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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 69.53
Derivatives/Mutual Fund/ETF 13.99
Equity -0.00
Treasury Bill 0.35
Trep 16.13
 
Concentration Analysis
Top 5 Holdings 99.65%
Top 10 Holdings 99.65%
Top 25 Holdings 99.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 85.66
Debt MF 13.99
SOV 0.35
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.53
Tri Party Repo 16.13
Mirae Asset Liquid Fund-Direct Plan-Growth 9.49
Mirae Asset Money Market Fund-Direct Plan-Growth 4.50
Bajaj Finance Limited 1.26
Muthoot Finance Limited 1.24
Maruti Suzuki India Limited 1.24
Fortis Health Care Ltd 1.22
RBL Bank Limited 1.08
Indus Towers Limited 1.04
Kotak Mahindra Bank Limited 0.92
State Bank of India 0.91
Apollo Hospitals Enterprise Limited 0.91
MULTI COMMODITY EXCHANGE OF IN 0.88
UltraTech Cement Limited 0.87
SBI Life Insurance Co Ltd 0.86
HDFC Bank Limited 0.85
Prestige Estates Projects Limited 0.85
DIXON TECHNOLOGIES (INDI LTD 0.85
Titan Co Ltd 0.84
Adani Green Energy Limited 0.84
Axis Bank Limited 0.83
HDFC Life Insurance Co Ltd 0.82
Mahindra & Mahindra Limited 0.80
OIL & NATURAL GAS CO. 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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