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Mirae Asset Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCommercial PaperMutual FundsTreasury BillsCash & EquivalentsEquity2.48%2.06%3.34%7.80%12.06%72.26%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+43 moreTelecom ServicesSpecialized FinancePrivate BanksG-SecMiscellaneous62.85 %3.81 %5.10 %7.33 %9.04 %11.88 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 241.05%8.98%7.58%6.46%15.71%11.88%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.24 %

    Holdings

    2.00 %

    1.24 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.60 %

    Holdings

    1.66 %

    1.60 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.83 %

    Holdings

    1.59 %

    0.83 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.39 %

    Holdings

    1.41 %

    1.39 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.56 %

    Holdings

    1.38 %

    0.56 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.39 %

    Holdings

    1.18 %

    0.39 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.27 %

    Holdings

    1.13 %

    0.27 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.38 %

    Holdings

    1.11 %

    -0.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    1.11 %

    0.25 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.32 %

    Holdings

    1.00 %

    0.32 %
  • State Bank of India
    SBIN
    3M change : -0.89 %

    Holdings

    1.00 %

    -0.89 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    0.98 %

    0.07 %
  • Marico Ltd
    MARICO
    3M change : 0.65 %

    Holdings

    0.97 %

    0.65 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.59 %

    Holdings

    0.97 %

    0.59 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.38 %

    Holdings

    0.97 %

    0.38 %
  • ITC Ltd
    ITC
    3M change : -1.35 %

    Holdings

    0.96 %

    -1.35 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.08 %

    Holdings

    0.95 %

    0.08 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.30 %

    Holdings

    0.88 %

    0.30 %
  • IDFC Ltd
    IDFC
    3M change : -0.91 %

    Holdings

    0.87 %

    -0.91 %
  • Vedanta Ltd
    VEDL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.04 %

    Holdings

    0.79 %

    0.04 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.73 %

    Holdings

    0.78 %

    -0.73 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    0.76 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.89 %

    Holdings

    0.75 %

    -0.89 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.24 %

    Holdings

    0.73 %

    -0.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.63 %

    Holdings

    0.72 %

    0.63 %
  • ABB India Ltd
    ABB
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Biocon Ltd
    BIOCON
    3M change : 0.53 %

    Holdings

    0.70 %

    0.53 %
  • Coforge Ltd
    COFORGE
    3M change : -0.46 %

    Holdings

    0.69 %

    -0.46 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.16 %

    Holdings

    0.69 %

    -0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.07 %

    Holdings

    0.68 %

    -0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.59 %

    Holdings

    0.68 %

    0.59 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Trent Ltd
    TRENT
    3M change : -0.35 %

    Holdings

    0.67 %

    -0.35 %
  • NTPC Ltd
    NTPC
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    0.67 %

    -0.09 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.34 %

    Holdings

    0.64 %

    -0.34 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.40 %

    Holdings

    0.64 %

    0.40 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.18 %

    Holdings

    0.63 %

    -0.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.26 %

    Holdings

    0.63 %

    -0.26 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.12 %

    Holdings

    0.62 %

    -0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.58 %

    Holdings

    0.60 %

    0.58 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.22 %

    Holdings

    0.59 %

    -0.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.16 %

    Holdings

    0.59 %

    -0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.54 %

    Holdings

    0.59 %

    0.54 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.11 %

    Holdings

    0.58 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.51 %

    Holdings

    0.58 %

    0.51 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.53 %

    Holdings

    0.57 %

    -0.53 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.22 %

    Holdings

    0.56 %

    -0.22 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.59 %

    Holdings

    0.56 %

    -0.59 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.22 %

    Holdings

    0.55 %

    -0.22 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.24 %

    Holdings

    0.54 %

    -0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.31 %

    Holdings

    0.53 %

    0.31 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.28 %

    Holdings

    0.52 %

    -0.28 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.31 %

    Holdings

    0.51 %

    -0.31 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.35 %

    Holdings

    0.50 %

    -1.35 %
  • ACC Ltd
    ACC
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.37 %

    Holdings

    0.50 %

    -0.37 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.64 %

    Holdings

    0.49 %

    -0.64 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.30 %

    Holdings

    0.48 %

    -0.30 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    0.46 %

    -0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.31 %

    Holdings

    0.45 %

    -0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.21 %

    Holdings

    0.41 %

    0.21 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.18 %

    Holdings

    0.39 %

    -0.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.28 %

    Holdings

    0.39 %

    0.28 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.41 %

    Holdings

    0.37 %

    -0.41 %
  • Dabur India Ltd
    DABUR
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -1.23 %

    Holdings

    0.34 %

    -1.23 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    0.33 %

    -0.50 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.68 %

    Holdings

    0.32 %

    -0.68 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.59 %

    Holdings

    0.30 %

    -0.59 %
  • PI Industries Ltd
    PIIND
    3M change : -0.18 %

    Holdings

    0.21 %

    -0.18 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.62 %

    Holdings

    0.21 %

    -0.62 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.61 %

    Holdings

    0.18 %

    -0.61 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.16 %

    Holdings

    0.15 %

    -0.16 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.63 %

    Holdings

    0.14 %

    -0.63 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.57 %

    Holdings

    0.04 %

    -0.57 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.78 %

    Holdings

    0.01 %

    -0.78 %
  • SRF Ltd
    SRF
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • DLF Ltd
    DLF
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %