Mirae Asset Arbitrage Fund Regular Growth Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Arbitrage Fund Regular Growth - Portfolio Analysis

  • ₹12.25 (0.009%)

    Current NAV 16-07-2024

  • 7.72%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.50000000000001%
  • Debt 8.57%
  • Others 86.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.73
Mid Cap 23.3
Small Cap 5.36
Others -76.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals

Insurance

Capital Goods

Energy

Consumer Discretionary

Consumer Staples

Construction

Automobile

Services

Technology

Materials

Metals & Mining

Healthcare

Communication

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 2.73% 19.19 -3.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.5% 38.75 29.66%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 2.39% -3.55 114.02%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.97% 30.83 12.39%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.49% 34.78 97.74%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 1.48% 39.58 60.23%
Trent Ltd. Large Cap Services (108.16) 1.16% 127.26 214.99%
Biocon Ltd. Mid Cap Healthcare (43.33) 1.05% 40.35 29.25%
Axis Bank Ltd. Large Cap Financial (24.43) 1.02% 28.68 29.81%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.98% 88.47 -1.39%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.98% 19.4 28.03%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.98% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.95% 31.07 83.37%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.93% 20.64 -6.8%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.92% 39.69 104.57%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.91% 19.9 28.17%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.91% 29.54 30.67%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 0.9% 20.05 64.73%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 0.89% 43.99 160.45%
Shriram Finance Ltd Large Cap Financial (29.96) 0.88% 14.6 60.35%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 0.87% 0 -8.38%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.87% 39.88 49.31%
State Bank of India Large Cap Financial (12.13) 0.86% 11.68 50.71%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.86% 47.56 43.1%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.85% 12.59 4.35%
Bank Of Baroda Large Cap Financial (12.13) 0.84% 7.01 29.21%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.84% 66.09 15.99%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.83% 26.98 31.63%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.82% 39.27 47.36%
ACC Ltd. Mid Cap Materials (55.67) 0.81% 21.54 49.25%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.81% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.8% 33.18 22.82%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.79% 155.5 47.41%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.77% 105.3 24.82%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 0.76% 18.84 8.21%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.74% 104.26 26.28%
DLF Ltd. Large Cap Construction (110.16) 0.74% 76.62 70.72%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.73% 40.82 136.49%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.73% -46.83 42.7%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.72% 32.92 57.36%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.72% 108.72 27.92%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.71% -116.65 -17%
GMR Airports Infrastructure Ltd. Mid Cap Construction (572.09) 0.7% -102.86 114.48%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.7% 104.43 165.53%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.69% 20.56 23.11%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.67% 57.49 146.5%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.65% 82.93 8.9%
Nestle India Ltd. Consumer Staples (63.61) 0.65% 0 13.85%
PVR Inox Ltd. Small Cap Services (35.39) 0.64% -435.08 1.03%
Aditya Birla Capital Ltd. Mid Cap Financial (31.54) 0.63% 17.39 21.79%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.62% 9.19 106.77%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.6% 51.23 112.92%
