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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.03
Current Asset 74.97
Derivatives/Mutual Fund/ETF 3.83
Equity 0.00
GOI Securities 1.03
Treasury Bill 7.10
Trep 12.04
 
Concentration Analysis
Top 5 Holdings 90.84%
Top 10 Holdings 91.87%
Top 25 Holdings 93.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.01
SOV 8.13
Debt MF 3.83
A1+ 1.03
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.97
TREPS 12.04
Mirae Asset Liquid Fund - Direct Growth 3.83
State Bank of India 1.47
Bharat Forge Limited 1.46
HDFC Bank Limited 1.25
Zydus Lifesciences Limited 1.22
Motherson Sumi Systems Ltd. 1.10
Tata Communications Limited 1.05
6.18% Government of India (04/11/2024) 1.03
Tata Consultancy Services Limited 1.03
182 Days Tbill (MD 06/06/2024) 1.02
Cipla Limited 1.01
182 Days Tbill (MD 12/09/2024) 1.00
Mahindra & Mahindra Limited 0.99
Adani Enterprises 0.95
Infosys Limited 0.94
Hindalco Industries Limited 0.91
National Aluminium Co Ltd 0.91
Ashok Leyland Ltd 0.90
HCL Technologies Limited 0.89
REC Limited 0.87
ITC Limited 0.87
Sun TV Network Limited 0.87
LIC Housing Finance Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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