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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 services85.40.22%
ICICI BankPrivate sector bank231.40.61%
Power Finance CorporationFinancial institution149.50.39%
Reliance IndustriesRefineries & marketing239.80.63%
Polycab IndiaCables - electricals199.80.53%
Coal IndiaCoal121.90.32%
Steel Authority Of IndiaIron & steel products242.90.64%
BioconPharmaceuticals115.50.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles508.81.34%
Hindalco IndustriesAluminium3220.85%
HDFC Asset Management CoAsset management company33.70.09%
Kotak Mahindra BankPrivate sector bank259.20.68%
HDFC BankPrivate sector bank89.80.24%
State Bank Of IndiaPublic sector bank353.90.93%
InterGlobe AviationAirline393.91.04%
InfosysComputers - software & consulting96.30.00%
Bandhan BankPrivate sector bank148.30.39%
Hindustan AeronauticsAerospace & defense204.40.54%
Info Edge (India)Internet & catalogue retail158.60.42%
Adani Ports And Special Economic ZonePort & port services167.20.44%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital276.90.73%
Indian Railway Catering and Tourism CorporationTour, travel related services27.60.07%
Ashok LeylandCommercial vehicles137.10.00%
Bank Of BarodaPublic sector bank27.10.07%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries189.90.50%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care173.90.46%
LIC Housing FinanceHousing finance company228.40.60%
WiproComputers - software & consulting124.30.33%
Tata SteelIron & steel products2550.67%
VedantaDiversified metals249.80.66%
J S W SteelIron & steel products137.10.36%
Dixon Technologies (India)Consumer electronics105.90.28%
Sun Pharmaceutical IndustriesPharmaceuticals176.90.47%
Axis BankPrivate sector bank313.50.82%
Multi Commodity Exchange Of IndiaExchange and data platform285.80.75%
Federal BankPrivate sector bank28.40.00%
Bharat ElectronicsAerospace & defense160.80.42%
NMDCIndustrial minerals80.30.21%
Aditya Birla CapitalLife insurance467.31.23%
Adani EnterprisesTrading - minerals30.50.00%
Tata ChemicalsCommodity chemicals19.80.00%
Shriram FinanceNon banking financial company (nbfc)212.90.56%
Jindal Steel & PowerIron & steel products125.90.44%
Rural Electrification CorporationFinancial institution158.80.42%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care23.40.06%
LupinPharmaceuticals240.70.63%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments100.50.26%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank900.24%
Britannia IndustriesPackaged foods250.70.66%
TVS Motor Company2/3 wheelers506.81.33%
Indus TowersTelecom - infrastructure239.30.63%
Bharti AirtelTelecom - cellular & fixed line services510.11.34%
DLFResidential, commercial projects223.30.59%
ABB IndiaHeavy electrical equipment40.10.11%
Zydus LifesciencesPharmaceuticals120.50.32%
ITCDiversified fmcg236.70.62%
VoltasHousehold appliances680.00%
Hindustan UnileverDiversified fmcg154.60.00%
SBI Life Insurance CoLife insurance425.41.12%
Tata Consultancy ServicesComputers - software & consulting171.90.45%
CiplaPharmaceuticals160.80.42%
Larsen & ToubroCivil construction169.50.45%
Hero Motocorp2/3 wheelers345.50.91%
Shree CementCement & cement products86.50.23%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment310.30.82%
National Aluminium CoAluminium180.40.47%
ICICI Lombard General Insurance CoGeneral insurance169.70.45%
Nestle IndiaPackaged foods106.60.28%
Max Financial ServicesLife insurance102.10.27%
Manappuram FinanceNon banking financial company (nbfc)112.80.30%
Dabur IndiaPersonal care0.70.00%
Oil & Natural Gas CorporationOil exploration & production269.80.71%
Titan CompanyGems, jewellery and watches264.70.70%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation230.06%
Aurobindo PharmaPharmaceuticals189.60.50%
Eicher Motors2/3 wheelers292.50.77%
Godrej PropertiesResidential, commercial projects88.40.23%
MphasisComputers - software & consulting152.30.40%
Dr Reddys LaboratoriesPharmaceuticals173.10.45%
EscortsTractors68.40.00%
SRFSpecialty chemicals199.10.52%
Grasim IndustriesCement & cement products138.30.36%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products74.50.20%
Bajaj FinservHolding company229.30.60%
TrentSpeciality retail200.60.53%
Indian Oil CorporationRefineries & marketing96.20.25%
Bajaj FinanceNon banking financial company (nbfc)159.50.42%
Punjab National BankPublic sector bank68.80.00%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment100.80.26%
Crompton Greaves Consumer ElectricalsHousehold appliances78.30.21%
Bharat Petroleum CorporationRefineries & marketing266.70.70%
Ambuja CementsCement & cement products175.10.46%
Pi IndustriesPesticides & agrochemicals6.30.00%
Bajaj Auto2/3 wheelers132.70.35%
Tata CommunicationsTelecom - cellular & fixed line services2.50.00%
Indian Energy ExchangeExchange and data platform38.70.10%
Laurus LabsPharmaceuticals39.50.10%
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 & consulting194.80.51%
Alkem LaboratoriesPharmaceuticals187.60.49%
RBL BankPrivate sector bank59.50.16%
Muthoot FinanceNon banking financial company (nbfc)134.90.35%
UPLPesticides & agrochemicals686.71.80%
Indusind BankPrivate sector bank147.20.39%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts146.10.00%
L&T Finance HoldingsInvestment company27.90.07%
Havells IndiaConsumer electronics82.20.22%
Pidilite IndustriesSpecialty chemicals1.50.00%
LTIMindtreeComputers - software & consulting175.60.46%
Hindustan Petroleum CorporationRefineries & marketing223.30.59%
Syngene InternationalHealthcare research, analytics & technology55.80.15%
Bharat ForgeCastings & forgings215.80.57%
Tata Consumer ProductsTea & coffee65.80.17%
HDFC Life Insurance CompanyLife insurance110.10.29%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals205.10.54%
