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Mirae Asset Arbitrage Fund (Jul to Sep 2024)

Nav 1: 12.976

Date : 05-Dec-2024

Average AUM : 148237.38

Stock Name Sector Value Mn % of Total Holdings More Details
Vodafone IdeaTelecom - cellular & fixed line services330.91.14%
ICICI BankPrivate sector bank248.20.86%
Power Finance CorporationFinancial institution292.21.01%
Reliance IndustriesRefineries & marketing212.50.73%
Polycab IndiaCables - electricals184.90.64%
Coal IndiaCoal60.70.21%
Steel Authority Of IndiaIron & steel products94.50.33%
BioconPharmaceuticals24.50.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles399.51.38%
Hindalco IndustriesAluminium292.91.01%
HDFC Asset Management CoAsset management company99.30.34%
Kotak Mahindra BankPrivate sector bank457.11.58%
HDFC BankPrivate sector bank914.73.15%
State Bank Of IndiaPublic sector bank229.60.79%
InterGlobe AviationAirline157.60.54%
InfosysComputers - software & consulting254.20.88%
Bandhan BankPrivate sector bank80.10.28%
Hindustan AeronauticsAerospace & defense227.40.78%
Info Edge (India)Internet & catalogue retail141.20.00%
Adani Ports And Special Economic ZonePort & port services281.40.97%
Deepak NitriteSpecialty chemicals18.30.00%
Apollo Hospitals EnterprisesHospital253.70.87%
Indian Railway Catering and Tourism CorporationTour, travel related services166.90.58%
Ashok LeylandCommercial vehicles109.70.00%
Bank Of BarodaPublic sector bank101.10.35%
Indraprastha GasLpg/cng/png/lng supplier33.30.00%
United SpiritsBreweries & distilleries109.70.38%
Associated Cement CompaniesCement & cement products148.80.51%
GMR Airports InfrastructureAirport & airport services96.10.33%
MaricoPersonal care172.20.59%
LIC Housing FinanceHousing finance company84.30.29%
WiproComputers - software & consulting270.40.00%
Tata SteelIron & steel products228.10.79%
VedantaDiversified metals162.90.56%
J S W SteelIron & steel products810.28%
Dixon Technologies (India)Consumer electronics203.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2130.73%
Axis BankPrivate sector bank200.30.69%
Multi Commodity Exchange Of IndiaExchange and data platform162.10.00%
Federal BankPrivate sector bank150.70.52%
Bharat ElectronicsAerospace & defense314.41.08%
NMDCIndustrial minerals139.20.48%
Aditya Birla CapitalLife insurance442.71.53%
Adani EnterprisesTrading - minerals128.40.44%
Tata ChemicalsCommodity chemicals65.60.23%
Shriram FinanceNon banking financial company (nbfc)1440.50%
Jindal Steel & PowerIron & steel products460.16%
Rural Electrification CorporationFinancial institution368.41.27%
Hindustan CopperCopper131.70.45%
Colgate - Palmolive (India)Personal care1750.00%
LupinPharmaceuticals166.20.57%
Apollo TyresTyres & rubber products125.70.00%
Exide IndustriesAuto components & equipments30.30.10%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank127.80.44%
Britannia IndustriesPackaged foods111.50.00%
TVS Motor Company2/3 wheelers392.31.35%
Indus TowersTelecom - infrastructure210.70.73%
Bharti AirtelTelecom - cellular & fixed line services239.50.83%
DLFResidential, commercial projects131.50.45%
ABB IndiaHeavy electrical equipment180.70.62%
Zydus LifesciencesPharmaceuticals124.90.43%
ITCDiversified fmcg313.61.08%
VoltasHousehold appliances105.90.37%
Hindustan UnileverDiversified fmcg1110.00%
SBI Life Insurance CoLife insurance2470.85%
Tata Consultancy ServicesComputers - software & consulting116.60.40%
CiplaPharmaceuticals119.20.41%
Larsen & ToubroCivil construction165.90.57%
Hero Motocorp2/3 wheelers4150.00%
Shree CementCement & cement products11.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.26%
SiemensHeavy electrical equipment150.05%
National Aluminium CoAluminium160.40.00%
ICICI Lombard General Insurance CoGeneral insurance207.20.71%
Nestle IndiaPackaged foods225.30.78%
Max Financial ServicesLife insurance68.60.00%
Manappuram FinanceNon banking financial company (nbfc)114.70.40%
Dabur IndiaPersonal care43.10.15%
Oil & Natural Gas CorporationOil exploration & production1350.47%
Titan CompanyGems, jewellery and watches84.90.29%
PVR InoxFilm production, distribution & exhibition790.27%
National Thermal Power CorporationPower generation37.40.13%
Aurobindo PharmaPharmaceuticals238.50.82%
Eicher Motors2/3 wheelers252.70.87%
Godrej PropertiesResidential, commercial projects2380.82%
MphasisComputers - software & consulting97.80.34%
Dr Reddys LaboratoriesPharmaceuticals197.80.68%
EscortsTractors28.30.10%
SRFSpecialty chemicals0.80.00%
Grasim IndustriesCement & cement products191.30.66%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services1220.42%
Dalmia BharatCement & cement products1.90.00%
Bajaj FinservHolding company85.10.29%
TrentSpeciality retail1110.38%
Indian Oil CorporationRefineries & marketing1240.43%
Bajaj FinanceNon banking financial company (nbfc)178.40.62%
