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Mirae Asset Arbitrage Fund Regular Growth - Portfolio Analysis
-
₹13.04
(0.02%)
Current NAV 04-07-2025
-
6.66%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.64 |
| Mid Cap | 22.79 |
| Small Cap | 6.49 |
| Others | -76.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.5% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.68% | 21.55 | 15.21% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.62% | 63.81 | 6.38% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.44% | 38.12 | 13.57% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 1.1% | 21.57 | -4.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.04% | 58.74 | 34.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.03% | 126.13 | -1.94% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.99% | 32.59 | 19.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.98% | 79.4 | 2.75% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.96% | 9.34 | -3.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.94% | 59.49 | -7.52% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.93% | 30.69 | 34.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.92% | 34.89 | 41.81% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 0.91% | 54.19 | 22.75% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.88% | 93.35 | 29.83% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.86% | 6.53 | -31.6% |
| Coforge Ltd | Technology | 0.85% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.82% | 25.51 | -0.54% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.81% | 0 | 95.96% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.8% | 18.15 | -35.16% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 0.79% | 112.27 | -43.5% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.78% | 14.04 | 34.74% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.76% | -2.91 | -57.97% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.76% | 75.13 | 21.22% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.76% | 19.55 | -21.5% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.76% | 15.12 | -0.92% |
| Canara Bank | Mid Cap | Financial Services | 0.76% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.75% | 11.28 | 5.14% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.74% | 6.61 | -14.52% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.71% | -10.49 | 85.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.7% | 28.68 | 29.81% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.7% | 0 | 11.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.7% | 30.83 | 12.43% |
| Shriram Finance Ltd | Financial Services | 0.7% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.69% | 36.83 | 7.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.69% | 33.61 | 0.55% |
| Info Edge (India) Ltd | Communication Services | 0.68% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0.67% | 44.51 | 13.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.66% | 167.31 | 197.56% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.66% | 35.9 | 25.91% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 0.65% | -90.07 | 125.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.65% | 11.27 | 14.35% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.65% | 13.89 | -10.03% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.15) | 0.65% | 110.96 | -26.37% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0.64% | 29.68 | -1.71% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.64% | 30.51 | -17.07% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 26.45 | -0.13% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.63% | 14.5 | 33.45% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.63% | 0 | 27.9% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.63% | 149.12 | -9.82% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.6% | 34.46 | -9.94% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.6% | 76.67 | 35.34% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.6% | 100.42 | 13.75% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.59% | 127.95 | -7.37% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.58% | 47.06 | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.57% | 39.92 | -9.51% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.57% | 84.37 | -2.82% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.56% | 32.33 | -7.93% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.55% | 23.21 | 2.22% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.55% | 8.54 | -11.