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Mutual Fund

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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(20/11/2025) 13.3020
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.42%
1 Year Ago 6.13%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
UPL Ltd.Agro Chemicals/Pesticides 66.641.95
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 51.391.50
RBL Bank Ltd.Finance - Banks - Private Sector 51.191.50
Interglobe Aviation Ltd.Airlines 49.191.44
State Bank of IndiaFinance - Banks - Public Sector 43.571.27
Aditya Birla Capital Ltd.Finance & Investments 42.311.24
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 40.531.18
Tube Investments of India Ltd.Cycles & Accessories 39.901.17
Sammaan Capital Ltd.Finance - Housing 39.651.16
Steel Authority of India Ltd.Iron & Steel 38.271.12
Bharti Airtel Ltd.Telecom Services 36.791.08
Bharat Petroleum Corporation Ltd.Refineries 35.941.05
BSE Ltd.Exchange Platform 35.791.05
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 34.561.01
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 34.541.01
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 33.970.99
ICICI Bank Ltd.Finance - Banks - Private Sector 33.050.97
Axis Bank Ltd.Finance - Banks - Private Sector 30.200.88
HDFC Bank Ltd.Finance - Banks - Private Sector 30.140.88
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 29.000.85
Fortis Healthcare Ltd.Hospitals & Medical Services 28.780.84
Bharat Electronics Ltd.Aerospace & Defense 28.780.84
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 28.330.83
Coforge Ltd.IT Consulting & Software 27.200.79
Hindalco Industries Ltd.Aluminium 26.590.78
Multi Commodity Exchange of India Ltd.Exchange Platform 26.000.76
Britannia Industries Ltd.Food Processing & Packaging 25.020.73
Titan Company Ltd.Gems, Jewellery & Precious Metals 24.980.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.900.73
ITC Ltd.Cigarettes & Tobacco Products 24.620.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 23.750.69
Ultratech Cement Ltd.Cement 23.480.69
Computer Age Management Services Ltd.Finance & Investments 23.470.69
Vedanta Ltd.Mining/Minerals 23.440.68
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.330.68
Hindustan Petroleum Corporation Ltd.Refineries 23.230.68
Vodafone Idea Ltd.Telecom Services 22.900.67
Bajaj Finserv Ltd.Holding Company 22.870.67
Sona Blw Precision Forgings Ltd.Forgings 22.830.67
Reliance Industries Ltd.Refineries 22.740.66
Lupin Ltd.Pharmaceuticals 22.700.66
Tata Steel Ltd.Iron & Steel 22.020.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 21.840.64
One 97 Communications Ltd.Financial Technologies (Fintech) 21.070.62
Hindustan Aeronautics Ltd.Aerospace & Defense 21.060.62
DLF Ltd.Realty 20.900.61
Polycab India Ltd.Cables - Power/Others 20.610.60
Tech Mahindra Ltd.IT Consulting & Software 20.340.59
Siemens Ltd.Instrumentation & Process Control 20.240.59
IDFC First Bank Ltd.Finance - Banks - Private Sector 19.420.57
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 19.060.56
Bosch Ltd.Auto Ancl - Engine Parts 18.900.55
Life Insurance Corporation of IndiaFinance - Life Insurance 18.850.55
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.720.55
Alkem Laboratories Ltd.Pharmaceuticals 18.170.53
Ambuja Cements Ltd.Cement 17.990.53
IndusInd Bank Ltd.Finance - Banks - Private Sector 17.970.53
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 17.610.51
Aurobindo Pharma Ltd.Pharmaceuticals 17.600.51
SBI Life Insurance Co. Ltd.Finance - Life Insurance 17.310.51
JSW Steel Ltd.Iron & Steel 17.100.50
Biocon Ltd.Pharmaceuticals 17.020.50
Lodha Developers Ltd.Realty 16.980.50
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.790.49
Tata Consultancy Services Ltd.IT Consulting & Software 16.750.49
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.630.49
NTPC Ltd.Power - Generation/Distribution 16.530.48
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 16.330.48
Indus Towers Ltd.Telecom Equipment 16.320.48
National Aluminium Company Ltd.Aluminium 16.240.47
Tata Consumer Products Ltd.Tea & Coffee 16.150.47
Pidilite Industries Ltd.Chemicals - Speciality 16.040.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.030.47
Indian BankFinance - Banks - Public Sector 15.890.46
Cipla Ltd.Pharmaceuticals 15.760.46
Asian Paints Ltd.Paints/Varnishes 15.760.46
SRF Ltd.Chemicals - Others 15.650.46
Info Edge (India) Ltd.Internet & Catalogue Retail 15.560.45
Adani Green Energy Ltd.Power - Generation/Distribution 15.530.45
Hindustan Unilever Ltd.Personal Care 15.460.45
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 15.330.45
PB Fintech Ltd.Financial Technologies (Fintech) 15.120.44
Eternal Ltd.E-Commerce/E-Retail 14.790.43
Trent Ltd.Retail - Apparel/Accessories 14.650.43
Zydus Lifesciences Ltd.Pharmaceuticals 14.650.43
NMDC Ltd.Mining/Minerals 14.630.43
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.610.43
Jindal Steel Ltd.Steel - Sponge Iron 14.200.41