Asian Paints Ltd. Large Cap Materials 0.59% 0%
Godrej Properties Ltd. Mid Cap Construction (110.16) 0.59% 128.87 109.01%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.58% 194.19 176.03%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.57% 17.69 106.22%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.56% 64.04 23.84%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.56% 68.18 79.83%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.56% 114.67 68.91%
Punjab National Bank Large Cap Financial (12.13) 0.56% 14.36 92.74%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.56% 28.3 41.05%
Manappuram Finance Ltd. Small Cap Financial (29.96) 0.54% 8.83 78.68%
Coal India Ltd. Large Cap Materials (19.81) 0.51% 9.24 120.54%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.51% 53.67 124.09%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.51% 0 69.82%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.5% 249.02 156.01%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.5% -24.29 93.51%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.5% 30.29 96.24%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 0.5% 16.97 55.81%
Shree Cement Ltd. Large Cap Materials (55.67) 0.5% 42.21 16.97%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.5% 16.93 18.04%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 0.5% 98.88 39.01%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.49% 167.31 197.56%
Cipla Ltd. Large Cap Healthcare (43.33) 0.49% 29.41 45.63%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.49% 61.27 98.76%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.49% 0 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.48% 0 25.6%
REC Ltd. Large Cap Financial (20.8) 0.47% 11.38 282.04%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.47% 20.86 66.41%
Coforge Ltd. Mid Cap Technology (35.56) 0.47% 49.07 20.93%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.46% 30.4 -4.34%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.45% 5.12 67.41%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.44% 28.72 -0.41%
Siemens Ltd. Large Cap Capital Goods (133.04) 0.44% 108.8 92.78%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.43% 0 0%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.42% 42.08 70.43%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.42% 8.84 99.52%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.42% 0 41.07%
Canara Bank Financial 0.41% 0%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.41% 62.32 11.87%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.4% 12.38 45.59%
NTPC Ltd. Large Cap Energy (24.58) 0.4% 17.63 102.14%
Syngene International Ltd. Mid Cap Healthcare (61.49) 0.4% 60.62 -1.61%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.4% 24.66 77.39%
IDFC First Bank Ltd. Mid Cap Financial (19.3) 0.39% 19.77 -4.19%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.38% 0 76.08%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.37% 10.88 109.86%
Persistent Systems Ltd. Technology 0.37% 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.36% 62.28 58.1%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.35% 93.84 20.05%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.35% 65.79 50.05%
IDFC Ltd. Small Cap Financial (91.33) 0.33% 17.72 4.05%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.32% 44.61 34.3%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 0.32% 5.74 73.95%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.32% 32.25 1.82%
Mphasis Ltd. Mid Cap Technology (19.56) 0.3% 0 0%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.3% -12.9 -0.51%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.28% 76.02 26.38%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.28% 61.35 51.66%
Mahanagar Gas Ltd. Small Cap Energy (27.95) 0.27% 13.38 63.11%
RBL Bank Ltd. Small Cap Financial (19.3) 0.24% 11.7 11.1%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.23% 35.27 7.37%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.21% 62.96 48.94%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.2% 0 9.05%
