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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.37
Current Asset 78.81
Derivatives/Mutual Fund/ETF 13.54
Equity -0.00
Trep 6.28
 
Concentration Analysis
Top 5 Holdings 98.62%
Top 10 Holdings 98.62%
Top 25 Holdings 98.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 85.09
Debt MF 13.54
AAA 1.37
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.80
Mirae Asset Liquid Fund-Direct Plan-Growth 8.91
TREPS 6.28
Mirae Asset Money Market Fund-Direct Plan-Growth 4.63
Canara Bank 1.78
Vodafone Idea Limited 1.25
Inter Globe Aviation Ltd 1.14
SBI Life Insurance Co Ltd 1.09
APL Apollo Tubes Limited 1.07
State Bank of India 1.06
HDFC Bank Limited 1.03
NTPC Limited 0.92
OIL & NATURAL GAS CO. 0.82
Tata Steel Limited 0.81
Bharti Airtel Limited 0.81
Eternal Limited 0.80
UPL Limited 0.79
Kotak Mahindra Bank Limited 0.76
Bombay Stock Exchange Limited (BSE) 0.74
Titan Co Ltd 0.74
Waaree Energies Limited 0.74
Indus Towers Limited 0.73
ITC Limited 0.73
Vedanta Limited 0.73
Apollo Hospitals Enterprise Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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