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Mirae Asset Arbitrage Fund Regular Growth - Portfolio Analysis
-
₹13.02
(0.06%)
Current NAV 30-06-2025
-
6.75%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 59.87%
- Debt 2.2%
- Others 98.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.89 |
| Mid Cap | 21.35 |
| Small Cap | 4.8 |
| Others | -15.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 3.15% | 21.8 | 18.06% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 26.45 | -0.13% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37) | 1.53% | 22.03 | 17.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.38% | 27.58 | 4.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 1.35% | 61.56 | 23.04% |
| REC Ltd | Large Cap | Financial Services (12.41) | 1.27% | 6.65 | -27.09% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.18% | 40.82 | 136.49% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.47) | 1.14% | -2.93 | -57.97% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.64) | 1.1% | 38 | -4.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.08% | 57 | 36.27% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.08% | 15.12 | -0.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.01% | 38.75 | 29.66% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.01% | 6.03 | -12.43% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.97% | 26.01 | -42.8% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 0.97% | 28.14 | -2.01% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.91% | 80.61 | 7.21% |
| RBL Bank Ltd | Small Cap | Financial Services (20.64) | 0.9% | 22.09 | -1.68% |
| Infosys Ltd | Large Cap | Technology (30.74) | 0.88% | 24.91 | 0.77% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 0.87% | 74.54 | 22.15% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.87% | 33.12 | 23.31% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.86% | 65.16 | -16.6% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 0.86% | 20.03 | 18.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.85% | 0 | 27.9% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 0.83% | 34.83 | 38.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.82% | 32.03 | -11.82% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.82% | 18.94 | -6.2% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 0.82% | 49.87 | -26.7% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.79% | 9.44 | -2.55% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.79% | 58.25 | -8.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.78% | 39.29 | -8.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.78% | 73.91 | -2.9% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.74% | 26.8 | 16.93% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.73% | 36.57 | 9.74% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.73% | 29.65 | -2.19% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.73% | 6.61 | -14.52% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 0.73% | 11.16 | 7.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.72% | 30.83 | 12.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.71% | 0 | 13.95% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.69% | 28.68 | 29.81% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.68% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.67% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.67% | 28.3 | 41.05% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.68) | 0.66% | 47.94 | 4.94% |
| Polycab India Ltd | Large Cap | Industrials (46.28) | 0.64% | 49.62 | -1.16% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.62% | 0 | -28.21% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.62% | 34.86 | 28% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.61% | 32.89 | -6.61% |
| Astral Ltd | Mid Cap | Industrials (39.84) | 0.6% | 76.74 | -37.06% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.6% | 69.96 | 69.18% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.59% | 23.47 | -0.76% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.59% | 47.96 | 34.9% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.59) | 0.59% | -21.86 | -76.89% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.58% | 47.77 | -20.77% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.57% | 167.31 | 197.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 0.57% | 34.26 | 3.85% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.56% | 12.11 | 4.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0.54% | 31.76 | 41.35% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.53% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.52% | 56.87 | 23.88% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.52% | 12.4 | 18.55% |
| ACC Ltd | Mid Cap | Basic Materials (46.68) | 0.51% | 15.01 | -30.15% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 0.51% | 19.99 | 47.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.5% | 10.81 | 9.08% |
| Shriram Finance Ltd | Financial Services | 0.5% | - | 0% | |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.48% | 14.15 | -14.61% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.48% | 10.88 | 109.86% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.48% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.47% | 8.45 | -9.23% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.46% | 10.78 | -7.95% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 0.46% | 130 | -6.43% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.61) | 0.45% | 58.78 | -12.23% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.45% | 47.95 | 3.54% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.45% | 96.43 | 34.85% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.45% | 36.48 | -13.46% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.44% | 41.94 | -18.6% |
| Canara Bank | Mid Cap | Financial Services | 0.44% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.43% | 21.94 | -6.02% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.43% | 15.28 | -10.06% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.42% | 28.23 | -22.52% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 0.42% | 54.68 | 26.84% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.41% | 23.21 | 2.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.41% | 80.92 | 47.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.41% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.4% | 25.56 | -13.67% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.45) | 0.4% | 19.35 | 31.32% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.39% | 33.85 | 6.16% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.39% | 24.03 | -0.26% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.38% | 138.32 | 12.93% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.38% | 9.89 | -12.52% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.38% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.37% | 60.46 | 22.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.37% | 51.38 | -12.92% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.35% | 5.77 | 0.04% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.35% | 6.18 | -9.07% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.35% | 38.45 | 13.36% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.34% | 44.08 | 25.41% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.34% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.34% | 28.97 | -22.19% |
| GMR Airports Ltd | Mid Cap | Industrials (18.16) | 0.33% | -232.97 | -11.71% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.33% | 23.24 | -7.36% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.32% | 150.97 | -10.93% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.31% | 13.92 | 32.98% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 0.29% | 36.92 | 29.76% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.29% | 35.68 | -27.92% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.29% | 97.63 | 8.57% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.29% | 47.42 | -5.49% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.29% | 6.27 | -20.32% |
