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Mirae Asset Arbitrage Fund
Mirae Asset · 34 holdings· 13.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 0.74% | +0.05 pp | Capital Markets | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.73% | +0.07 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 0.72% | +0.10 pp | Insurance | Increased |
| Patanjali Foods Ltd PATANJALI | 0.68% | +0.22 pp | FMCG | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.62% | -0.12 pp | Consumer Discretionary | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.61% | +0.03 pp | Healthcare | Increased |
| SRF Ltd SRF | 0.53% | +0.02 pp | Chemicals | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.52% | +0.17 pp | Capital Goods | Increased |
| Central Depository Services (India) Ltd CDSL | 0.48% | -0.02 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 0.47% | -0.16 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.45% | +0.03 pp | Utilities | Increased |
| 360 ONE WAM Ltd 360ONE | 0.44% | +0.23 pp | Capital Markets | Increased |
| GAIL (India) Ltd GAIL | 0.44% | +0.44 pp | Energy | New |
| National Aluminium Company Ltd NATIONALUM | 0.43% | -0.02 pp | Metals & Mining | Decreased |
| Vodafone Idea Ltd IDEA | 0.43% | -0.43 pp | Telecom | Decreased |
| Coforge Ltd COFORGE | 0.41% | +0.08 pp | Information Technology | Increased |
| Bank of Baroda BANKBARODA | 0.39% | +0.39 pp | Banks | New |
| Adani Green Energy Ltd ADANIGREEN | 0.38% | +0.04 pp | Power | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.37% | -0.01 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.37% | -0.02 pp | Capital Markets | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.32% | -0.13 pp | Automobiles | Decreased |
| Bank of Maharashtra MAHABANK | 0.31% | +0.01 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 0.31% | +0.01 pp | Telecom | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.28% | 0.00 pp | Capital Goods | Unchanged |
| Eternal Ltd ETERNAL | 0.26% | -0.08 pp | Retail | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.23% | -0.18 pp | Retail | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.22% | -0.28 pp | Banks | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.21% | -0.20 pp | Logistics & Cargo | Decreased |
| Lodha Developers Ltd LODHA | 0.21% | +0.21 pp | Realty | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.21% | +0.03 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.14% | +0.10 pp | Automobiles | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.14% | +0.14 pp | Healthcare | New |
| NBCC (India) Ltd NBCC | 0.12% | -0.08 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.04% | +0.04 pp | Transport | New |
Frequently asked questions
What does Mirae Asset Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.