Infosys Ltd. Large Cap Technology (35.56) 0.18% 27.93 19.63%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.18% 174.94 65.69%
Indian Energy Exchange Ltd. Small Cap Services (58.44) 0.15% 44.1 40.78%
Atul Ltd. Small Cap Chemicals (50.18) 0.13% 64.96 7.77%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.13% 9.13 208.31%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.12% 41.4 31.21%
UPL Ltd. Mid Cap Chemicals (36.11) 0.07% -34.97 -12.61%
Birlasoft Ltd. Small Cap Technology (36.96) 0.06% 83.08 166.81%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.04% 0 6.43%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.03% -446.38 224.79%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.02% 27.47 36.16%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 0.02% 45.69 75.12%
L&T Finance Ltd. Mid Cap Financial (31.54) 0.02% 19.81 41.78%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.01% 4.74 84.12%
Hindustan Petroleum Corporation Ltd. Energy -0.01% 0%
HDFC Asset Management Company Ltd. Financial -0.02% 0%
HCL Technologies Ltd. Technology -0.02% 0%
L&T Finance Ltd.[Merged] Financial -0.02% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.03% 0%
Birlasoft Ltd. Technology -0.06% 0%
UPL Ltd. Chemicals -0.07% 0%
Balkrishna Industries Ltd. Automobile -0.12% 0%
Power Finance Corporation Ltd. Financial -0.13% 0%
Atul Ltd. Chemicals -0.13% 0%
Indian Energy Exchange Ltd. Services -0.15% 0%
Infosys Ltd. Technology -0.18% 0%
Tata Communications Ltd. Communication -0.18% 0%
Laurus Labs Ltd. Healthcare -0.2% 0%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary -0.21% 0%
RBL Bank Ltd. Financial -0.24% 0%
PI Industries Ltd. Chemicals -0.24% 0%
Mahanagar Gas Ltd. Energy -0.27% 0%
Divi's Laboratories Ltd. Healthcare -0.28% 0%
Aarti Industries Ltd. Chemicals -0.29% 0%
Piramal Enterprises Ltd. Healthcare -0.3% 0%
Mphasis Ltd. Technology -0.31% 0%
Indian Oil Corporation Ltd. Energy -0.32% 0%
Ultratech Cement Ltd. Materials -0.32% 0%
Bajaj Finserv Ltd. Financial -0.32% 0%
IDFC Ltd. Financial -0.34% 0%
Pidilite Industries Ltd. Chemicals -0.35% 0%
The Indian Hotels Company Ltd. Services -0.35% 0%
NMDC Ltd. Metals & Mining -0.37% 0%
Torrent Pharmaceuticals Ltd. Healthcare -0.37% 0%
Persistent Systems Ltd. Technology -0.37% 0%
ABB India Ltd. Capital Goods -0.38% 0%
NTPC Ltd. Energy -0.4% 0%
The Federal Bank Ltd. Financial -0.4% 0%
Aurobindo Pharma Ltd. Healthcare -0.4% 0%
Syngene International Ltd. Healthcare -0.4% 0%
IDFC First Bank Ltd. Financial -0.4% 0%
Canara Bank Financial -0.41% 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.42% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.42% 0%
Escorts Kubota Ltd. Automobile -0.42% 0%
Dabur India Ltd. Consumer Staples -0.42% 0%
ITC Ltd. Consumer Staples -0.43% 0%
Bharat Forge Ltd. Automobile -0.44% 0%
Siemens Ltd. Capital Goods -0.44% 0%
Bharat Petroleum Corporation Ltd. Energy -0.45% 0%
Bajaj Finance Ltd. Financial -0.46% 0%
Interglobe Aviation Ltd. Services -0.47% 0%
Coforge Ltd. Technology -0.48% 0%
SBI Life Insurance Company Ltd. Insurance -0.48% 0%
REC Ltd. Financial -0.48% 0%
Hindustan Unilever Ltd. Consumer Staples -0.49% 0%
Cummins India Ltd. Capital Goods -0.49% 0%
Shree Cement Ltd. Materials -0.5% 0%
Tata Consumer Products Ltd. Consumer Staples -0.5% 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.5% 0%
Cipla Ltd. Healthcare -0.5% 0%
Zydus Lifesciences Ltd. Healthcare -0.5% 0%
Lupin Ltd. Healthcare -0.5% 0%
Multi Commodity Exchange Of India Ltd. Services -0.51% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.51% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.51% 0%
Colgate-Palmolive (India) Ltd. Consumer Staples -0.51% 0%
Exide Industries Ltd. Capital Goods -0.51% 0%
Coal India Ltd. Materials -0.52% 0%
Manappuram Finance Ltd. Financial -0.55% 0%
TVS Motor Company Ltd. Automobile -0.56% 0%
Bharti Airtel Ltd. Communication -0.56% 0%
Punjab National Bank Financial -0.56% 0%
National Aluminium Company Ltd. Metals & Mining -0.57% 0%
Tech Mahindra Ltd. Technology -0.57% 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.57% 0%
