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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 services244.60.79%
ICICI BankPrivate sector bank216.10.70%
Power Finance CorporationFinancial institution69.90.23%
Reliance IndustriesRefineries & marketing208.70.67%
Polycab IndiaCables - electricals194.90.63%
Coal IndiaCoal43.70.14%
Steel Authority Of IndiaIron & steel products187.10.60%
BioconPharmaceuticals1560.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles305.40.99%
Hindalco IndustriesAluminium2390.77%
HDFC Asset Management CoAsset management company41.50.13%
Kotak Mahindra BankPrivate sector bank268.60.87%
HDFC BankPrivate sector bank281.40.91%
State Bank Of IndiaPublic sector bank225.10.73%
InterGlobe AviationAirline352.30.00%
InfosysComputers - software & consulting96.30.31%
Bandhan BankPrivate sector bank55.50.18%
Hindustan AeronauticsAerospace & defense183.70.59%
Info Edge (India)Internet & catalogue retail147.80.48%
Adani Ports And Special Economic ZonePort & port services68.70.22%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital254.70.82%
Indian Railway Catering and Tourism CorporationTour, travel related services610.00%
Ashok LeylandCommercial vehicles137.10.00%
Bank Of BarodaPublic sector bank161.10.52%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries103.80.34%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care119.70.39%
LIC Housing FinanceHousing finance company1390.45%
WiproComputers - software & consulting52.20.00%
Tata SteelIron & steel products191.20.00%
VedantaDiversified metals174.60.56%
J S W SteelIron & steel products1620.52%
Dixon Technologies (India)Consumer electronics115.90.37%
Sun Pharmaceutical IndustriesPharmaceuticals55.80.18%
Axis BankPrivate sector bank153.50.50%
Multi Commodity Exchange Of IndiaExchange and data platform219.30.71%
Federal BankPrivate sector bank182.30.59%
Bharat ElectronicsAerospace & defense103.60.33%
NMDCIndustrial minerals245.30.79%
Aditya Birla CapitalLife insurance27.20.09%
Adani EnterprisesTrading - minerals30.80.10%
Tata ChemicalsCommodity chemicals19.80.00%
Shriram FinanceNon banking financial company (nbfc)1540.50%
Jindal Steel & PowerIron & steel products125.90.44%
Rural Electrification CorporationFinancial institution108.90.35%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care126.40.00%
LupinPharmaceuticals2210.71%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments16.90.05%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank140.30.45%
Britannia IndustriesPackaged foods256.90.83%
TVS Motor Company2/3 wheelers2010.65%
Indus TowersTelecom - infrastructure153.90.50%
Bharti AirtelTelecom - cellular & fixed line services247.20.80%
DLFResidential, commercial projects1500.48%
ABB IndiaHeavy electrical equipment9.10.03%
Zydus LifesciencesPharmaceuticals92.80.30%
ITCDiversified fmcg148.40.48%
VoltasHousehold appliances680.00%
Hindustan UnileverDiversified fmcg1690.55%
SBI Life Insurance CoLife insurance245.10.79%
Tata Consultancy ServicesComputers - software & consulting62.20.20%
CiplaPharmaceuticals157.90.51%
Larsen & ToubroCivil construction152.40.49%
Hero Motocorp2/3 wheelers102.30.00%
Shree CementCement & cement products155.10.50%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment126.30.41%
National Aluminium CoAluminium148.40.48%
ICICI Lombard General Insurance CoGeneral insurance1.80.01%
Nestle IndiaPackaged foods97.40.31%
Max Financial ServicesLife insurance94.60.31%
Manappuram FinanceNon banking financial company (nbfc)41.30.13%
Dabur IndiaPersonal care55.90.18%
Oil & Natural Gas CorporationOil exploration & production3541.14%
Titan CompanyGems, jewellery and watches224.50.73%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation203.80.66%
Aurobindo PharmaPharmaceuticals167.50.54%
Eicher Motors2/3 wheelers2060.67%
Godrej PropertiesResidential, commercial projects82.30.27%
MphasisComputers - software & consulting115.40.37%
Dr Reddys LaboratoriesPharmaceuticals69.10.00%
EscortsTractors68.40.00%
SRFSpecialty chemicals150.80.49%
Grasim IndustriesCement & cement products117.90.38%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products27.60.00%
Bajaj FinservHolding company219.70.71%
TrentSpeciality retail145.90.47%
Indian Oil CorporationRefineries & marketing8.70.00%
Bajaj FinanceNon banking financial company (nbfc)140.80.45%
Punjab National BankPublic sector bank63.20.20%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment20.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances139.50.45%
Bharat Petroleum CorporationRefineries & marketing188.50.61%
Ambuja CementsCement & cement products296.80.96%
Pi IndustriesPesticides & agrochemicals40.10.00%
Bajaj Auto2/3 wheelers115.90.00%
Tata CommunicationsTelecom - cellular & fixed line services2.50.00%
Indian Energy ExchangeExchange and data platform5.20.02%
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 & consulting3681.19%
Alkem LaboratoriesPharmaceuticals1790.58%
RBL BankPrivate sector bank441.91.43%
Muthoot FinanceNon banking financial company (nbfc)335.91.09%
UPLPesticides & agrochemicals358.11.16%
Indusind BankPrivate sector bank166.30.54%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts107.30.35%
L&T Finance HoldingsInvestment company141.30.46%
Havells IndiaConsumer electronics83.40.27%
Pidilite IndustriesSpecialty chemicals1630.53%
LTIMindtreeComputers - software & consulting97.30.00%
