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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 80.53
Derivatives/Mutual Fund/ETF 13.89
Equity 0.00
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 100.02%
Top 10 Holdings 100.02%
Top 25 Holdings 100.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.11
Debt MF 13.89
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 80.55
Mirae Asset Liquid Fund-Direct Plan-Growth 8.94
TREPS 5.58
Mirae Asset Money Market Fund-Direct Plan-Growth 4.95
Maruti Suzuki India Limited 1.92
Bombay Stock Exchange Limited (BSE) 1.34
Sun Pharmaceutical Industries Limited 1.29
SBI Life Insurance Co Ltd 1.11
Shriram Finance Limited 1.08
Inter Globe Aviation Ltd 0.98
PIDILITE INDUSTRIES LTD 0.97
CG POWER & IND SOLUTIONS LTD 0.90
Tata Steel Limited 0.90
Muthoot Finance Limited 0.90
Adani Enterprises 0.86
Mahindra & Mahindra Limited 0.82
OIL & NATURAL GAS CO. 0.81
JSW Steel Limited 0.78
SRF Limited 0.77
Indian Bank 0.76
FEDERAL BANK LTD 0.75
Britannia Industries Limited 0.73
HDFC Bank Limited 0.72
Kotak Mahindra Bank Limited 0.72
Titan Co Ltd 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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