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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 services131.70.46%
ICICI BankPrivate sector bank224.10.78%
Power Finance CorporationFinancial institution64.70.23%
Reliance IndustriesRefineries & marketing207.70.72%
Polycab IndiaCables - electricals112.60.39%
Coal IndiaCoal2.10.00%
Steel Authority Of IndiaIron & steel products165.10.58%
BioconPharmaceuticals166.30.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles354.21.23%
Hindalco IndustriesAluminium220.80.77%
HDFC Asset Management CoAsset management company98.30.34%
Kotak Mahindra BankPrivate sector bank262.70.92%
HDFC BankPrivate sector bank244.90.85%
State Bank Of IndiaPublic sector bank260.60.91%
InterGlobe AviationAirline352.30.00%
InfosysComputers - software & consulting2240.78%
Bandhan BankPrivate sector bank26.80.09%
Hindustan AeronauticsAerospace & defense167.70.58%
Info Edge (India)Internet & catalogue retail153.30.53%
Adani Ports And Special Economic ZonePort & port services165.30.00%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital261.60.91%
Indian Railway Catering and Tourism CorporationTour, travel related services610.00%
Ashok LeylandCommercial vehicles137.10.48%
Bank Of BarodaPublic sector bank48.40.17%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries102.80.36%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care124.60.43%
LIC Housing FinanceHousing finance company136.60.48%
WiproComputers - software & consulting52.20.00%
Tata SteelIron & steel products191.20.67%
VedantaDiversified metals157.70.55%
J S W SteelIron & steel products145.50.51%
Dixon Technologies (India)Consumer electronics244.50.85%
Sun Pharmaceutical IndustriesPharmaceuticals5.60.02%
Axis BankPrivate sector bank237.80.83%
Multi Commodity Exchange Of IndiaExchange and data platform253.10.88%
Federal BankPrivate sector bank130.40.45%
Bharat ElectronicsAerospace & defense94.80.33%
NMDCIndustrial minerals171.80.60%
Aditya Birla CapitalLife insurance60.02%
Adani EnterprisesTrading - minerals330.12%
Tata ChemicalsCommodity chemicals19.80.07%
Shriram FinanceNon banking financial company (nbfc)95.70.33%
Jindal Steel & PowerIron & steel products125.90.44%
Rural Electrification CorporationFinancial institution227.60.79%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care126.40.44%
LupinPharmaceuticals219.10.76%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments8.60.03%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank117.70.41%
Britannia IndustriesPackaged foods200.90.70%
TVS Motor Company2/3 wheelers99.80.35%
Indus TowersTelecom - infrastructure299.31.04%
Bharti AirtelTelecom - cellular & fixed line services198.30.69%
DLFResidential, commercial projects155.50.54%
ABB IndiaHeavy electrical equipment8.80.03%
Zydus LifesciencesPharmaceuticals28.30.10%
ITCDiversified fmcg86.50.30%
VoltasHousehold appliances680.00%
Hindustan UnileverDiversified fmcg180.30.63%
SBI Life Insurance CoLife insurance247.10.86%
Tata Consultancy ServicesComputers - software & consulting139.80.49%
CiplaPharmaceuticals106.70.37%
Larsen & ToubroCivil construction98.90.34%
Hero Motocorp2/3 wheelers102.30.36%
Shree CementCement & cement products1010.35%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment95.40.33%
National Aluminium CoAluminium129.20.45%
ICICI Lombard General Insurance CoGeneral insurance70.60.25%
Nestle IndiaPackaged foods69.40.24%
Max Financial ServicesLife insurance96.10.34%
Manappuram FinanceNon banking financial company (nbfc)33.70.12%
Dabur IndiaPersonal care59.30.21%
Oil & Natural Gas CorporationOil exploration & production228.70.80%
Titan CompanyGems, jewellery and watches2420.84%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation47.70.17%
Aurobindo PharmaPharmaceuticals158.90.55%
Eicher Motors2/3 wheelers193.30.67%
Godrej PropertiesResidential, commercial projects81.40.28%
MphasisComputers - software & consulting121.10.42%
Dr Reddys LaboratoriesPharmaceuticals69.10.00%
EscortsTractors68.40.00%
SRFSpecialty chemicals151.50.53%
Grasim IndustriesCement & cement products118.70.41%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products27.60.00%
Bajaj FinservHolding company209.50.73%
TrentSpeciality retail119.20.42%
Indian Oil CorporationRefineries & marketing8.70.03%
Bajaj FinanceNon banking financial company (nbfc)360.81.26%
Punjab National BankPublic sector bank56.50.20%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment20.80.07%
Crompton Greaves Consumer ElectricalsHousehold appliances146.70.51%
Bharat Petroleum CorporationRefineries & marketing110.80.39%
Ambuja CementsCement & cement products154.90.54%
Pi IndustriesPesticides & agrochemicals40.10.14%
Bajaj Auto2/3 wheelers115.90.40%
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 & consulting103.10.36%
Alkem LaboratoriesPharmaceuticals1750.61%
RBL BankPrivate sector bank310.81.08%
Muthoot FinanceNon banking financial company (nbfc)354.71.24%
UPLPesticides & agrochemicals114.70.00%
Indusind BankPrivate sector bank174.50.61%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts2260.79%
L&T Finance HoldingsInvestment company57.20.20%
Havells IndiaConsumer electronics115.20.40%
Pidilite IndustriesSpecialty chemicals58.70.20%
LTIMindtreeComputers - software & consulting97.30.00%
Hindustan Petroleum CorporationRefineries & marketing1690.59%
Syngene InternationalHealthcare research, analytics & technology53.80.19%