Dixon Technologies (India) Ltd. Capital Goods -0.58% 0%
Asian Paints Ltd. Materials -0.59% 0%
Godrej Properties Ltd. Construction -0.59% 0%
Samvardhana Motherson International Ltd. Automobile -0.6% 0%
LIC Housing Finance Ltd. Financial -0.63% 0%
Aditya Birla Capital Ltd. Financial -0.63% 0%
Nestle India Ltd. Consumer Staples -0.65% 0%
PVR Inox Ltd. Services -0.65% 0%
Titan Company Ltd. Consumer Discretionary -0.66% 0%
Bharat Electronics Ltd. Capital Goods -0.67% 0%
Hindustan Copper Ltd. Metals & Mining -0.7% 0%
JSW Steel Ltd. Metals & Mining -0.7% 0%
GMR Airports Infrastructure Ltd. Construction -0.71% 0%
Adani Enterprises Ltd. Services -0.72% 0%
Zee Entertainment Enterprises Ltd. Communication -0.72% 0%
Grasim Industries Ltd. Materials -0.73% 0%
Tata Motors Ltd. Automobile -0.73% 0%
Tata Steel Ltd. Metals & Mining -0.73% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.75% 0%
DLF Ltd. Construction -0.75% 0%
Indraprastha Gas Ltd. Energy -0.76% 0%
Max Financial Services Ltd. Financial -0.78% 0%
Info Edge (India) Ltd. Services -0.79% 0%
Tata Consultancy Services Ltd. Technology -0.81% 0%
Ambuja Cements Ltd. Materials -0.82% 0%
ACC Ltd. Materials -0.82% 0%
Larsen & Toubro Ltd. Construction -0.82% 0%
Ashok Leyland Ltd. Automobile -0.83% 0%
Britannia Industries Ltd. Consumer Staples -0.85% 0%
Bank Of Baroda Financial -0.85% 0%
Deepak Nitrite Ltd. Chemicals -0.86% 0%
State Bank of India Financial -0.86% 0%
Indusind Bank Ltd. Financial -0.86% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.87% 0%
Bandhan Bank Ltd. Financial -0.87% 0%
Shriram Finance Ltd Financial -0.89% 0%
Steel Authority Of India Ltd. Metals & Mining -0.9% 0%
Hindustan Aeronautics Ltd. Capital Goods -0.9% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.92% 0%
Maruti Suzuki India Ltd. Automobile -0.92% 0%
Apollo Tyres Ltd. Automobile -0.93% 0%
Adani Ports and Special Economic Zone Ltd. Services -0.93% 0%
Mahindra & Mahindra Ltd. Automobile -0.96% 0%
HDFC Life Insurance Co Ltd. Insurance -0.98% 0%
Kotak Mahindra Bank Ltd. Financial -0.99% 0%
ICICI Bank Ltd. Financial -0.99% 0%
Axis Bank Ltd. Financial -1.03% 0%
Biocon Ltd. Healthcare -1.05% 0%
Trent Ltd. Services -1.16% 0%
Vedanta Ltd. Metals & Mining -1.49% 0%
Bajaj Auto Ltd. Automobile -1.49% 0%
Reliance Industries Ltd. Energy -1.98% 0%
Vodafone Idea Ltd. Communication -2.44% 0%
Hindalco Industries Ltd. Metals & Mining -2.52% 0%
HDFC Bank Ltd. Financial -2.75% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.57

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
360 ONE Wealth Ltd.% 70-D 14/06/2024 Financial 0.96% 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 0.94% 0%
6.18% GOI 04/11/2024 Sovereign 0.72% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.72% 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 0.71% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.48% 0%
Reserve Bank of India% 91-D 12/07/2024 Financial 0.48% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 0.48% 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 0.48% 0%
Reserve Bank of India% 91-D 27/06/2024 Financial 0.48% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.47% 0%
Reserve Bank of India% 182-D 26/09/2024 Financial 0.47% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 0.47% 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 0.24% 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 0.24% 0%
Reserve Bank of India% 364-D 14/11/2024 Financial 0.23% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 86.36

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 79.18% 0%
Others Others 16.23% 0%
Others Others -9.05% 0%

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Frequently 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 HDFC Bank Ltd., Hindalco Industries Ltd., Vodafone Idea Ltd., Reliance Industries Ltd., Bajaj Auto Ltd.

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 Chemicals, Insurance, Capital Goods, Energy, Consumer Discretionary.

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.

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