| One97 Communications Ltd | Mid Cap | Technology (445.95) | 0.29% | -90.02 | 125.65% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.28% | 20.56 | 23.11% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.64) | 0.28% | 0 | -8.89% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.27% | -33.95 | -34.19% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.27% | 32.22 | 9.51% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.27% | 174.94 | 65.69% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.26% | 41.43 | -14.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.26% | 13.56 | -20.52% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.83) | 0.23% | 101.25 | -15.67% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0.21% | 6.79 | -17.92% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.21% | 47.29 | 38.61% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.19% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.17% | 52.45 | -9.02% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.16% | 34.47 | -10.1% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0.15% | 48.47 | -20.88% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.15% | 83.08 | 166.81% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 0.14% | 47.86 | -1.53% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.53) | 0.14% | 4.62 | -23.62% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.13% | 13.76 | -10.11% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.94) | 0.12% | 52.98 | -31.33% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 0.11% | 40.78 | -24.84% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.11% | 37.99 | 8.91% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.1% | 41.55 | -31.36% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.1% | 46.52 | -18.19% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 0.1% | 29.52 | -19.95% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.09% | 67.16 | -17.76% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.41) | 0.09% | 17.79 | -14.37% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.08% | 47.85 | 1.44% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.06% | 8.72 | 63.23% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.06% | -1.11 | 36.82% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 0.05% | 45.66 | -57.55% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.04% | 27.76 | 30.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.03% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 0.03% | 0 | 25.71% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.36) | 0.01% | 64.53 | 9.04% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.01% | 74.77 | -3.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 0.01% | 115.61 | 34% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.68) | 0% | 60.29 | 18.7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 0% | 49.23 | -28.9% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0% | 172.17 | 68.05% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0% | 23.59 | 3.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 64.01 | 6.64% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0% | 172.58 | -11.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.49) | 0% | 58.41 | 16.71% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.07) | 0% | 0 | -14.13% |
| SRF Ltd | Mid Cap | Industrials (76.46) | 0% | 75.83 | 30.1% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0% | 162.22 | 16.99% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 0% | 82.4 | 132.14% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0% | 17.84 | -9.63% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 0% | 0 | 23.23% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 0% | 55.02 | 37.13% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0% | 81.07 | 18.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.01% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.01% | - | 0% | ||
| Future on Abbott India Ltd | -0.03% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.03% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0.04% | - | 0% | ||
| Siemens Limited | -0.05% | - | 0% | ||
| Future on Metropolis Healthcare Ltd | -0.06% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.06% | - | 0% | ||
| Future on Biocon Ltd | -0.08% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.09% | - | 0% | ||
| Future on Havells India Ltd | -0.09% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.1% | - | 0% | ||
| Future on Cummins India Ltd | -0.1% | - | 0% | ||
| Future on Exide Industries Ltd | -0.1% | - | 0% | ||
| Future on PI Industries Ltd | -0.11% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.11% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.12% | - | 0% | ||
| Future on NTPC Ltd | -0.13% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.14% | - | 0% | ||
| Future on Dr. Lal PathLabs Ltd | -0.14% | - | 0% | ||
| Future on Birlasoft Ltd | -0.15% | - | 0% | ||
| Future on Dabur India Ltd | -0.15% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.16% | - | 0% | ||
| Future on Syngene International Ltd | -0.17% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.19% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.21% | - | 0% | ||
| Future on Coal India Ltd | -0.21% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.23% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.26% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.27% | - | 0% | ||
| Future on Tata Communications Ltd | -0.27% | - | 0% | ||
| Future on PVR INOX Ltd | -0.27% | - | 0% | ||
| Future on MRF Ltd | -0.27% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.28% | - | 0% | ||
| Future on JSW Steel Ltd | -0.28% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.29% | - | 0% | ||
| Future on One97 Communications Ltd | -0.29% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.29% | - | 0% | ||
| Future on Bosch Ltd | -0.29% | - | 0% | ||
| Titan Company Limited | -0.29% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.3% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.31% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.32% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.33% | - | 0% | ||
| Future on GMR Airports Ltd | -0.33% | - | 0% | ||
| Future on Balkrishna Industries Ltd | -0.34% | - | 0% | ||
| Future on Mphasis Ltd | -0.34% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.34% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.35% | - | 0% | ||
| Future on Bank of Baroda | -0.35% | - | 0% | ||
| Future on Bank of India | -0.35% | - | 0% | ||
| Future on Voltas Ltd | -0.37% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.37% | - | 0% | ||
| Future on United Spirits Ltd | -0.38% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.38% | - | 0% | ||
| Future on Trent Ltd | -0.38% | - | 0% | ||
| Future on Granules India Ltd | -0.39% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.39% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.4% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.4% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.41% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.41% | - | 0% | ||
| Future on Cipla Ltd | -0.41% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.42% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.43% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 DTB 24042025 | 0.68% | - | 0% | ||
| 182 DTB 05062025 | 0.51% | - | 0% | ||
| 364 DTB 06032025 | 0.34% | - | 0% | ||
| 364 DTB 04092025 | 0.33% | - | 0% | ||
| 182 DTB 08052025 | 0.17% | - | 0% | ||
| 182 DTB 15052025 | 0.17% | - | 0% | ||
| 364 DTB 02052025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% | ||
| 182 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.08 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 75.82% | - | 0% | ||
| Treps | 10.88% | - | 0% | ||
| Mirae Asset Liquid Dir Gr | 9.18% | - | 0% | ||
| Mirae Asset Money Market Dir Gr | 1.56% | - | 0% | ||
| Net Receivables / (Payables) | 0.65% | - | 0% |
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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.
