Mirae Asset Arbitrage Fund
Holdings
185
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
42Sectors2Large positions8.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap32%
Small cap7%
Asset allocation
Equity80%
Top holdings
Mirae Asset Liquid Fund-Direct Plan-GrowthMUTUAL_FUND9.0%
TREPSDERIVATIVE7.0%
Mirae Asset Money Market Fund-Direct Plan-GrowthMUTUAL_FUND4.5%
Muthoot Finance Ltd.EQUITY1.9%
Larsen & Toubro Ltd.EQUITY1.3%
Eternal Ltd.EQUITY1.3%
REC Ltd.EQUITY1.2%
RBL Bank Ltd.EQUITY1.1%
Vedanta Ltd.EQUITY1.1%
Steel Authority of India Ltd.EQUITY0.98%
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Portfolio read
- 80% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 8.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks8.3%
Finance6.8%
Automobiles4.9%
Capital Markets4.0%
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