Mirae Asset Arbitrage Fund

MiraeArbitrage176 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks3.34%
2Marico Ltd.Agricultural Food & other Products1.19%
3Interglobe Aviation Ltd.Transport Services1.13%
4State Bank of IndiaBanks1.10%
5Muthoot Finance Ltd.Finance1.01%
6Housing and Urban Development Corporation Ltd.Finance0.98%
7SBI Life Insurance Co. Ltd.Insurance0.92%
8NTPC Ltd.Power0.82%
9Oil & Natural Gas Corporation Ltd.Oil0.81%
10Sammaan Capital Ltd.Finance0.80%
11Kotak Mahindra Bank Ltd.Banks0.79%
12Eicher Motors Ltd.Automobiles0.78%
13Apollo Hospitals Enterprise Ltd.Healthcare Services0.77%
14Maruti Suzuki India Ltd.Automobiles0.75%
15Steel Authority of India Ltd.Ferrous Metals0.74%
16Coforge Ltd.IT - Software0.73%
17Tata Steel Ltd.Ferrous Metals0.72%
18FSN E-Commerce Ventures Ltd.Retailing0.71%
19Shriram Finance Ltd.Finance0.70%
20Waaree Energies Ltd.Electrical Equipment0.69%

Showing top 20 of 176 holdings

Sector Breakdown

Banks
10.0% (18)
Finance
8.3% (15)
Pharmaceuticals & Biotechnology
5.6% (13)
Consumer Durables
3.7% (10)
Electrical Equipment
3.3% (9)
Automobiles
3.3% (6)
IT - Software
3.0% (9)
Insurance
2.9% (6)
Auto Components
2.5% (7)
Capital Markets
2.4% (8)
Retailing
2.2% (4)
Power
2.2% (7)
Ferrous Metals
2.2% (4)
Agricultural Food & other Products
2.1% (3)
Transport Services
1.7% (3)

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All Comparisons

vs Mirae Asset BSE 200 Equal Weight ETF52.6%
vs HDFC Nifty LargeMidcap 250 Index Fund50.9%
vs Mirae Asset Nifty LargeMidcap 250 Index Fund50.8%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund49.3%
vs SBI Nifty 500 Index Fund48.8%
vs Motilal Oswal Nifty 500 ETF48.7%
vs Motilal Oswal Nifty 500 Index Fund48.7%
vs Axis Nifty 500 Index Fund48.7%
vs HDFC BSE 500 ETF48.7%
vs HDFC BSE 500 INDEX FUND48.6%
vs Kotak MSCI India ETF48.5%
vs HDFC Nifty500 Multicap 50.25.25 Index Fund48.4%
vs Mirae Asset Nifty500 Multicap 50:25:25 ETF48.3%
vs Mirae Asset Nifty Total Market Index Fund47.9%
vs Motilal Oswal BSE 1000 Index Fund47.3%
vs ICICI Prudential BSE 500 ETF46.1%
vs HDFC Large and Mid Cap Fund44.6%
vs SBI Arbitrage Opportunities Fund43.2%
vs Kotak Arbitrage Fund42.6%
vs SBI BSE 100 ETF41.5%