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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 services256.60.76%
ICICI BankPrivate sector bank8422.50%
Power Finance CorporationFinancial institution155.70.46%
Reliance IndustriesRefineries & marketing215.30.64%
Polycab IndiaCables - electricals213.90.00%
Coal IndiaCoal148.10.44%
Steel Authority Of IndiaIron & steel products98.20.29%
BioconPharmaceuticals62.10.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.30.00%
Hindalco IndustriesAluminium298.90.89%
HDFC Asset Management CoAsset management company106.20.32%
Kotak Mahindra BankPrivate sector bank213.30.63%
HDFC BankPrivate sector bank563.71.68%
State Bank Of IndiaPublic sector bank322.30.96%
InterGlobe AviationAirline314.20.93%
InfosysComputers - software & consulting276.30.82%
Bandhan BankPrivate sector bank153.90.46%
Hindustan AeronauticsAerospace & defense192.50.57%
Info Edge (India)Internet & catalogue retail228.60.68%
Adani Ports And Special Economic ZonePort & port services162.80.48%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital256.30.76%
Indian Railway Catering and Tourism CorporationTour, travel related services63.50.19%
Ashok LeylandCommercial vehicles87.90.26%
Bank Of BarodaPublic sector bank94.90.28%
Indraprastha GasLpg/cng/png/lng supplier106.80.32%
United SpiritsBreweries & distilleries126.60.38%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care116.90.35%
LIC Housing FinanceHousing finance company90.10.27%
WiproComputers - software & consulting52.20.00%
Tata SteelIron & steel products317.10.94%
VedantaDiversified metals6.50.02%
J S W SteelIron & steel products140.80.42%
Dixon Technologies (India)Consumer electronics124.90.37%
Sun Pharmaceutical IndustriesPharmaceuticals232.50.69%
Axis BankPrivate sector bank2370.70%
Multi Commodity Exchange Of IndiaExchange and data platform143.40.00%
Federal BankPrivate sector bank138.40.41%
Bharat ElectronicsAerospace & defense348.61.04%
NMDCIndustrial minerals15.70.00%
Aditya Birla CapitalLife insurance84.10.25%
Adani EnterprisesTrading - minerals370.11%
Tata ChemicalsCommodity chemicals61.50.18%
Shriram FinanceNon banking financial company (nbfc)235.90.70%
Jindal Steel & PowerIron & steel products203.40.60%
Rural Electrification CorporationFinancial institution288.10.86%
Hindustan CopperCopper179.70.53%
Colgate - Palmolive (India)Personal care0.40.00%
LupinPharmaceuticals221.30.66%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments36.30.00%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank254.10.76%
Britannia IndustriesPackaged foods544.41.62%
TVS Motor Company2/3 wheelers157.70.47%
Indus TowersTelecom - infrastructure253.40.75%
Bharti AirtelTelecom - cellular & fixed line services308.60.92%
DLFResidential, commercial projects118.50.35%
ABB IndiaHeavy electrical equipment7.50.02%
Zydus LifesciencesPharmaceuticals670.20%
ITCDiversified fmcg254.80.76%
VoltasHousehold appliances640.19%
Hindustan UnileverDiversified fmcg164.90.49%
SBI Life Insurance CoLife insurance212.70.63%
Tata Consultancy ServicesComputers - software & consulting149.10.44%
CiplaPharmaceuticals186.30.55%
Larsen & ToubroCivil construction2310.69%
Hero Motocorp2/3 wheelers2560.76%
Shree CementCement & cement products200.50.60%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment19.10.06%
National Aluminium CoAluminium161.60.48%
ICICI Lombard General Insurance CoGeneral insurance236.80.70%
Nestle IndiaPackaged foods740.00%
Max Financial ServicesLife insurance108.20.32%
Manappuram FinanceNon banking financial company (nbfc)153.90.46%
Dabur IndiaPersonal care19.90.06%
Oil & Natural Gas CorporationOil exploration & production185.30.55%
Titan CompanyGems, jewellery and watches100.03%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation217.90.65%
Aurobindo PharmaPharmaceuticals147.70.44%
Eicher Motors2/3 wheelers331.30.99%
Godrej PropertiesResidential, commercial projects181.20.54%
MphasisComputers - software & consulting1070.32%
Dr Reddys LaboratoriesPharmaceuticals3.90.01%
EscortsTractors68.40.00%
SRFSpecialty chemicals202.80.60%
Grasim IndustriesCement & cement products194.10.58%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services306.70.91%
Dalmia BharatCement & cement products145.80.43%
Bajaj FinservHolding company220.90.66%
TrentSpeciality retail344.81.03%
Indian Oil CorporationRefineries & marketing54.70.16%
Bajaj FinanceNon banking financial company (nbfc)110.20.33%
Punjab National BankPublic sector bank248.90.74%
Aarti IndustriesSpecialty chemicals38.50.11%
Bharat Heavy ElectricalsHeavy electrical equipment90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances120.70.36%
Bharat Petroleum CorporationRefineries & marketing218.40.65%
Ambuja CementsCement & cement products1490.44%
Pi IndustriesPesticides & agrochemicals42.80.00%
Bajaj Auto2/3 wheelers59.40.18%
Tata CommunicationsTelecom - cellular & fixed line services2.50.01%
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 products214.30.64%
Tech MahindraComputers - software & consulting485.41.44%
