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9016
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38534.6
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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Arbitrage Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/08/2025)	13.1340

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.5%
1 Year Ago	6.49%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	53.88	1.80
State Bank of India	Finance - Banks - Public Sector	35.73	1.19
Fortis Healthcare Ltd.	Hospitals & Medical Services	34.02	1.13
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	33.19	1.11
360 ONE WAM Ltd.	Finance & Investments	31.63	1.06
Prestige Estates Projects Ltd.	Realty	31.40	1.05
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	30.55	1.02
RBL Bank Ltd.	Finance - Banks - Private Sector	29.82	0.99
Reliance Industries Ltd.	Refineries	29.54	0.99
REC Ltd.	Finance - Term Lending Institutions	28.72	0.96
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	28.67	0.96
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.90	0.90
Hindustan Petroleum Corporation Ltd.	Refineries	26.69	0.89
Coforge Ltd.	IT Consulting & Software	26.42	0.88
Indus Towers Ltd.	Telecom Equipment	25.92	0.86
Adani Green Energy Ltd.	Power - Generation/Distribution	25.88	0.86
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	25.77	0.86
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	25.50	0.85
Union Bank of India	Finance - Banks - Public Sector	24.86	0.83
Ultratech Cement Ltd.	Cement	24.07	0.80
Biocon Ltd.	Pharmaceuticals	23.68	0.79
Vodafone Idea Ltd.	Telecom Services	23.26	0.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.12	0.77
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.87	0.76
IndusInd Bank Ltd.	Finance - Banks - Private Sector	22.48	0.75
Titan Company Ltd.	Gems, Jewellery & Precious Metals	22.32	0.74
Lupin Ltd.	Pharmaceuticals	22.30	0.74
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	21.61	0.72
Hindalco Industries Ltd.	Aluminium	21.42	0.71
Bajaj Finserv Ltd.	Holding Company	21.33	0.71
Axis Bank Ltd.	Finance - Banks - Private Sector	21.23	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	21.15	0.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	20.98	0.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	20.30	0.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	20.24	0.67
Oil India Ltd.	Oil Drilling And Exploration	20.20	0.67
Britannia Industries Ltd.	Food Processing & Packaging	19.91	0.66
Dixon Technologies (India) Ltd.	Consumer Electronics	19.87	0.66
Tata Motors Ltd.	Auto - LCVs/HCVs	19.82	0.66
Cipla Ltd.	Pharmaceuticals	19.76	0.66
Canara Bank	Finance - Banks - Public Sector	19.55	0.65
Tata Steel Ltd.	Iron & Steel	19.55	0.65
National Aluminium Company Ltd.	Aluminium	19.36	0.65
Divi's Laboratories Ltd.	Pharmaceuticals	18.93	0.63
Asian Paints Ltd.	Paints/Varnishes	18.15	0.61
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	18.09	0.60
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	17.71	0.59
Hindustan Aeronautics Ltd.	Aerospace & Defense	17.55	0.59
Steel Authority of India Ltd.	Iron & Steel	17.28	0.58
SRF Ltd.	Chemicals - Others	17.03	0.57
Tata Consumer Products Ltd.	Tea & Coffee	17.00	0.57
Ashok Leyland Ltd.	Auto - LCVs/HCVs	16.95	0.57
Tata Power Company Ltd.	Power - Generation/Distribution	16.61	0.55
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	16.53	0.55
IDFC First Bank Ltd.	Finance - Banks - Private Sector	16.39	0.55
Ambuja Cements Ltd.	Cement	15.99	0.53
Tata Technologies Ltd.	IT Consulting & Software	15.39	0.51
Aurobindo Pharma Ltd.	Pharmaceuticals	14.98	0.50
Bharti Airtel Ltd.	Telecom Services	14.91	0.50
JSW Steel Ltd.	Iron & Steel	14.86	0.50
Bosch Ltd.	Auto Ancl - Engine Parts	14.34	0.48
Vedanta Ltd.	Mining/Minerals	14.15	0.47
Tata Consultancy Services Ltd.	IT Consulting & Software	13.76	0.46
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	13.70	0.46
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	13.34	0.44
Grasim Industries Ltd.	Cement	13.25	0.44
Eternal Ltd.	E-Commerce/E-Retail	12.91	0.43
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	12.49	0.42
Marico Ltd.	Edible Oils & Solvent Extraction	12.18	0.41
Colgate Palmolive (India) Ltd.	Personal Care	12.18	0.41
Siemens Ltd.	Instrumentation & Process Control	12.13	0.40
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	11.79	0.39
Lodha Developers Ltd.	Realty	11.69	0.39
Sona Blw Precision Forgings Ltd.	Forgings	11.52	0.38
Jindal Stainless Ltd.	Steel - Alloys/Special	11.33	0.38
DLF Ltd.	Realty	11.32	0.38
KEI Industries Ltd.	Cables - Power/Others	11.30	0.38
Multi Commodity Exchange of India Ltd.	Exchange Platform	11.15	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.00	0.37
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	10.88	0.36
