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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 services419.11.01%
ICICI BankPrivate sector bank260.40.63%
Power Finance CorporationFinancial institution199.60.48%
Reliance IndustriesRefineries & marketing204.20.49%
Polycab IndiaCables - electricals223.80.54%
Coal IndiaCoal3000.72%
Steel Authority Of IndiaIron & steel products264.60.64%
BioconPharmaceuticals163.50.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles616.11.48%
Hindalco IndustriesAluminium353.20.85%
HDFC Asset Management CoAsset management company108.20.26%
Kotak Mahindra BankPrivate sector bank299.40.72%
HDFC BankPrivate sector bank2840.68%
State Bank Of IndiaPublic sector bank396.30.95%
InterGlobe AviationAirline355.20.85%
InfosysComputers - software & consulting618.41.49%
Bandhan BankPrivate sector bank143.80.35%
Hindustan AeronauticsAerospace & defense295.60.71%
Info Edge (India)Internet & catalogue retail28.50.07%
Adani Ports And Special Economic ZonePort & port services1620.39%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital265.90.64%
Indian Railway Catering and Tourism CorporationTour, travel related services330.08%
Ashok LeylandCommercial vehicles137.10.00%
Bank Of BarodaPublic sector bank103.90.25%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries188.80.45%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care181.90.44%
LIC Housing FinanceHousing finance company120.90.29%
WiproComputers - software & consulting124.30.00%
Tata SteelIron & steel products273.40.66%
VedantaDiversified metals294.70.71%
J S W SteelIron & steel products2390.58%
Dixon Technologies (India)Consumer electronics87.70.21%
Sun Pharmaceutical IndustriesPharmaceuticals101.10.24%
Axis BankPrivate sector bank3110.75%
Multi Commodity Exchange Of IndiaExchange and data platform321.60.77%
Federal BankPrivate sector bank104.20.25%
Bharat ElectronicsAerospace & defense1560.38%
NMDCIndustrial minerals380.10.91%
Aditya Birla CapitalLife insurance466.81.12%
Adani EnterprisesTrading - minerals125.30.30%
Tata ChemicalsCommodity chemicals19.80.00%
Shriram FinanceNon banking financial company (nbfc)237.50.57%
Jindal Steel & PowerIron & steel products125.90.44%
Rural Electrification CorporationFinancial institution267.20.64%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care23.40.00%
LupinPharmaceuticals181.10.44%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments280.07%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank900.00%
Britannia IndustriesPackaged foods258.60.62%
TVS Motor Company2/3 wheelers486.91.17%
Indus TowersTelecom - infrastructure249.90.60%
Bharti AirtelTelecom - cellular & fixed line services428.11.03%
DLFResidential, commercial projects158.80.38%
ABB IndiaHeavy electrical equipment83.40.20%
Zydus LifesciencesPharmaceuticals116.90.28%
ITCDiversified fmcg2360.57%
VoltasHousehold appliances680.00%
Hindustan UnileverDiversified fmcg151.50.36%
SBI Life Insurance CoLife insurance315.90.76%
Tata Consultancy ServicesComputers - software & consulting5051.22%
CiplaPharmaceuticals158.70.38%
Larsen & ToubroCivil construction259.40.62%
Hero Motocorp2/3 wheelers190.40.46%
Shree CementCement & cement products950.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment72.40.17%
National Aluminium CoAluminium1450.35%
ICICI Lombard General Insurance CoGeneral insurance158.80.38%
Nestle IndiaPackaged foods159.10.38%
Max Financial ServicesLife insurance104.30.25%
Manappuram FinanceNon banking financial company (nbfc)122.20.29%
Dabur IndiaPersonal care0.60.00%
Oil & Natural Gas CorporationOil exploration & production266.60.64%
Titan CompanyGems, jewellery and watches274.40.66%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation508.71.22%
Aurobindo PharmaPharmaceuticals182.80.44%
Eicher Motors2/3 wheelers207.70.50%
Godrej PropertiesResidential, commercial projects83.80.20%
MphasisComputers - software & consulting151.20.36%
