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PORTFOLIO COMPOSITION

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Mirae Asset Arbitrage Fund
Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(17/07/2026) 13.8180
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 1.44%
1 Year Ago 5.87%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 55.831.49
Larsen & Toubro Ltd.Construction, Contracting & Engineering 50.321.35
BSE Ltd.Exchange Platform 49.401.32
Bharti Airtel Ltd.Telecom Services 48.381.29
REC Ltd.Finance - Term Lending Institutions 43.201.16
Angel One Ltd.Finance & Investments 38.851.04
DLF Ltd.Realty 36.760.98
Central Depository Services (I) Ltd.Services - Others 36.340.97
The Phoenix Mills Ltd.Realty 34.170.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 33.520.90
Power Finance Corporation Ltd.Finance - Term Lending Institutions 31.880.85
Ashok Leyland Ltd.Auto - LCVs/HCVs 31.540.84
Interglobe Aviation Ltd.Airlines 30.120.81
Coal India Ltd.Mining/Minerals 29.930.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 29.590.79
Axis Bank Ltd.Finance - Banks - Private Sector 29.020.78
PB Fintech Ltd.Financial Technologies (Fintech) 27.360.73
PG Electroplast Ltd.Consumer Electronics 26.450.71
One 97 Communications Ltd.Financial Technologies (Fintech) 25.570.68
The Federal Bank Ltd.Finance - Banks - Private Sector 25.000.67
Reliance Industries Ltd.Refineries 24.840.66
Pidilite Industries Ltd.Chemicals - Speciality 24.770.66
Bharat Petroleum Corporation Ltd.Refineries 24.760.66
Prestige Estates Projects Ltd.Realty 24.360.65
State Bank of IndiaFinance - Banks - Public Sector 24.030.64
SBI Life Insurance Co. Ltd.Finance - Life Insurance 23.970.64
Hindalco Industries Ltd.Aluminium 22.830.61
Cummins India Ltd.Engines 22.520.60
GAIL (India) Ltd.Gas Transmission/Marketing 22.350.60
Marico Ltd.Edible Oils & Solvent Extraction 22.280.60
Swiggy Ltd.E-Commerce/E-Retail 22.100.59
Info Edge (India) Ltd.Internet & Catalogue Retail 21.730.58
NTPC Ltd.Power - Generation/Distribution 21.670.58
Godrej Properties Ltd.Realty 21.660.58
Hindustan Unilever Ltd.Personal Care 21.540.58
Bosch Ltd.Auto Ancl - Engine Parts 21.250.57
IndusInd Bank Ltd.Finance - Banks - Private Sector 21.090.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.500.55
Page Industries Ltd.Textiles - Readymade Apparels 20.350.54
Motilal Oswal Financial Services Ltd.Finance & Investments 20.350.54
Premier Energies LtdElectric Equipment - General 20.290.54
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 20.150.54
IDFC First Bank Ltd.Finance - Banks - Private Sector 20.130.54
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 20.110.54
Hindustan Aeronautics Ltd.Aerospace & Defense 20.110.54
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.980.53
Max Financial Services Ltd.Finance & Investments 19.010.51
Indian Oil Corporation Ltd.Refineries 18.960.51
LIC Housing Finance Ltd.Finance - Housing 18.890.51
Amber Enterprises India Ltd.Domestic Appliances 18.600.50
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.510.50
GE Vernova T&D India Ltd.Power - Transmission/Equipment 17.980.48
Eternal Ltd.E-Commerce/E-Retail 17.970.48
ITC Ltd.Cigarettes & Tobacco Products 17.770.48
Ambuja Cements Ltd.Cement 17.210.46
Bajaj Finserv Ltd.Holding Company 17.090.46
Bandhan Bank Ltd.Finance - Banks - Private Sector 16.910.45
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 16.900.45
Divi's Laboratories Ltd.Pharmaceuticals 16.780.45
Biocon Ltd.Pharmaceuticals 16.730.45
Shree Cement Ltd.Cement 16.540.44
Vedanta Ltd.Mining/Minerals 16.400.44
Vishal Mega Mart Ltd.Retail - Departmental Stores 16.300.44
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 16.100.43
Adani Green Energy Ltd.Power - Generation/Distribution 16.030.43
Tube Investments of India Ltd.Cycles & Accessories 15.990.43
HDFC Bank Ltd.Finance - Banks - Private Sector 15.980.43
UNO Minda Ltd.Auto Ancl - Electrical 15.970.43
Steel Authority of India Ltd.Iron & Steel 15.820.42
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 15.670.42
NMDC Ltd.Mining/Minerals 15.410.41
Tata Steel Ltd.Iron & Steel 15.260.41
Adani Energy Solutions Ltd.Power - Transmission/Equipment 15.100.40
Tata Consumer Products Ltd.Tea & Coffee 15.090.40
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 15.020.40
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 14.930.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.890.40
Max Healthcare Institute Ltd.Hospitals & Medical Services 14.820.40
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 14.770.40
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.410.39
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 14.380.38
Alkem Laboratories Ltd.Pharmaceuticals 13.930.37