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.54% | 40.82 | 136.49% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.54% | 49.57 | -30.31% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.53% | 57.62 | -15.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.53% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.53% | 83.92 | 52.46% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.52% | 47.96 | 34.9% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.52% | 0 | 33.25% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.52% | 46.29 | -17.84% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.5% | 42.27 | -29.72% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.49% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.49% | 26.94 | 13.36% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 0.48% | 27.75 | -5.2% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.48% | 6.74 | 3.48% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.47% | 61.11 | 21.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.46% | 6.03 | -12.43% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 0.46% | 19.22 | 32.51% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.46% | 0 | -13.51% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.45% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.44% | 25.49 | -14.93% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.44% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.44% | 6.73 | -21.12% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.44% | 60.48 | 19.42% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.44% | 55.75 | 21.96% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.44% | 19.82 | -5.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.44% | 28.52 | -25.46% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.43% | 59.76 | 18.09% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.42% | 20.56 | 23.11% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.41% | 12.4 | 18.55% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.41% | 179.4 | -2.25% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.38% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 0.37% | 13.65 | 8.45% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.37% | 83.87 | 20.06% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.36% | 41.18 | -12.99% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.35% | 47.33 | -0.48% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 0.35% | 17.09 | -28.85% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.35% | 23.47 | -0.76% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.33% | 38.35 | -4.1% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.33% | 34.86 | 28% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.32% | 172.17 | 68.05% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.32% | 21.05 | 131.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.32% | 0 | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.32% | 18.49 | -12.51% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.32% | 44.08 | 25.41% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.3% | 8.72 | 63.23% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.3% | 49.37 | 41.37% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.29% | 23.24 | -7.36% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.29% | 20.18 | 47.6% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.29% | 33.85 | 6.16% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.28% | 27.76 | 30.1% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.28% | 6.01 | -10.85% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 0.28% | 41.27 | -27.4% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.27% | 6.27 | -20.32% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.26% | 16.38 | -8.19% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.26% | 23.62 | 9.92% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.26% | -22.97 | -76.56% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.26% | 0 | 24.99% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.25% | 76.13 | -37.32% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.25% | 21.55 | 15.92% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0.24% | 6.48 | 12.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.24% | 28.3 | 41.05% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.23% | 11.07 | -9.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.21% | 65.16 | -16.6% |