Punjab National BankPublic sector bank211.30.73%
Aarti IndustriesSpecialty chemicals34.20.12%
Bharat Heavy ElectricalsHeavy electrical equipment90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances76.70.26%
Bharat Petroleum CorporationRefineries & marketing145.20.50%
Ambuja CementsCement & cement products1380.48%
Pi IndustriesPesticides & agrochemicals30.50.11%
Bajaj Auto2/3 wheelers238.90.82%
Tata CommunicationsTelecom - cellular & fixed line services78.40.27%
Indian Energy ExchangeExchange and data platform71.80.00%
Laurus LabsPharmaceuticals25.20.00%
AtulSpecialty chemicals91.90.00%
Mahanagar GasLpg/cng/png/lng supplier140.20.48%
Metropolis HealthcareHealthcare service provider16.50.06%
Balkrishna IndustriesTyres & rubber products97.30.34%
Tech MahindraComputers - software & consulting100.50.35%
Alkem LaboratoriesPharmaceuticals45.10.00%
RBL BankPrivate sector bank2620.90%
Muthoot FinanceNon banking financial company (nbfc)147.80.51%
UPLPesticides & agrochemicals46.80.00%
Indusind BankPrivate sector bank2820.97%
BirlasoftComputers - software & consulting42.20.15%
Indian Hotels CompanyHotels & resorts152.20.52%
L&T Finance HoldingsInvestment company147.50.00%
Havells IndiaConsumer electronics27.40.09%
Pidilite IndustriesSpecialty chemicals2.90.01%
LTIMindtreeComputers - software & consulting114.40.39%
Hindustan Petroleum CorporationRefineries & marketing900.31%
Syngene InternationalHealthcare research, analytics & technology48.50.17%
Bharat ForgeCastings & forgings55.70.19%
Tata Consumer ProductsTea & coffee15.30.00%
HDFC Life Insurance CompanyLife insurance130.60.45%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals60.50.21%
IDFC First BankPrivate sector bank317.81.10%
CoforgeComputers - software & consulting172.90.60%
Tata MotorsPassenger cars & utility vehicles341.91.18%
Ultratech CementCement & cement products117.80.41%
Persistent SystemsComputers - software & consulting50.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)193.70.67%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles208.20.72%
Motherson Sumi SystemsAuto components & equipments122.90.42%
HCL TechnologiesComputers - software & consulting213.80.74%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals118.30.41%
Torrent PharmaceuticalsPharmaceuticals106.30.37%
Asian Paints (india)Paints153.70.53%
Cummins IndiaCompressors, pumps & diesel engines30.20.10%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects98.70.00%
ICICI Prudential Life Insurance CoLife insurance264.70.91%
Tata Power CoIntegrated power utilities175.70.61%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.03%
Aditya Birla Fashion and RetailSpeciality retail170.20.59%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care249.50.86%
Oracle Financial Services SoftwareSoftware products22.80.00%
AstralPlastic products - industrial175.40.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)31.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers20.60.00%
Page IndustriesGarments & apparels11.40.00%
JK CementCement & cement products90.20.00%
Power Grid Corporation of IndiaPower - transmission7.20.00%
GAIL (India)Gas transmission/marketing109.90.38%
Au Small Finance BankOther bank63.60.00%
MRFTyres & rubber products790.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)170.00%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants25.60.00%
DR LAL PATHLABSHealthcare service provider41.50.14%
Bond - Angel OneStockbroking & allied249.40.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)248.50.00%
L&T Technology ServicesIt enabled services129.20.45%
Container Corporation Of IndiaLogistics solution provider850.29%
Container Corporation Of IndiaLogistics solution provider83.70.27%
Can Fin HomesHousing finance company125.10.00%
One 97 CommunicationsFinancial technology (fintech)84.20.29%
Central Depository Services (India)Depositories, clearing houses and other intermediaries73.90.00%
Prestige Estates ProjectsResidential, commercial projects93.70.32%
Sona BLW Precision ForgingsAuto components & equipments33.70.00%
Housing & Urban Development CorporationFinancial institution26.70.09%
BoschAuto components & equipments84.80.29%
Oil IndiaOil exploration & production134.20.46%
Max Healthcare InstituteHospital1.70.01%
APL Apollo TubesIron & steel products4.20.01%
IRB Infrastructure DevelopersCivil construction41.10.14%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce193.90.67%
J S W EnergyPower generation171.30.59%
Jio Financial ServicesNon banking financial company (nbfc)1320.46%
Granules IndiaPharmaceuticals111.80.39%
Bank Of IndiaPublic sector bank102.10.35%
KPIT TechnologiesComputers - software & consulting32.70.11%
Avenue SupermartsDiversified retail170.06%
Macrotech DevelopersResidential, commercial projects12.50.04%
Varun BeveragesOther beverages8.50.03%