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.740.37
Adani Enterprises Ltd.Trading & Distributors 13.510.36
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 13.260.35
Grasim Industries Ltd.Cement 13.250.35
JSW Energy Ltd.Power - Generation/Distribution 13.100.35
Jio Financial Services Ltd.Investment Company 12.950.35
Fortis Healthcare Ltd.Hospitals & Medical Services 12.680.34
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 12.640.34
JSW Steel Ltd.Iron & Steel 12.500.33
Ultratech Cement Ltd.Cement 12.490.33
Solar Industries India Ltd.Industrial Explosives 12.340.33
Bank of IndiaFinance - Banks - Public Sector 12.340.33
360 ONE WAM Ltd.Finance & Investments 12.250.33
Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.210.33
Havells India Ltd.Consumer Electronics 12.170.33
Aditya Birla Capital Ltd.Finance & Investments 12.150.33
SRF Ltd.Chemicals - Others 12.110.32
Bharat Electronics Ltd.Aerospace & Defense 12.090.32
Asian Paints Ltd.Paints/Varnishes 11.990.32
Computer Age Management Services Ltd.Finance & Investments 11.960.32
Mankind Pharma Ltd.Pharmaceuticals 11.900.32
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.780.32
Punjab National BankFinance - Banks - Public Sector 11.610.31
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.220.30
Indian Energy Exchange Ltd.Exchange Platform 11.210.30
GMR Airports Ltd.Airport & Airport Services 11.180.30
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.120.30
Cipla Ltd.Pharmaceuticals 11.090.30
Tata Power Company Ltd.Power - Generation/Distribution 10.960.29
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.930.29
Force Motors Ltd.Auto - LCVs/HCVs 10.820.29
Suzlon Energy Ltd.Engineering - Heavy 10.770.29
Jindal Steel Ltd.Steel - Sponge Iron 10.600.28
Torrent Pharmaceuticals Ltd.Pharmaceuticals 10.570.28
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.510.28
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.490.28
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.420.28
Hyundai Motor India Ltd.Auto - Cars & Jeeps 10.320.28
Laurus Labs Ltd.Pharmaceuticals 10.190.27
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.160.27
LTM Ltd.IT Consulting & Software 10.140.27
Dabur India Ltd.Personal Care 10.130.27
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 10.100.27
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.970.27
Oracle Financial Services Software Ltd.IT Consulting & Software 9.910.27
Exide Industries Ltd.Auto Ancl - Batteries 9.840.26
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 9.790.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.750.26
Varun Beverages Ltd.Non-Alcoholic Beverages 9.580.26
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 9.530.26
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 9.480.25
Kfin Technologies Ltd.Finance & Investments 9.460.25
Hindustan Petroleum Corporation Ltd.Refineries 9.430.25
Canara BankFinance - Banks - Public Sector 9.400.25
Adani Power Ltd.Power - Generation/Distribution 8.820.24
HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.300.22
Union Bank of IndiaFinance - Banks - Public Sector 8.090.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 8.010.21
UPL Ltd.Agro Chemicals/Pesticides 7.740.21
Persistent Systems Ltd.IT Consulting & Software 7.730.21
Bajaj Holdings & Investment Ltd.Holding Company 7.550.20
Godrej Consumer Products Ltd.Personal Care 7.520.20
Inox Wind Ltd.Engineering - Heavy 7.380.20
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.290.20
Dixon Technologies (India) Ltd.Consumer Electronics 7.210.19
Lupin Ltd.Pharmaceuticals 6.990.19
Indian BankFinance - Banks - Public Sector 6.700.18
RBL Bank Ltd.Finance - Banks - Private Sector 5.860.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.830.16
Dalmia Bharat Ltd.Cement 5.530.15
Voltas Ltd.Consumer Electronics 5.510.15
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.500.15
Zydus Lifesciences Ltd.Pharmaceuticals 4.610.12
Yes Bank Ltd.Finance - Banks - Private Sector 4.440.12
NBCC (India) Ltd.Construction, Contracting & Engineering 4.160.11
Avenue Supermarts Ltd.Retail - Departmental Stores 3.610.10
Lodha Developers Ltd.Realty 3.280.09
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.150.08
Radico Khaitan Ltd.Beverages & Distilleries 2.780.07
Oil India Ltd.Oil Drilling And Exploration 1.930.05
National Aluminium Company Ltd.Aluminium 1.400.04
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.840.02
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.700.02
Equity
United Spirits Ltd.Beverages & Distilleries 0.590.02
Mirae Asset Liquid Fund-Direct Plan-Growth 338.009.04
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 173.444.64
Net Receivables/(Payables)
Net Receivables / (Payables) 413.1511.05
TREPS 176.674.73
Total3737.48100.00