| Bank of India | Mid Cap | Financial Services (8.94) | 0.21% | 5.62 | -0.76% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 0.21% | 25.72 | -16.28% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.21% | 59.65 | 17.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.2% | 116.89 | 41.03% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.2% | 21.89 | -12.03% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.19% | 9.89 | -12.52% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.19% | 53.64 | -5.59% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 0.19% | 47.51 | -22.36% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.18% | 50.15 | 5.28% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.18% | 52.45 | -9.02% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.18% | 101.81 | -14.98% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.18% | 32.13 | -10.98% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.17% | 222.96 | 25.33% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.75) | 0.17% | 46.07 | 1.34% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.17% | 52.54 | 1.86% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 0.16% | 15.78 | -10.67% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 0.15% | 28.25 | -17.89% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.15% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.15% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.14% | 17.62 | -12.3% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.14% | 12.53 | -4.43% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.12% | 83.08 | 166.81% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.11% | 52.13 | -33.78% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.11% | 41.94 | -18.6% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.55) | 0.11% | 84.77 | 19.8% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.09% | 85.82 | -30.89% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.08% | 23.88 | -3.98% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.07% | 67.16 | -17.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.06% | 49.65 | -18.34% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.06% | 44.99 | -58.16% |
| NBCC India Ltd | Small Cap | Industrials (31.9) | 0.05% | 58.92 | -5.24% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.05% | 56.45 | -28.99% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.04% | 73.31 | 30.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.04% | 0 | 0% |
| HFCL Ltd | Small Cap | Technology (14.23) | 0.03% | 68.8 | -32.36% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.03% | 97.87 | 10.29% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.03% | 75.62 | -0.36% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.02% | 0 | -28.21% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.02% | 11.96 | -2.27% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.02% | 25.9 | -40.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.01% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.01% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.01% | 50.55 | 12.3% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0.01% | 17.27 | 12.21% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.01% | 174.94 | 65.69% |
| BSE Ltd | Mid Cap | Financial Services | 0.01% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0% | 78.62 | 72.3% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0% | 0 | -15.12% |
| Colgate Palmolive (India) Ltd. | -0% | - | 0% | ||
| Fortis Healthcare Ltd. | -0% | - | 0% | ||
| Cyient Ltd. | -0% | - | 0% | ||
| Bse Ltd. | -0.01% | - | 0% | ||
| Tata Communications Ltd. | -0.01% | - | 0% | ||
| Cesc Ltd. | -0.01% | - | 0% | ||
| Mankind Pharma Ltd. | -0.01% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. | -0.01% | - | 0% | ||
| Persistent Systems Ltd. | -0.01% | - | 0% | ||
| Indusind Bank Ltd. | -0.02% | - | 0% | ||
| Vedanta Ltd. | -0.02% | - | 0% | ||
| Abb India Ltd. | -0.02% | - | 0% | ||
| Pidilite Industries Ltd. | -0.03% | - | 0% | ||
