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Mirae Asset Arbitrage Fund (Jan to Mar 2025)

Nav 1: 13.404

Date : 19-May-2025

Average AUM : 187011.37

Stock Name Sector Value Mn % of Total Holdings More Details
Vodafone IdeaTelecom - cellular & fixed line services232.60.78%
ICICI BankPrivate sector bank231.30.77%
Power Finance CorporationFinancial institution69.80.23%
Reliance IndustriesRefineries & marketing295.40.99%
Polycab IndiaCables - electricals79.30.26%
Coal IndiaCoal2.10.00%
Steel Authority Of IndiaIron & steel products172.80.58%
BioconPharmaceuticals236.80.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles202.40.67%
Hindalco IndustriesAluminium214.20.71%
HDFC Asset Management CoAsset management company105.10.00%
Kotak Mahindra BankPrivate sector bank305.51.02%
HDFC BankPrivate sector bank209.80.70%
State Bank Of IndiaPublic sector bank357.31.19%
InterGlobe AviationAirline352.30.00%
InfosysComputers - software & consulting94.20.31%
Bandhan BankPrivate sector bank27.80.09%
Hindustan AeronauticsAerospace & defense175.50.59%
Info Edge (India)Internet & catalogue retail3.10.01%
Adani Ports And Special Economic ZonePort & port services165.30.00%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital257.70.86%
Indian Railway Catering and Tourism CorporationTour, travel related services610.20%
Ashok LeylandCommercial vehicles169.50.57%
Bank Of BarodaPublic sector bank91.70.00%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries104.50.35%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care121.80.41%
LIC Housing FinanceHousing finance company50.40.17%
WiproComputers - software & consulting52.20.00%
Tata SteelIron & steel products195.50.65%
VedantaDiversified metals141.50.47%
J S W SteelIron & steel products148.60.50%
Dixon Technologies (India)Consumer electronics198.70.66%
Sun Pharmaceutical IndustriesPharmaceuticals211.50.71%
Axis BankPrivate sector bank212.30.71%
Multi Commodity Exchange Of IndiaExchange and data platform111.60.37%
Federal BankPrivate sector bank60.70.20%
Bharat ElectronicsAerospace & defense98.30.33%
NMDCIndustrial minerals55.40.18%
Aditya Birla CapitalLife insurance7.20.02%
Adani EnterprisesTrading - minerals35.70.12%
Tata ChemicalsCommodity chemicals21.10.07%
Shriram FinanceNon banking financial company (nbfc)108.80.36%
Jindal Steel & PowerIron & steel products2690.90%
Rural Electrification CorporationFinancial institution287.20.96%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care121.80.41%
LupinPharmaceuticals2230.74%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments8.30.03%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank195.50.65%
Britannia IndustriesPackaged foods199.10.66%
TVS Motor Company2/3 wheelers2550.85%
Indus TowersTelecom - infrastructure259.20.86%
Bharti AirtelTelecom - cellular & fixed line services149.10.50%
DLFResidential, commercial projects113.20.38%
ABB IndiaHeavy electrical equipment9.60.03%
Zydus LifesciencesPharmaceuticals69.80.23%
ITCDiversified fmcg580.19%
VoltasHousehold appliances680.00%
Hindustan UnileverDiversified fmcg107.40.36%
SBI Life Insurance CoLife insurance216.10.72%
Tata Consultancy ServicesComputers - software & consulting137.60.46%
CiplaPharmaceuticals197.60.66%
Larsen & ToubroCivil construction2030.68%
Hero Motocorp2/3 wheelers11.40.00%
Shree CementCement & cement products43.90.15%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment121.30.40%
National Aluminium CoAluminium193.60.65%
ICICI Lombard General Insurance CoGeneral insurance3.80.01%
Nestle IndiaPackaged foods40.50.13%
Max Financial ServicesLife insurance90.10.30%
Manappuram FinanceNon banking financial company (nbfc)32.60.11%
Dabur IndiaPersonal care161.40.00%
Oil & Natural Gas CorporationOil exploration & production133.40.44%
Titan CompanyGems, jewellery and watches223.20.74%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation70.30.00%
Aurobindo PharmaPharmaceuticals149.80.50%
Eicher Motors2/3 wheelers180.90.60%
Godrej PropertiesResidential, commercial projects52.60.18%
MphasisComputers - software & consulting1070.00%
Dr Reddys LaboratoriesPharmaceuticals69.10.23%
EscortsTractors68.40.00%
SRFSpecialty chemicals170.30.57%