LIC Housing Finance Ltd.Finance - Housing 14.050.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.540.40
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.220.39
Union Bank of IndiaFinance - Banks - Public Sector 13.090.38
Yes Bank Ltd.Finance - Banks - Private Sector 12.940.38
Angel One Ltd.Finance & Investments 12.840.38
Canara BankFinance - Banks - Public Sector 12.760.37
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.730.37
Divi's Laboratories Ltd.Pharmaceuticals 12.470.36
Grasim Industries Ltd.Cement 12.360.36
Marico Ltd.Edible Oils & Solvent Extraction 12.350.36
NHPC Ltd.Power - Generation/Distribution 12.220.36
Tata Technologies Ltd.IT Consulting & Software 12.130.35
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.890.35
Tata Power Company Ltd.Power - Generation/Distribution 11.620.34
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 11.580.34
JSW Energy Ltd.Power - Generation/Distribution 11.500.34
Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.240.33
Dixon Technologies (India) Ltd.Consumer Electronics 11.230.33
United Spirits Ltd.Beverages & Distilleries 11.220.33
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.130.33
REC Ltd.Finance - Term Lending Institutions 10.940.32
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.850.32
Central Depository Services (I) Ltd.Services - Others 10.780.32
Nestle India Ltd.Food Processing & Packaging 10.750.31
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 10.690.31
Cummins India Ltd.Engines 10.690.31
Suzlon Energy Ltd.Engineering - Heavy 10.630.31
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 10.540.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 9.890.29
Laurus Labs Ltd.Pharmaceuticals 9.890.29
KEI Industries Ltd.Cables - Power/Others 9.880.29
HCL Technologies Ltd.IT Consulting & Software 9.870.29
Titagarh Rail Systems Ltd.Railway Wagons and Wans 9.680.28
KPIT Technologies Ltd.IT Consulting & Software 9.610.28
Godrej Properties Ltd.Realty 9.560.28
360 ONE WAM Ltd.Finance & Investments 9.400.27
Max Healthcare Institute Ltd.Hospitals & Medical Services 9.400.27
Max Financial Services Ltd.Finance & Investments 9.280.27
PNB Housing Finance Ltd.Finance - Housing 8.990.26
GAIL (India) Ltd.Gas Transmission/Marketing 8.980.26
Prestige Estates Projects Ltd.Realty 8.950.26
Piramal Pharma Ltd.Pharmaceuticals 8.780.26
Bank of BarodaFinance - Banks - Public Sector 8.630.25
Bank of IndiaFinance - Banks - Public Sector 8.440.25
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.360.24
Mphasis Ltd.IT Consulting & Software 8.060.24
NBCC (India) Ltd.Construction, Contracting & Engineering 7.560.22
Punjab National BankFinance - Banks - Public Sector 6.880.20
PG Electroplast Ltd.Consumer Electronics 6.350.19
Dalmia Bharat Ltd.Cement 6.270.18
Mankind Pharma Ltd.Pharmaceuticals 6.060.18
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.000.18
Wipro Ltd.IT Consulting & Software 5.920.17
Havells India Ltd.Consumer Electronics 5.900.17
Jio Financial Services Ltd.Investment Company 5.620.16
Syngene International Ltd.Pharmaceuticals 5.590.16
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.520.16
Solar Industries India Ltd.Industrial Explosives 5.520.16
Bandhan Bank Ltd.Finance - Banks - Private Sector 5.350.16
Varun Beverages Ltd.Non-Alcoholic Beverages 5.100.15
Persistent Systems Ltd.IT Consulting & Software 5.030.15
Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.990.15
Avenue Supermarts Ltd.Retail - Departmental Stores 4.920.14
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.920.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 4.800.14
Tata Elxsi Ltd.IT Consulting & Software 4.640.14
Bharat Forge Ltd.Forgings 4.500.13
Inox Wind Ltd.Engineering - Heavy 4.420.13
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.960.12
Dabur India Ltd.Personal Care 3.900.11
Indian Energy Exchange Ltd.Exchange Platform 3.860.11
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 3.440.10
Adani Enterprises Ltd.Trading & Distributors 3.050.09
The Phoenix Mills Ltd.Realty 2.890.08
The Federal Bank Ltd.Finance - Banks - Private Sector 2.840.08
Cyient Ltd.IT Consulting & Software 2.720.08
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.420.07
Godrej Consumer Products Ltd.Personal Care 2.410.07
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.170.06
Exide Industries Ltd.Auto Ancl - Batteries 1.650.05
Oil India Ltd.Oil Drilling And Exploration 1.640.05
LTIMindtree Ltd.IT Consulting & Software 1.360.04
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.350.04
HFCL Ltd.Telecom Equipment 0.950.03
Blue Star Ltd.Air Conditioners 0.820.02
Oberoi Realty Ltd.Realty 0.810.02
PI Industries Ltd.Agro Chemicals/Pesticides 0.630.02
Equity
Bharat Dynamics Ltd.Aerospace & Defense 0.400.01
Mirae Asset Liquid Fund-Direct Plan-Growth 274.808.03
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 150.474.40
Net Receivables/(Payables)
Net Receivables / (Payables) -41.62-1.22
TREPS 235.146.87
Total3422.28100.00