IDFC First BankPrivate sector bank290.08%
CoforgeComputers - software & consulting2920.77%
Tata MotorsPassenger cars & utility vehicles83.60.24%
Ultratech CementCement & cement products227.90.60%
Persistent SystemsComputers - software & consulting106.10.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)103.10.27%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles268.30.71%
Motherson Sumi SystemsAuto components & equipments322.60.85%
HCL TechnologiesComputers - software & consulting155.20.41%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals163.90.43%
Torrent PharmaceuticalsPharmaceuticals75.30.20%
Asian Paints (india)Paints231.40.61%
Cummins IndiaCompressors, pumps & diesel engines317.10.83%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects276.70.73%
ICICI Prudential Life Insurance CoLife insurance350.09%
Tata Power CoIntegrated power utilities88.20.23%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail124.90.00%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care75.60.20%
Oracle Financial Services SoftwareSoftware products251.70.66%
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 & apparels86.20.23%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission55.90.15%
GAIL (India)Gas transmission/marketing89.80.00%
Au Small Finance BankOther bank130.90.34%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)247.90.65%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants45.90.12%
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 provider3.20.01%
Container Corporation Of IndiaLogistics solution provider83.70.27%
Can Fin HomesHousing finance company125.10.00%
One 97 CommunicationsFinancial technology (fintech)229.80.60%
Central Depository Services (India)Depositories, clearing houses and other intermediaries133.70.35%
Prestige Estates ProjectsResidential, commercial projects116.20.31%
Sona BLW Precision ForgingsAuto components & equipments2.20.01%
Housing & Urban Development CorporationFinancial institution201.20.53%
BoschAuto components & equipments183.30.48%
Oil IndiaOil exploration & production51.50.14%
Max Healthcare InstituteHospital95.20.25%
APL Apollo TubesIron & steel products1.80.00%
IRB Infrastructure DevelopersCivil construction23.20.00%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation115.80.30%
Jio Financial ServicesNon banking financial company (nbfc)117.30.31%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank88.80.23%
KPIT TechnologiesComputers - software & consulting191.70.50%
Avenue SupermartsDiversified retail269.20.71%
Macrotech DevelopersResidential, commercial projects1690.59%
Varun BeveragesOther beverages52.30.14%
Supreme IndustriesPlastic products - industrial53.40.14%
Tube Investments Of IndiaAuto components & equipments199.90.53%
DelhiveryLogistics solution provider95.50.25%
FSN E-Commerce VenturesE-retail/ e-commerce60.20.16%
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 generation88.70.23%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)154.10.40%
Kalyan Jewellers IndiaGems, jewellery and watches263.60.69%
Life Insurance Corporation Of IndiaLife insurance456.41.20%
Solar Industries IndiaExplosives61.70.16%
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 ZincZinc351.90.92%
PNB Housing FinanceHousing finance company87.70.23%
Tata TechnologiesComputers - software & consulting107.60.28%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals98.80.00%
Indian BankPublic sector bank150.60.40%
Union Bank Of IndiaPublic sector bank1350.35%
NHPCPower generation121.80.32%
Inox WindHeavy electrical equipment46.20.12%
NBCC (India)Civil construction103.90.27%
CyientIt enabled services26.30.07%
Patanjali FoodsEdible oil307.80.81%
Yes BankPrivate sector bank6.40.02%
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-commerce289.60.76%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries199.10.52%
Jindal StainlessIron & steel products113.30.00%
Bharat DynamicsAerospace & defense63.50.17%
Mazagon Dock ShipbuildersShip building & allied services147.20.39%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.50.00%
Mankind PharmaPharmaceuticals188.40.50%
BSEExchange and data platform2830.74%
Fortis HealthcareHospital258.60.68%
UNO MindaAuto components & equipments191.90.50%
Kaynes Technology IndiaIndustrial products93.30.25%
Indian Renewable Energy Development AgencyFinancial institution61.60.16%
Angel OneStockbroking & allied49.30.13%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission50.40.13%
Indian Railway Finance CorporationFinancial institution450.12%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics277.60.73%
KFIN TechnologiesFinancial technology (fintech)43.70.11%
Phoenix MillsResidential, commercial projects29.80.08%
Adani Total GasLpg/cng/png/lng supplier42.30.00%
360 ONE WAMOther financial services940.00%
Amber Enterprises IndiaHousehold appliances143.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment90.40.24%
IIFL FinanceNon banking financial company (nbfc)34.40.00%
Piramal PharmaPharmaceuticals34.60.09%
Lodha DevelopersResidential, commercial projects162.80.43%
Titagarh Rail SystemsRailway wagons48.60.13%
Indiabulls Housing FinanceHousing finance company204.20.71%
Edelweiss SecuritiesStockbroking & allied169.60.45%
Suzlon EnergyHeavy electrical equipment88.10.23%
Sammaan CapitalHousing finance company306.80.81%
Jindal SteelIron & steel products19.60.05%
Bond - T-BillOther1000.00%
Tata ElxsiComputers - software & consulting217.70.57%
Blue StarHousehold appliances110.70.29%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles263.50.69%
Hitachi Energy IndiaHeavy electrical equipment141.20.37%
NCCCivil construction45.80.12%
Torrent PowerIntegrated power utilities27.10.07%