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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 70.60
Derivatives/Mutual Fund/ETF 10.62
Equity 0.00
GOI Securities 1.75
Trep 17.03
 
Concentration Analysis
Top 5 Holdings 98.23%
Top 10 Holdings 98.23%
Top 25 Holdings 98.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.63
Debt MF 10.62
SOV 1.75
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.58
TREPS 17.03
Mirae Asset Liquid Fund-Direct Plan-Growth 9.15
State Bank of India 1.56
Mirae Asset Money Market Fund-Direct Plan-Growth 1.47
HDFC Bank Limited 1.41
Jio Financial Services Limited 1.31
Britannia Industries Limited 1.26
Kotak Mahindra Bank Limited 1.25
Vedanta Limited 1.19
Bharti Airtel Limited 1.14
Hindalco Industries Limited 1.06
ICICI Bank Limited 0.97
Tata Consultancy Services Limited 0.97
Inter Globe Aviation Ltd 0.97
RBL Bank Limited 0.91
Infosys Limited 0.90
IDFC First Bank Limited 0.89
Cholamandalam Invest & Finance Co Ltd 0.87
Tech Mahindra Limited 0.86
Maruti Suzuki India Limited 0.85
Tata Motors Limited 0.84
INFO EDGE (INDI LTD 0.83
Adani Green Energy Limited 0.80
Apollo Hospitals Enterprise Limited 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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