Bharat ForgeCastings & forgings117.30.41%
Tata Consumer ProductsTea & coffee168.80.59%
HDFC Life Insurance CompanyLife insurance235.20.82%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals108.20.38%
IDFC First BankPrivate sector bank161.40.56%
CoforgeComputers - software & consulting195.90.68%
Tata MotorsPassenger cars & utility vehicles202.80.71%
Ultratech CementCement & cement products248.40.87%
Persistent SystemsComputers - software & consulting45.10.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)209.60.73%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles228.40.80%
Motherson Sumi SystemsAuto components & equipments192.20.67%
HCL TechnologiesComputers - software & consulting122.70.43%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals730.25%
Torrent PharmaceuticalsPharmaceuticals160.20.56%
Asian Paints (india)Paints163.70.57%
Cummins IndiaCompressors, pumps & diesel engines14.90.00%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects17.50.06%
ICICI Prudential Life Insurance CoLife insurance31.10.11%
Tata Power CoIntegrated power utilities32.60.11%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail124.90.00%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care720.00%
Oracle Financial Services SoftwareSoftware products19.20.00%
AstralPlastic products - industrial60.70.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)125.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers127.80.00%
Page IndustriesGarments & apparels40.60.14%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission72.70.25%
GAIL (India)Gas transmission/marketing2.20.01%
Au Small Finance BankOther bank198.90.69%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)173.90.00%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants14.10.05%
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)195.10.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries96.80.34%
Prestige Estates ProjectsResidential, commercial projects242.50.85%
Sona BLW Precision ForgingsAuto components & equipments111.70.39%
Housing & Urban Development CorporationFinancial institution99.90.35%
BoschAuto components & equipments191.80.67%
Oil IndiaOil exploration & production1000.35%
Max Healthcare InstituteHospital89.70.31%
APL Apollo TubesIron & steel products4.20.00%
IRB Infrastructure DevelopersCivil construction23.20.00%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation210.50.73%
Jio Financial ServicesNon banking financial company (nbfc)187.50.65%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank66.50.23%
KPIT TechnologiesComputers - software & consulting163.60.00%
Avenue SupermartsDiversified retail118.10.00%
Macrotech DevelopersResidential, commercial projects1690.59%
Varun BeveragesOther beverages2.50.01%
Supreme IndustriesPlastic products - industrial17.10.00%
Tube Investments Of IndiaAuto components & equipments26.70.09%
DelhiveryLogistics solution provider151.50.53%
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 generation240.10.84%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)1500.52%
Kalyan Jewellers IndiaGems, jewellery and watches1370.00%
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 ZincZinc175.10.61%
PNB Housing FinanceHousing finance company730.25%
Tata TechnologiesComputers - software & consulting144.10.50%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals480.17%
Indian BankPublic sector bank970.00%
Union Bank Of IndiaPublic sector bank109.90.38%
NHPCPower generation113.70.40%
Inox WindHeavy electrical equipment37.10.13%
NBCC (India)Civil construction36.40.13%
CyientIt enabled services5.50.00%
Patanjali FoodsEdible oil165.30.00%
Yes BankPrivate sector bank65.90.00%
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-commerce990.34%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries197.90.69%
Jindal StainlessIron & steel products113.30.00%
Bharat DynamicsAerospace & defense3.70.01%
Mazagon Dock ShipbuildersShip building & allied services122.50.43%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.10.03%
Mankind PharmaPharmaceuticals116.20.41%
BSEExchange and data platform196.50.68%
Fortis HealthcareHospital3491.22%
UNO MindaAuto components & equipments310.00%
Kaynes Technology IndiaIndustrial products490.17%
Indian Renewable Energy Development AgencyFinancial institution67.50.00%
Angel OneStockbroking & allied92.80.32%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission38.70.13%
Indian Railway Finance CorporationFinancial institution27.70.00%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics580.00%
KFIN TechnologiesFinancial technology (fintech)8.70.03%
Phoenix MillsResidential, commercial projects25.80.09%
Adani Total GasLpg/cng/png/lng supplier42.30.00%
360 ONE WAMOther financial services33.60.12%
Amber Enterprises IndiaHousehold appliances143.90.50%
CG Power and Industrial SolutionsHeavy electrical equipment65.50.23%
IIFL FinanceNon banking financial company (nbfc)27.50.10%
Piramal PharmaPharmaceuticals17.90.06%
Lodha DevelopersResidential, commercial projects1690.59%
Titagarh Rail SystemsRailway wagons143.60.50%
Indiabulls Housing FinanceHousing finance company204.20.71%
Edelweiss SecuritiesStockbroking & allied98.60.34%
Suzlon EnergyHeavy electrical equipment85.30.30%
Sammaan CapitalHousing finance company204.20.71%
Jindal SteelIron & steel products125.90.44%