Dr Reddys LaboratoriesPharmaceuticals173.10.00%
EscortsTractors68.40.00%
SRFSpecialty chemicals209.10.50%
Grasim IndustriesCement & cement products219.30.53%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products89.30.22%
Bajaj FinservHolding company223.40.54%
TrentSpeciality retail254.20.61%
Indian Oil CorporationRefineries & marketing990.24%
Bajaj FinanceNon banking financial company (nbfc)197.60.48%
Punjab National BankPublic sector bank7.90.02%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment26.40.06%
Crompton Greaves Consumer ElectricalsHousehold appliances185.70.45%
Bharat Petroleum CorporationRefineries & marketing255.60.62%
Ambuja CementsCement & cement products1770.43%
Pi IndustriesPesticides & agrochemicals40.01%
Bajaj Auto2/3 wheelers208.10.50%
Tata CommunicationsTelecom - cellular & fixed line services2.50.00%
Indian Energy ExchangeExchange and data platform37.30.09%
Laurus LabsPharmaceuticals243.90.59%
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 & consulting120.30.29%
Alkem LaboratoriesPharmaceuticals174.10.42%
RBL BankPrivate sector bank133.40.32%
Muthoot FinanceNon banking financial company (nbfc)270.40.65%
UPLPesticides & agrochemicals425.61.02%
Indusind BankPrivate sector bank160.90.39%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts680.16%
L&T Finance HoldingsInvestment company27.90.00%
Havells IndiaConsumer electronics81.20.20%
Pidilite IndustriesSpecialty chemicals53.40.13%
LTIMindtreeComputers - software & consulting175.60.00%
Hindustan Petroleum CorporationRefineries & marketing77.80.19%
Syngene InternationalHealthcare research, analytics & technology108.10.26%
Bharat ForgeCastings & forgings221.30.53%
Tata Consumer ProductsTea & coffee2.60.01%
HDFC Life Insurance CompanyLife insurance243.30.59%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals214.50.52%
IDFC First BankPrivate sector bank111.20.27%
CoforgeComputers - software & consulting356.10.86%
Tata MotorsPassenger cars & utility vehicles83.60.24%
Ultratech CementCement & cement products231.60.56%
Persistent SystemsComputers - software & consulting199.50.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)208.50.50%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles264.80.64%
Motherson Sumi SystemsAuto components & equipments337.80.81%
HCL TechnologiesComputers - software & consulting64.20.15%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals161.70.39%
Torrent PharmaceuticalsPharmaceuticals73.20.18%
Asian Paints (india)Paints1.40.00%
Cummins IndiaCompressors, pumps & diesel engines103.80.25%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects40.90.10%
ICICI Prudential Life Insurance CoLife insurance550.13%
Tata Power CoIntegrated power utilities85.90.21%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail124.90.00%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care80.70.19%
Oracle Financial Services SoftwareSoftware products238.70.57%
AstralPlastic products - industrial610.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)125.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers127.80.00%
Page IndustriesGarments & apparels205.50.49%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission128.20.31%
GAIL (India)Gas transmission/marketing100.90.24%
Au Small Finance BankOther bank163.10.39%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)421.21.01%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants45.90.00%
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 provider10.50.03%
Container Corporation Of IndiaLogistics solution provider83.70.27%
Can Fin HomesHousing finance company125.10.00%
One 97 CommunicationsFinancial technology (fintech)2260.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries219.40.53%
Prestige Estates ProjectsResidential, commercial projects116.20.00%
Sona BLW Precision ForgingsAuto components & equipments144.50.35%
Housing & Urban Development CorporationFinancial institution291.80.70%