Grasim IndustriesCement & cement products132.50.44%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products27.60.09%
Bajaj FinservHolding company213.30.71%
TrentSpeciality retail85.30.28%
Indian Oil CorporationRefineries & marketing11.40.04%
Bajaj FinanceNon banking financial company (nbfc)97.80.33%
Punjab National BankPublic sector bank229.80.00%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment23.80.08%
Crompton Greaves Consumer ElectricalsHousehold appliances93.60.31%
Bharat Petroleum CorporationRefineries & marketing39.30.00%
Ambuja CementsCement & cement products159.90.53%
Pi IndustriesPesticides & agrochemicals12.70.04%
Bajaj Auto2/3 wheelers100.30.33%
Tata CommunicationsTelecom - cellular & fixed line services2.50.00%
Indian Energy ExchangeExchange and data platform71.80.00%
Laurus LabsPharmaceuticals25.20.00%
AtulSpecialty chemicals91.90.00%
Mahanagar GasLpg/cng/png/lng supplier141.50.00%
Metropolis HealthcareHealthcare service provider16.50.00%
Balkrishna IndustriesTyres & rubber products214.30.00%
Tech MahindraComputers - software & consulting227.80.00%
Alkem LaboratoriesPharmaceuticals37.70.13%
RBL BankPrivate sector bank298.20.99%
Muthoot FinanceNon banking financial company (nbfc)538.81.80%
UPLPesticides & agrochemicals114.70.00%
Indusind BankPrivate sector bank224.80.75%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts47.40.16%
L&T Finance HoldingsInvestment company49.70.17%
Havells IndiaConsumer electronics24.40.00%
Pidilite IndustriesSpecialty chemicals8.50.00%
LTIMindtreeComputers - software & consulting97.30.00%
Hindustan Petroleum CorporationRefineries & marketing266.90.89%
Syngene InternationalHealthcare research, analytics & technology61.40.20%
Bharat ForgeCastings & forgings101.10.34%
Tata Consumer ProductsTea & coffee1700.57%
HDFC Life Insurance CompanyLife insurance286.70.96%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals49.60.17%
IDFC First BankPrivate sector bank163.90.55%
CoforgeComputers - software & consulting264.20.88%
Tata MotorsPassenger cars & utility vehicles198.20.66%
Ultratech CementCement & cement products240.70.80%
Persistent SystemsComputers - software & consulting4.10.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.40.05%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles228.70.76%
Motherson Sumi SystemsAuto components & equipments1100.37%
HCL TechnologiesComputers - software & consulting95.60.32%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals189.30.63%
Torrent PharmaceuticalsPharmaceuticals117.90.39%
Asian Paints (india)Paints181.50.61%
Cummins IndiaCompressors, pumps & diesel engines14.90.05%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects17.70.06%
ICICI Prudential Life Insurance CoLife insurance6.30.02%
Tata Power CoIntegrated power utilities166.10.55%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail124.90.42%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care720.00%
Oracle Financial Services SoftwareSoftware products19.20.00%
AstralPlastic products - industrial84.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)125.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers127.80.00%
Page IndustriesGarments & apparels87.70.00%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission76.90.26%
GAIL (India)Gas transmission/marketing33.60.11%
Au Small Finance BankOther bank60.80.20%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)173.90.00%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants104.90.35%
DR LAL PATHLABSHealthcare service provider41.50.00%
Bond - Angel OneStockbroking & allied249.40.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)248.50.00%
L&T Technology ServicesIt enabled services107.40.00%
Container Corporation Of IndiaLogistics solution provider680.00%
Container Corporation Of IndiaLogistics solution provider83.70.27%
Can Fin HomesHousing finance company125.10.00%
One 97 CommunicationsFinancial technology (fintech)234.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries73.90.00%
Prestige Estates ProjectsResidential, commercial projects3141.05%
Sona BLW Precision ForgingsAuto components & equipments115.20.38%
Housing & Urban Development CorporationFinancial institution103.70.35%