Hindustan Petroleum CorporationRefineries & marketing1690.00%
Syngene InternationalHealthcare research, analytics & technology53.60.17%
Bharat ForgeCastings & forgings117.30.00%
Tata Consumer ProductsTea & coffee178.90.58%
HDFC Life Insurance CompanyLife insurance890.29%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals109.80.35%
IDFC First BankPrivate sector bank165.70.54%
CoforgeComputers - software & consulting243.40.79%
Tata MotorsPassenger cars & utility vehicles109.40.35%
Ultratech CementCement & cement products240.20.78%
Persistent SystemsComputers - software & consulting45.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)209.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles244.70.79%
Motherson Sumi SystemsAuto components & equipments2190.71%
HCL TechnologiesComputers - software & consulting88.70.29%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals105.30.34%
Torrent PharmaceuticalsPharmaceuticals162.10.52%
Asian Paints (india)Paints37.60.12%
Cummins IndiaCompressors, pumps & diesel engines14.90.00%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects73.70.24%
ICICI Prudential Life Insurance CoLife insurance46.80.15%
Tata Power CoIntegrated power utilities111.60.36%
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 - industrial610.20%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)125.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers127.80.00%
Page IndustriesGarments & apparels40.60.00%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission740.24%
GAIL (India)Gas transmission/marketing112.20.36%
Au Small Finance BankOther bank191.60.62%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)173.90.00%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants13.90.04%
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)181.70.59%
Central Depository Services (India)Depositories, clearing houses and other intermediaries73.40.24%
Prestige Estates ProjectsResidential, commercial projects242.50.00%
Sona BLW Precision ForgingsAuto components & equipments198.90.64%
Housing & Urban Development CorporationFinancial institution109.20.35%
BoschAuto components & equipments183.10.59%
Oil IndiaOil exploration & production1000.00%
Max Healthcare InstituteHospital153.90.50%
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 generation228.80.74%
Jio Financial ServicesNon banking financial company (nbfc)53.70.17%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank74.40.24%
KPIT TechnologiesComputers - software & consulting92.70.30%
Avenue SupermartsDiversified retail118.10.00%
Macrotech DevelopersResidential, commercial projects1690.59%
Varun BeveragesOther beverages48.20.16%
Supreme IndustriesPlastic products - industrial17.10.00%
Tube Investments Of IndiaAuto components & equipments31.60.10%
DelhiveryLogistics solution provider101.80.33%
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 generation139.90.45%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)144.20.47%
Kalyan Jewellers IndiaGems, jewellery and watches504.41.63%
Life Insurance Corporation Of IndiaLife insurance189.70.61%
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 ZincZinc349.91.13%
PNB Housing FinanceHousing finance company83.60.27%
Tata TechnologiesComputers - software & consulting45.50.15%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals142.20.46%
Indian BankPublic sector bank970.00%
Union Bank Of IndiaPublic sector bank1220.39%
NHPCPower generation107.20.35%
Inox WindHeavy electrical equipment37.60.12%
NBCC (India)Civil construction39.70.13%
CyientIt enabled services5.40.02%
Patanjali FoodsEdible oil230.10.74%
Yes BankPrivate sector bank120.90.39%
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-commerce223.40.72%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries200.70.65%
Jindal StainlessIron & steel products113.30.00%
Bharat DynamicsAerospace & defense3.90.01%
Mazagon Dock ShipbuildersShip building & allied services1290.42%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.40.03%
Mankind PharmaPharmaceuticals99.70.32%
BSEExchange and data platform294.60.95%
Fortis HealthcareHospital228.50.74%
UNO MindaAuto components & equipments310.00%
Kaynes Technology IndiaIndustrial products56.40.18%
Indian Renewable Energy Development AgencyFinancial institution67.50.00%
Angel OneStockbroking & allied154.10.50%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission44.20.14%
Indian Railway Finance CorporationFinancial institution27.70.00%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics81.90.26%
KFIN TechnologiesFinancial technology (fintech)8.70.00%
Phoenix MillsResidential, commercial projects26.70.09%
Adani Total GasLpg/cng/png/lng supplier42.30.00%
360 ONE WAMOther financial services46.10.15%
Amber Enterprises IndiaHousehold appliances143.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment99.50.32%
IIFL FinanceNon banking financial company (nbfc)29.10.09%
Piramal PharmaPharmaceuticals14.80.05%
Lodha DevelopersResidential, commercial projects1610.52%
Titagarh Rail SystemsRailway wagons130.40.42%
Indiabulls Housing FinanceHousing finance company204.20.71%
Edelweiss SecuritiesStockbroking & allied206.70.67%
Suzlon EnergyHeavy electrical equipment142.70.46%
Sammaan CapitalHousing finance company380.41.23%
Jindal SteelIron & steel products141.60.46%
Bond - T-BillOther1000.00%