Alkem LaboratoriesPharmaceuticals39.40.00%
RBL BankPrivate sector bank368.41.10%
Muthoot FinanceNon banking financial company (nbfc)97.50.29%
UPLPesticides & agrochemicals1480.44%
Indusind BankPrivate sector bank6.10.02%
BirlasoftComputers - software & consulting39.70.12%
Indian Hotels CompanyHotels & resorts147.80.44%
L&T Finance HoldingsInvestment company147.50.00%
Havells IndiaConsumer electronics24.40.07%
Pidilite IndustriesSpecialty chemicals8.50.03%
LTIMindtreeComputers - software & consulting97.30.29%
Hindustan Petroleum CorporationRefineries & marketing262.20.78%
Syngene InternationalHealthcare research, analytics & technology62.10.18%
Bharat ForgeCastings & forgings12.40.04%
Tata Consumer ProductsTea & coffee190.20.57%
HDFC Life Insurance CompanyLife insurance294.80.88%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals99.90.30%
IDFC First BankPrivate sector bank111.50.33%
CoforgeComputers - software & consulting2860.85%
Tata MotorsPassenger cars & utility vehicles182.80.54%
Ultratech CementCement & cement products178.20.53%
Persistent SystemsComputers - software & consulting4.50.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)79.10.23%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles2360.70%
Motherson Sumi SystemsAuto components & equipments146.80.44%
HCL TechnologiesComputers - software & consulting163.30.49%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals177.90.53%
Torrent PharmaceuticalsPharmaceuticals69.10.21%
Asian Paints (india)Paints48.80.15%
Cummins IndiaCompressors, pumps & diesel engines173.50.52%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects76.80.00%
ICICI Prudential Life Insurance CoLife insurance330.40.98%
Tata Power CoIntegrated power utilities189.60.56%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail87.70.26%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care720.21%
Oracle Financial Services SoftwareSoftware products19.20.00%
AstralPlastic products - industrial84.70.25%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)89.10.26%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers125.60.37%
Page IndustriesGarments & apparels87.70.26%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission46.40.14%
GAIL (India)Gas transmission/marketing64.70.19%
Au Small Finance BankOther bank273.10.81%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)173.90.52%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants58.20.17%
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)219.90.65%
Central Depository Services (India)Depositories, clearing houses and other intermediaries73.90.00%
Prestige Estates ProjectsResidential, commercial projects212.60.63%
Sona BLW Precision ForgingsAuto components & equipments1.80.00%
Housing & Urban Development CorporationFinancial institution117.60.35%
BoschAuto components & equipments55.80.17%
Oil IndiaOil exploration & production780.23%
Max Healthcare InstituteHospital67.30.20%
APL Apollo TubesIron & steel products4.20.00%
IRB Infrastructure DevelopersCivil construction32.40.00%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation175.30.52%
Jio Financial ServicesNon banking financial company (nbfc)197.70.59%
Granules IndiaPharmaceuticals27.10.08%
Bank Of IndiaPublic sector bank70.60.21%
KPIT TechnologiesComputers - software & consulting92.60.28%
Avenue SupermartsDiversified retail100.90.30%
Macrotech DevelopersResidential, commercial projects94.90.28%
Varun BeveragesOther beverages149.90.45%
Supreme IndustriesPlastic products - industrial17.10.05%
Tube Investments Of IndiaAuto components & equipments31.70.09%
DelhiveryLogistics solution provider136.50.41%
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 generation265.90.79%
Adani GasLpg/cng/png/lng supplier217.80.65%
PB FintechFinancial technology (fintech)286.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches35.60.11%
Life Insurance Corporation Of IndiaLife insurance45.60.14%
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 ZincZinc269.40.80%
PNB Housing FinanceHousing finance company213.30.63%
Tata TechnologiesComputers - software & consulting169.50.50%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals101.10.00%
Indian BankPublic sector bank91.90.00%
Union Bank Of IndiaPublic sector bank79.90.24%
NHPCPower generation50.90.15%
Inox WindHeavy electrical equipment420.00%
NBCC (India)Civil construction17.90.05%
CyientIt enabled services1.20.00%
Patanjali FoodsEdible oil56.70.17%
Yes BankPrivate sector bank70.40.21%
CescIntegrated power utilities3.80.01%
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-commerce239.30.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries224.80.67%
Jindal StainlessIron & steel products107.40.32%
Bharat DynamicsAerospace & defense49.80.15%
Mazagon Dock ShipbuildersShip building & allied services49.30.15%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure10.90.03%
Mankind PharmaPharmaceuticals3.90.01%
BSEExchange and data platform20.01%
Fortis HealthcareHospital1.10.00%
UNO MindaAuto components & equipments13.30.04%