BoschAuto components & equipments143.40.48%
Oil IndiaOil exploration & production202.10.67%
Max Healthcare InstituteHospital90.90.30%
APL Apollo TubesIron & steel products4.20.00%
IRB Infrastructure DevelopersCivil construction23.20.08%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation1880.00%
Jio Financial ServicesNon banking financial company (nbfc)331.91.11%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank67.20.22%
KPIT TechnologiesComputers - software & consulting163.60.00%
Avenue SupermartsDiversified retail118.10.00%
Macrotech DevelopersResidential, commercial projects116.90.39%
Varun BeveragesOther beverages144.50.00%
Supreme IndustriesPlastic products - industrial17.10.00%
Tube Investments Of IndiaAuto components & equipments25.60.09%
DelhiveryLogistics solution provider13.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce6.60.00%
Supreme IndustriesPlastic products - industrial82.80.28%
Tube Investments Of IndiaAuto components & equipments19.60.07%
DelhiveryLogistics solution provider80.03%
FSN E-Commerce VenturesE-retail/ e-commerce6.60.02%
Adani Green EnergyPower generation258.80.86%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)1040.35%
Kalyan Jewellers IndiaGems, jewellery and watches1370.46%
Life Insurance Corporation Of IndiaLife insurance45.60.00%
Solar Industries IndiaExplosives0.80.00%
Adani Green EnergyPower generation248.70.80%
Adani GasLpg/cng/png/lng supplier191.50.62%
PB FintechFinancial technology (fintech)630.20%
Kalyan Jewellers IndiaGems, jewellery and watches420.14%
Life Insurance Corporation Of IndiaLife insurance25.30.08%
Solar Industries IndiaExplosives0.80.00%
Hindustan ZincZinc177.10.59%
PNB Housing FinanceHousing finance company95.50.32%
Tata TechnologiesComputers - software & consulting153.90.51%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals1130.38%
Indian BankPublic sector bank970.32%
Union Bank Of IndiaPublic sector bank248.60.83%
NHPCPower generation70.90.24%
Inox WindHeavy electrical equipment7.90.03%
NBCC (India)Civil construction40.10.13%
CyientIt enabled services5.50.00%
Patanjali FoodsEdible oil165.30.55%
Yes BankPrivate sector bank65.90.22%
CescIntegrated power utilities160.05%
Hindustan ZincZinc258.30.85%
PNB Housing FinanceHousing finance company196.30.64%
Tata TechnologiesComputers - software & consulting147.40.48%
The Ramco CementsCement & cement products133.90.44%
KEI IndustriesCables - electricals101.10.33%
Indian BankPublic sector bank91.90.30%
Union Bank Of IndiaPublic sector bank90.70.30%
NHPCPower generation500.16%
Inox WindHeavy electrical equipment420.14%
NBCC (India)Civil construction23.20.08%
CyientIt enabled services16.40.05%
Patanjali FoodsEdible oil120.04%
Yes BankPrivate sector bank8.30.03%
CescIntegrated power utilities3.70.01%
EternalE-retail/ e-commerce129.10.43%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries99.80.33%
Jindal StainlessIron & steel products113.30.38%
Bharat DynamicsAerospace & defense49.80.00%
Mazagon Dock ShipbuildersShip building & allied services71.80.24%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.80.03%
Mankind PharmaPharmaceuticals3.10.00%
BSEExchange and data platform20.00%
Fortis HealthcareHospital340.21.13%
UNO MindaAuto components & equipments310.00%
Kaynes Technology IndiaIndustrial products143.80.00%
Indian Renewable Energy Development AgencyFinancial institution67.50.00%
Angel OneStockbroking & allied96.20.32%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission40.90.14%
Indian Railway Finance CorporationFinancial institution27.70.00%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics580.19%
KFIN TechnologiesFinancial technology (fintech)9.30.03%
Phoenix MillsResidential, commercial projects10.90.04%
Adani Total GasLpg/cng/png/lng supplier42.30.14%
360 ONE WAMOther financial services316.31.06%
Amber Enterprises IndiaHousehold appliances107.50.36%
CG Power and Industrial SolutionsHeavy electrical equipment54.60.18%
IIFL FinanceNon banking financial company (nbfc)30.80.10%
Piramal PharmaPharmaceuticals19.20.06%
Lodha DevelopersResidential, commercial projects116.90.39%
Titagarh Rail SystemsRailway wagons630.21%