BoschAuto components & equipments152.30.37%
Oil IndiaOil exploration & production116.40.28%
Max Healthcare InstituteHospital128.90.31%
APL Apollo TubesIron & steel products270.60.65%
IRB Infrastructure DevelopersCivil construction23.20.00%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation114.30.28%
Jio Financial ServicesNon banking financial company (nbfc)161.50.39%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank86.80.21%
KPIT TechnologiesComputers - software & consulting285.50.69%
Avenue SupermartsDiversified retail1600.39%
Macrotech DevelopersResidential, commercial projects1690.59%
Varun BeveragesOther beverages90.40.22%
Supreme IndustriesPlastic products - industrial52.80.13%
Tube Investments Of IndiaAuto components & equipments165.70.40%
DelhiveryLogistics solution provider97.20.23%
FSN E-Commerce VenturesE-retail/ e-commerce60.20.00%
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 generation85.90.21%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)222.40.54%
Kalyan Jewellers IndiaGems, jewellery and watches253.20.61%
Life Insurance Corporation Of IndiaLife insurance14.40.03%
Solar Industries IndiaExplosives570.14%
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 ZincZinc267.10.64%
PNB Housing FinanceHousing finance company92.20.22%
Tata TechnologiesComputers - software & consulting101.90.25%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals820.20%
Indian BankPublic sector bank222.70.54%
Union Bank Of IndiaPublic sector bank97.30.23%
NHPCPower generation97.90.24%
Inox WindHeavy electrical equipment54.30.13%
NBCC (India)Civil construction108.40.26%
CyientIt enabled services26.30.00%
Patanjali FoodsEdible oil350.10.84%
Yes BankPrivate sector bank6.10.01%
CescIntegrated power utilities160.00%
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-commerce3870.93%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries224.50.54%
Jindal StainlessIron & steel products113.30.00%
Bharat DynamicsAerospace & defense45.20.11%
Mazagon Dock ShipbuildersShip building & allied services1370.33%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.50.00%
Mankind PharmaPharmaceuticals0.50.00%
BSEExchange and data platform253.70.61%
Fortis HealthcareHospital117.20.28%
UNO MindaAuto components & equipments188.80.45%
Kaynes Technology IndiaIndustrial products1910.46%
Indian Renewable Energy Development AgencyFinancial institution61.60.00%
Angel OneStockbroking & allied199.20.48%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission520.13%
Indian Railway Finance CorporationFinancial institution48.20.12%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics42.10.10%
KFIN TechnologiesFinancial technology (fintech)43.70.00%
Phoenix MillsResidential, commercial projects34.40.08%
Adani Total GasLpg/cng/png/lng supplier42.30.00%
360 ONE WAMOther financial services940.00%
Amber Enterprises IndiaHousehold appliances97.70.24%
CG Power and Industrial SolutionsHeavy electrical equipment57.80.14%
IIFL FinanceNon banking financial company (nbfc)34.40.00%
Piramal PharmaPharmaceuticals162.70.39%
Lodha DevelopersResidential, commercial projects150.40.36%
Titagarh Rail SystemsRailway wagons48.60.00%
Indiabulls Housing FinanceHousing finance company204.20.71%
Edelweiss SecuritiesStockbroking & allied169.60.00%
Suzlon EnergyHeavy electrical equipment198.20.48%
Sammaan CapitalHousing finance company1440.35%
Jindal SteelIron & steel products128.40.31%
Bond - T-BillOther1000.00%
Tata ElxsiComputers - software & consulting221.20.53%
Blue StarHousehold appliances4.50.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1760.42%
Hitachi Energy IndiaHeavy electrical equipment196.80.47%
NCCCivil construction45.80.00%
Torrent PowerIntegrated power utilities250.06%
Nuvama Wealth ManagementOther financial services168.80.41%
Bajaj Holdings & InvestmentHolding company137.60.33%
Waaree EnergiesOther electrical equipment57.70.14%
SwiggyE-retail/ e-commerce49.20.12%