPC Ltd | -0.16% | - | 0% | ||
| Future on Cummins India Ltd | -0.16% | - | 0% | ||
| Future on Adani Total Gas Ltd | -0.16% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.17% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.17% | - | 0% | ||
| Future on Syngene International Ltd | -0.17% | - | 0% | ||
| Future on Rail Vikas Nigam Ltd | -0.18% | - | 0% | ||
| Angel One Ltd. | -0.19% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.19% | - | 0% | ||
| Future on KEI Industries Ltd | -0.2% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.2% | - | 0% | ||
| Future on Indian Renewable Energy Development Agency Ltd | -0.21% | - | 0% | ||
| Future on Voltas Ltd | -0.21% | - | 0% | ||
| Future on NTPC Ltd | -0.22% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.22% | - | 0% | ||
| Future on Yes Bank Ltd | -0.22% | - | 0% | ||
| Future on Vedanta Ltd | -0.22% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.26% | - | 0% | ||
| Future on PB Fintech Ltd | -0.27% | - | 0% | ||
| Future on Indian Bank | -0.28% | - | 0% | ||
| Future on Bank of India | -0.28% | - | 0% | ||
| Future on Bank of Baroda | -0.29% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.29% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. | -0.3% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.31% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.32% | - | 0% | ||
| Future on Canara Bank | -0.32% | - | 0% | ||
| Future on Polycab India Ltd | -0.32% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.32% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.33% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.33% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.33% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.34% | - | 0% | ||
| Future on United Spirits Ltd | -0.35% | - | 0% | ||
| Future on UPL Ltd | -0.35% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.35% | - | 0% | ||
| Future on Bosch Ltd | -0.36% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.36% | - | 0% | ||
| Future on Marico Ltd | -0.37% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.37% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.37% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.37% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.38% | - | 0% | ||
| Future on DLF Ltd | -0.39% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.39% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.4% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.4% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.4% | - | 0% | ||
| Future on SRF Ltd | -0.42% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.42% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.44% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0.45% | - | 0% | ||
| Future on JSW Steel Ltd | -0.45% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.45% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.46% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.46% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.46% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0.48% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.48% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.48% | - | 0% | ||
| Future on Dabur India Ltd | -0.5% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.5% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.51% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.51% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.51% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.54% | - | 0% | ||
| Future on Coforge Ltd | -0.54% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.55% | - | 0% | ||
| Future on Shree Cement Ltd | -0.58% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.58% | - | 0% | ||
| Future on JSW Energy Ltd | -0.58% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.59% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.59% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.59% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.59% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.59% | - | 0% | ||
| Future on Cipla Ltd | -0.59% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.6% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.61% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.62% | - | 0% | ||
| Future on Oil India Ltd | -0.62% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.63% | - | 0% | ||
| Future on Tata Motors Ltd | -0.63% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.63% | - | 0% | ||
| Future on Nestle India Ltd | -0.64% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.67% | - | 0% | ||
| Future on State Bank of India | -0.67% | - | 0% | ||
| Future on Biocon Ltd | -0.67% | - | 0% | ||
| Future on Siemens Ltd | -0.67% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.67% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.68% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.69% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.69% | - | 0% | ||
| Future on Lupin Ltd | -0.69% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.7% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.71% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.71% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.71% | - | 0% | ||
| Future on Punjab National Bank | -0.71% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.72% | - | 0% | ||
| Future on One97 Communications Ltd | -0.73% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.73% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.74% | - | 0% | ||
| Future on Axis Bank Ltd | -0.74% | - | 0% | ||
| Future on Titan Co Ltd | -0.76% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.76% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.77% | - | 0% | ||
| Future on Infosys Ltd | -0.79% | - | 0% | ||
| Future on ITC Ltd | -0.79% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.82% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.84% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.84% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.86% | - | 0% | ||
| Indus Towers Ltd. | -0.86% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.87% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.87% | - | 0% | ||
| Future on Eternal Ltd | -0.92% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.94% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.94% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.96% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.99% | - | 0% | ||
| Future on REC Ltd | -1.01% | - | 0% | ||
| Future on Hindalco Industries Ltd | -1.02% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.02% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -1.02% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.09% | - | 0% | ||
| Future on RBL Bank Ltd | -1.1% | - | 0% | ||
| Future on Asian Paints Ltd | -1.12% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.17% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -1.18% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.25% | - | 0% | ||
| Future on Patanjali Foods Ltd | -1.31% | - | 0% | ||
| Future on Tata Steel Ltd. | -1.66% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.37% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (36.47) | 0% | 70.36 | -34.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0% | 11.59 | -24.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0% | 206.68 | 50.86% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0% | 63.81 | -16.94% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0% | 0 | -35.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0% | 49.1 | 24.73% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0% | 71.42 | -0.58% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0% | 16.64 | -17.11% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0% | 0 | 5.92% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0% | 119.08 | -25.99% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0% | 23.28 | -16.86% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Mirae Asset Arbitrage Fund Regular Growth?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Mirae Asset Arbitrage Fund Regular Growth?
The major sectors of this fund are .
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 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.