| Titan Company Ltd. | -0.03% | - | 0% | ||
| Hfcl Ltd. | -0.03% | - | 0% | ||
| Bharat Forge Ltd. | -0.04% | - | 0% | ||
| Uno Minda Ltd. | -0.04% | - | 0% | ||
| Supreme Industries Ltd. | -0.05% | - | 0% | ||
| Nbcc (India) Ltd. | -0.05% | - | 0% | ||
| Siemens Ltd. | -0.06% | - | 0% | ||
| Dabur India Ltd. | -0.06% | - | 0% | ||
| Havells India Ltd. | -0.07% | - | 0% | ||
| Granules India Ltd. | -0.08% | - | 0% | ||
| Tube Investments Of India Ltd. | -0.09% | - | 0% | ||
| Kalyan Jewellers India Ltd. | -0.11% | - | 0% | ||
| Adani Enterprises Ltd. | -0.11% | - | 0% | ||
| Aarti Industries Ltd. | -0.11% | - | 0% | ||
| Birlasoft Ltd. | -0.12% | - | 0% | ||
| Life Insurance Corporation Of India | -0.14% | - | 0% | ||
| Power Grid Corporation Of India Ltd. | -0.14% | - | 0% | ||
| Asian Paints Ltd. | -0.14% | - | 0% | ||
| Mazagon Dock Shipbuilders Ltd. | -0.15% | - | 0% | ||
| Bharat Dynamics Ltd. | -0.15% | - | 0% | ||
| Nhpc Ltd. | -0.15% | - | 0% | ||
| Indian Oil Corporation Ltd. | -0.16% | - | 0% | ||
| Bosch Ltd. | -0.17% | - | 0% | ||
| Patanjali Foods Ltd. | -0.17% | - | 0% | ||
| Jubilant Foodworks Ltd. | -0.17% | - | 0% | ||
| Bajaj Auto Ltd. | -0.18% | - | 0% | ||
| Tata Chemicals Ltd. | -0.18% | - | 0% | ||
| Biocon Ltd. | -0.19% | - | 0% | ||
| Syngene International Ltd. | -0.19% | - | 0% | ||
| Voltas Ltd. | -0.19% | - | 0% | ||
| Indian Railway Catring & Turism Cor Ltd. | -0.19% | - | 0% | ||
| Gail (India) Ltd. | -0.19% | - | 0% | ||
| Zydus Lifesciences Ltd. | -0.2% | - | 0% | ||
| Max Healthcare Institute Ltd. | -0.2% | - | 0% | ||
| Torrent Pharmaceuticals Ltd. | -0.21% | - | 0% | ||
| Yes Bank Ltd. | -0.21% | - | 0% | ||
| Bank Of India | -0.21% | - | 0% | ||
| Godrej Consumer Products Ltd. | -0.22% | - | 0% | ||
| Oil India Ltd. | -0.23% | - | 0% | ||
| Cholamandalam Investment & Fin Co Ltd. | -0.24% | - | 0% | ||
| Union Bank Of India | -0.24% | - | 0% | ||
| Aditya Birla Capital Ltd. | -0.25% | - | 0% | ||
| Astral Ltd. | -0.25% | - | 0% | ||
| Page Industries Ltd. | -0.26% | - | 0% | ||
| Ashok Leyland Ltd. | -0.26% | - | 0% | ||
| Aditya Birla Fashion And Retail Ltd. | -0.26% | - | 0% | ||
| Mahindra & Mahindra Financial Serv Ltd. | -0.27% | - | 0% | ||
| Lic Housing Finance Ltd. | -0.27% | - | 0% | ||
| Kpit Technologies Ltd. | -0.28% | - | 0% | ||
| Macrotech Developers Ltd. | -0.28% | - | 0% | ||
| Bank Of Baroda | -0.28% | - | 0% | ||
| Muthoot Finance Ltd. | -0.29% | - | 0% | ||
| Ltimindtree Ltd. | -0.29% | - | 0% | ||
| Steel Authority Of India Ltd. | -0.29% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd. | -0.3% | - | 0% | ||
| Avenue Supermarts Ltd. | -0.3% | - | 0% | ||
| Hdfc Asset Management Co. Ltd. | -0.32% | - | 0% | ||
| Mphasis Ltd. | -0.32% | - | 0% | ||
| Indraprastha Gas Ltd. | -0.32% | - | 0% | ||
| Jindal Stainless Ltd. | -0.32% | - | 0% | ||
| Max Financial Services Ltd. | -0.32% | - | 0% | ||
| Bajaj Finance Ltd. | -0.33% | - | 0% | ||
| Idfc First Bank Ltd. | -0.34% | - | 0% | ||
| Marico Ltd. | -0.35% | - | 0% | ||
| Housing & Urban Dev Corp Ltd. | -0.35% | - | 0% | ||
| Dlf Ltd. | -0.35% | - | 0% | ||
| Crompton Greaves Consumer Electrical Ltd | -0.36% | - | 0% | ||
| Dixon Technologies (India) Ltd. | -0.37% | - | 0% | ||
| Chambal Fertilisers And Chemicals Ltd. | -0.38% | - | 0% | ||
| United Spirits Ltd. | -0.38% | - | 0% | ||
| Delhivery Ltd. | -0.41% | - | 0% | ||
| The Federal Bank Ltd. | -0.41% | - | 0% | ||
| Jsw Steel Ltd. | -0.42% | - | 0% | ||
| Dalmia Bharat Ltd. | -0.44% | - | 0% | ||
| Samvardhana Motherson International Ltd. | -0.44% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.44% | - | 0% | ||
| Aurobindo Pharma Ltd. | -0.44% | - | 0% | ||
| Tata Consultancy Services Ltd. | -0.44% | - | 0% | ||
| Upl Ltd. | -0.44% | - | 0% | ||
| Coal India Ltd. | -0.44% | - | 0% | ||
| Ambuja Cements Ltd. | -0.44% | - | 0% | ||
| Varun Beverages Ltd. | -0.45% | - | 0% | ||
| Bandhan Bank Ltd. | -0.46% | - | 0% | ||
| Manappuram Finance Ltd. | -0.46% | - | 0% | ||
| Power Finance Corporation Ltd. | -0.46% | - | 0% | ||
| Tvs Motor Company Ltd. | -0.47% | - | 0% | ||
| National Aluminium Company Ltd. | -0.48% | - | 0% | ||
| Adani Ports & Special Economic Zone Ltd. | -0.48% | - | 0% | ||
| Hindustan Unilever Ltd. | -0.49% | - | 0% | ||
| Hcl Technologies Ltd. | -0.49% | - | 0% | ||
| Tata Technologies Ltd. | -0.5% | - | 0% | ||