Amber Enterprises India Ltd.	Domestic Appliances	10.75	0.36
Hindustan Unilever Ltd.	Personal Care	10.74	0.36
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	10.49	0.35
United Spirits Ltd.	Beverages & Distilleries	10.45	0.35
PB Fintech Ltd.	Financial Technologies (Fintech)	10.40	0.35
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	10.37	0.35
Bharat Forge Ltd.	Forgings	10.11	0.34
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	10.03	0.33
Computer Age Management Services Ltd.	Finance & Investments	9.98	0.33
Bharat Electronics Ltd.	Aerospace & Defense	9.83	0.33
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	9.78	0.33
Indian Bank	Finance - Banks - Public Sector	9.70	0.32
Angel One Ltd.	Finance & Investments	9.62	0.32
HCL Technologies Ltd.	IT Consulting & Software	9.56	0.32
PNB Housing Finance Ltd.	Finance - Housing	9.55	0.32
Infosys Ltd.	IT Consulting & Software	9.42	0.31
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	9.36	0.31
Max Healthcare Institute Ltd.	Hospitals & Medical Services	9.09	0.30
Max Financial Services Ltd.	Finance & Investments	9.01	0.30
Trent Ltd.	Retail - Apparel/Accessories	8.53	0.28
Polycab India Ltd.	Cables - Power/Others	7.93	0.26
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	7.69	0.26
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	7.18	0.24
NHPC Ltd.	Power - Generation/Distribution	7.09	0.24
Zydus Lifesciences Ltd.	Pharmaceuticals	6.98	0.23
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.98	0.23
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	6.91	0.23
Bank of India	Finance - Banks - Public Sector	6.72	0.22
Yes Bank Ltd.	Finance - Banks - Private Sector	6.59	0.22
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	6.30	0.21
Syngene International Ltd.	Pharmaceuticals	6.14	0.20
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	6.10	0.20
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	6.08	0.20
The Federal Bank Ltd.	Finance - Banks - Private Sector	6.07	0.20
ITC Ltd.	Cigarettes & Tobacco Products	5.80	0.19
PG Electroplast Ltd.	Consumer Electronics	5.80	0.19
NMDC Ltd.	Mining/Minerals	5.54	0.18
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	5.46	0.18
Godrej Properties Ltd.	Realty	5.26	0.18
LIC Housing Finance Ltd.	Finance - Housing	5.04	0.17
L&T Finance Ltd.	Finance & Investments	4.97	0.17
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.96	0.17
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	4.74	0.16
Shree Cement Ltd.	Cement	4.39	0.15
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.23	0.14
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	4.09	0.14
Nestle India Ltd.	Food Processing & Packaging	4.05	0.13
NBCC (India) Ltd.	Construction, Contracting & Engineering	4.01	0.13
Alkem Laboratories Ltd.	Pharmaceuticals	3.77	0.13
Adani Enterprises Ltd.	Trading & Distributors	3.57	0.12
GAIL (India) Ltd.	Gas Transmission/Marketing	3.36	0.11
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.26	0.11
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	3.08	0.10
Bandhan Bank Ltd.	Finance - Banks - Private Sector	2.78	0.09
Dalmia Bharat Ltd.	Cement	2.76	0.09
Tube Investments of India Ltd.	Cycles & Accessories	2.56	0.09
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.38	0.08
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	2.32	0.08
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.11	0.07
Piramal Pharma Ltd.	Pharmaceuticals	1.92	0.06
Oberoi Realty Ltd.	Realty	1.77	0.06
CESC Ltd.	Power - Generation/Distribution	1.60	0.05
Cummins India Ltd.	Engines	1.49	0.05
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	1.44	0.05
PI Industries Ltd.	Agro Chemicals/Pesticides	1.26	0.04
Indian Oil Corporation Ltd.	Refineries	1.14	0.04
The Phoenix Mills Ltd.	Realty	1.09	0.04
HFCL Ltd.	Telecom Equipment	0.97	0.03
ABB India Ltd.	Electric Equipment - General	0.96	0.03
Kfin Technologies Ltd.	Finance & Investments	0.93	0.03
Exide Industries Ltd.	Auto Ancl - Batteries	0.83	0.03
Inox Wind Ltd.	Engineering - Heavy	0.79	0.03
Aditya Birla Capital Ltd.	Finance & Investments	0.72	0.02
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.63	0.02
Persistent Systems Ltd.	IT Consulting & Software	0.41	0.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	0.38	0.01
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.31	0.01
Equity
Granules India Ltd.	Pharmaceuticals	0.10	0.00
Government Securities
364 Days Treasury Bills (MD 04/09/2025)	Others - Not Mentioned	9.95	0.33
Mirae Asset Liquid Fund-Direct Plan-Growth		290.84	9.70
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		128.57	4.29
Net Receivables/(Payables)
Net Receivables / (Payables)		340.68	11.36
TREPS		201.43	6.72
	Total	2998.23	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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