| Cummins India Ltd. | -0.52% | - | 0% | ||
| Sbi Cards & Payment Services Ltd. | -0.52% | - | 0% | ||
| Jsw Energy Ltd. | -0.52% | - | 0% | ||
| Divi's Laboratories Ltd. | -0.53% | - | 0% | ||
| Ultratech Cement Ltd. | -0.53% | - | 0% | ||
| Hindustan Copper Ltd. | -0.54% | - | 0% | ||
| Godrej Properties Ltd. | -0.54% | - | 0% | ||
| Tata Motors Ltd. | -0.54% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. | -0.55% | - | 0% | ||
| Cipla Ltd. | -0.56% | - | 0% | ||
| Tata Power Company Ltd. | -0.56% | - | 0% | ||
| Tata Consumer Products Ltd. | -0.57% | - | 0% | ||
| Hindustan Aeronautics Ltd. | -0.58% | - | 0% | ||
| Grasim Industries Ltd. | -0.58% | - | 0% | ||
| Jio Financial Services Ltd. | -0.59% | - | 0% | ||
| Shree Cement Ltd. | -0.6% | - | 0% | ||
| Srf Ltd. | -0.61% | - | 0% | ||
| Jindal Steel & Power Ltd. | -0.61% | - | 0% | ||
| Sbi Life Insurance Co. Ltd. | -0.64% | - | 0% | ||
| Prestige Estates Projects Ltd. | -0.64% | - | 0% | ||
| Pnb Housing Finance Ltd. | -0.64% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | -0.64% | - | 0% | ||
| Balkrishna Industries Ltd. | -0.64% | - | 0% | ||
| Reliance Industries Ltd. | -0.64% | - | 0% | ||
| Adani Total Gas Ltd. | -0.65% | - | 0% | ||
| Ntpc Ltd. | -0.65% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | -0.65% | - | 0% | ||
| One 97 Communications Ltd. | -0.66% | - | 0% | ||
| Lupin Ltd. | -0.66% | - | 0% | ||
| Bajaj Finserv Ltd. | -0.66% | - | 0% | ||
| Computer Age Management Services Ltd. | -0.67% | - | 0% | ||
| Info Edge (India) Ltd. | -0.68% | - | 0% | ||
| Larsen & Toubro Ltd. | -0.68% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. | -0.7% | - | 0% | ||
| Mahindra & Mahindra Ltd. | -0.7% | - | 0% | ||
| Icici Lombard General Insurance Co. Ltd. | -0.7% | - | 0% | ||
| Shriram Finance Ltd. | -0.71% | - | 0% | ||
| Axis Bank Ltd. | -0.71% | - | 0% | ||
| Eternal Ltd. | -0.72% | - | 0% | ||
| Punjab National Bank | -0.74% | - | 0% | ||
| Indus Towers Ltd. | -0.76% | - | 0% | ||
| Canara Bank | -0.76% | - | 0% | ||
| Itc Ltd. | -0.76% | - | 0% | ||
| Hero Motocorp Ltd. | -0.76% | - | 0% | ||
| Apollo Hospitals Enterprise Ltd. | -0.77% | - | 0% | ||
| Vodafone Idea Ltd. | -0.77% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | -0.78% | - | 0% | ||
| Adani Green Energy Ltd. | -0.8% | - | 0% | ||
| Hindustan Zinc Ltd. | -0.8% | - | 0% | ||
| Au Small Finance Bank Ltd. | -0.82% | - | 0% | ||
| Infosys Ltd. | -0.82% | - | 0% | ||
| Coforge Ltd. | -0.85% | - | 0% | ||
| Rec Ltd. | -0.86% | - | 0% | ||
| Hdfc Life Insurance Company Ltd. | -0.88% | - | 0% | ||
| Hindalco Industries Ltd. | -0.89% | - | 0% | ||
| Piramal Enterprises Ltd. | -0.91% | - | 0% | ||
| Bharti Airtel Ltd. | -0.92% | - | 0% | ||
| Interglobe Aviation Ltd. | -0.94% | - | 0% | ||
| Tata Steel Ltd. | -0.95% | - | 0% | ||
| State Bank Of India | -0.96% | - | 0% | ||
| Icici Prudential Life Insrnce Co. Ltd. | -0.99% | - | 0% | ||
| Eicher Motors Ltd. | -0.99% | - | 0% | ||
| Trent Ltd. | -1.03% | - | 0% | ||
| Bharat Electronics Ltd. | -1.04% | - | 0% | ||
| Rbl Bank Ltd. | -1.1% | - | 0% | ||
| Tech Mahindra Ltd. | -1.45% | - | 0% | ||
| Britannia Industries Ltd. | -1.62% | - | 0% | ||
| Hdfc Bank Ltd. | -1.68% | - | 0% | ||
| Icici Bank Ltd. | -2.52% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0% | 15.34 | -27.89% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 0% | 29.68 | -18.78% |
| Inox Wind Ltd | Small Cap | Industrials (56.42) | 0% | 64.55 | 14.71% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0% | 21.55 | 1.82% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0% | 72.04 | -5.8% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0% | 94.59 | 33.28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0% | 49.94 | 0.6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0% | 7.78 | 20.13% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0% | 27.58 | 4.29% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0% | 38.43 | 11.02% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0% | 80.82 | 125.54% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0% | 51.96 | -19.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0% | 33.2 | -12.9% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 0% | 32.69 | 12.06% |
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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.
