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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Arbitrage Fund
Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(12/06/2026) 13.7100
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.23%
1 Year Ago 5.54%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 63.421.74
Prestige Estates Projects Ltd.Realty 61.491.69
ICICI Bank Ltd.Finance - Banks - Private Sector 60.681.67
HDFC Bank Ltd.Finance - Banks - Private Sector 47.051.29
BSE Ltd.Exchange Platform 45.241.24
Lupin Ltd.Pharmaceuticals 40.291.11
REC Ltd.Finance - Term Lending Institutions 40.071.10
Larsen & Toubro Ltd.Construction, Contracting & Engineering 38.951.07
The Phoenix Mills Ltd.Realty 36.271.00
Angel One Ltd.Finance & Investments 35.500.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 34.820.96
Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.280.91
Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.650.90
Interglobe Aviation Ltd.Airlines 31.120.85
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.120.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 31.110.85
Axis Bank Ltd.Finance - Banks - Private Sector 30.320.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 29.800.82
One 97 Communications Ltd.Financial Technologies (Fintech) 29.360.81
Polycab India Ltd.Cables - Power/Others 28.200.77
Coforge Ltd.IT Consulting & Software 27.990.77
Reliance Industries Ltd.Refineries 27.940.77
Titan Company Ltd.Gems, Jewellery & Precious Metals 27.380.75
GE Vernova T&D India Ltd.Power - Transmission/Equipment 26.520.73
Hindustan Petroleum Corporation Ltd.Refineries 26.160.72
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 24.240.67
Grasim Industries Ltd.Cement 24.200.66
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 24.140.66
Swiggy Ltd.E-Commerce/E-Retail 23.800.65
NTPC Ltd.Power - Generation/Distribution 23.500.65
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 23.370.64
Pidilite Industries Ltd.Chemicals - Speciality 23.060.63
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.190.61
Info Edge (India) Ltd.Internet & Catalogue Retail 22.090.61
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 21.720.60
Bajaj Holdings & Investment Ltd.Holding Company 21.450.59
Amber Enterprises India Ltd.Domestic Appliances 21.170.58
IndusInd Bank Ltd.Finance - Banks - Private Sector 21.120.58
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 20.740.57
Hindalco Industries Ltd.Aluminium 20.580.57
Godrej Properties Ltd.Realty 20.410.56
Central Depository Services (I) Ltd.Services - Others 20.400.56
National Aluminium Company Ltd.Aluminium 20.130.55
Max Financial Services Ltd.Finance & Investments 20.090.55
Bosch Ltd.Auto Ancl - Engine Parts 20.050.55
Steel Authority of India Ltd.Iron & Steel 19.600.54
SBI Life Insurance Co. Ltd.Finance - Life Insurance 19.350.53
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.150.53
PNB Housing Finance Ltd.Finance - Housing 19.090.52
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 19.020.52
Mankind Pharma Ltd.Pharmaceuticals 18.920.52
Motilal Oswal Financial Services Ltd.Finance & Investments 18.810.52
CG Power and Industrial Solutions Ltd.Electric Equipment - General 18.400.51
Ambuja Cements Ltd.Cement 18.250.50
PB Fintech Ltd.Financial Technologies (Fintech) 17.880.49
LIC Housing Finance Ltd.Finance - Housing 17.860.49
Multi Commodity Exchange of India Ltd.Exchange Platform 17.730.49
ITC Ltd.Cigarettes & Tobacco Products 17.720.49
Eternal Ltd.E-Commerce/E-Retail 17.620.48
Avenue Supermarts Ltd.Retail - Departmental Stores 17.270.47
Bandhan Bank Ltd.Finance - Banks - Private Sector 17.250.47
Biocon Ltd.Pharmaceuticals 17.150.47
Bajaj Finserv Ltd.Holding Company 17.120.47
Cummins India Ltd.Engines 17.050.47
Marico Ltd.Edible Oils & Solvent Extraction 16.960.47
Tata Steel Ltd.Iron & Steel 16.880.46
Aditya Birla Capital Ltd.Finance & Investments 16.670.46
The Federal Bank Ltd.Finance - Banks - Private Sector 16.540.45
Tata Consumer Products Ltd.Tea & Coffee 16.530.45
UNO Minda Ltd.Auto Ancl - Electrical 16.180.44
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.110.44
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 16.090.44
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 16.000.44
Laurus Labs Ltd.Pharmaceuticals 15.980.44
Adani Green Energy Ltd.Power - Generation/Distribution 15.850.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.650.43
State Bank of IndiaFinance - Banks - Public Sector 15.330.42
Adani Energy Solutions Ltd.Power - Transmission/Equipment 15.320.42
Nuvama Wealth Management Ltd.Finance & Investments 15.310.42
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 15.200.42
DLF Ltd.Realty 15.060.41
Britannia Industries Ltd.Food Processing & Packaging 15.030.41
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.520.40
Tata Consultancy Services Ltd.IT Consulting & Software 14.390.40
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 14.380.39
Indus Towers Ltd.Telecom Equipment 14.130.39
Waaree Energies Ltd.Electric Equipment - General 14.130.39
Indian Oil Corporation Ltd.Refineries 14.080.39
Bharat Petroleum Corporation Ltd.Refineries 13.950.38
Vodafone Idea Ltd.Telecom Services 13.900.38
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 13.680.38
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.540.37
Lodha Developers Ltd.Realty 13.510.37
JSW Energy Ltd.Power - Generation/Distribution 13.330.37
Jio Financial Services Ltd.Investment Company 13.080.36
Adani Enterprises Ltd.Trading & Distributors 13.070.36
JSW Steel Ltd.Iron & Steel 13.030.36
Radico Khaitan Ltd.Beverages & Distilleries 12.880.35
United Spirits Ltd.Beverages & Distilleries 12.850.35
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.740.35
Sammaan Capital Ltd.Finance - Housing 12.480.34
Fortis Healthcare Ltd.Hospitals & Medical Services 12.300.34
Premier Energies LtdElectric Equipment - General 12.260.34
Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.170.33
Kfin Technologies Ltd.Finance & Investments 12.090.33
Jindal Steel Ltd.Steel - Sponge Iron 12.070.33
Bharat Electronics Ltd.Aerospace & Defense 12.060.33
Solar Industries India Ltd.Industrial Explosives 12.040.33
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.920.33
GAIL (India) Ltd.Gas Transmission/Marketing 11.920.33
Mphasis Ltd.IT Consulting & Software 11.810.32
Life Insurance Corporation of IndiaFinance - Life Insurance 11.690.32
Coal India Ltd.Mining/Minerals 11.680.32
PG Electroplast Ltd.Consumer Electronics 11.640.32
Punjab National BankFinance - Banks - Public Sector 11.540.32
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.510.32
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.440.31
NMDC Ltd.Mining/Minerals 11.400.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 11.270.31
Tube Investments of India Ltd.Cycles & Accessories 11.250.31
Hindustan Unilever Ltd.Personal Care 11.240.31
Oil India Ltd.Oil Drilling And Exploration 11.070.30
KEI Industries Ltd.Cables - Power/Others 11.060.30
Ultratech Cement Ltd.Cement 10.910.30
360 ONE WAM Ltd.Finance & Investments 10.820.30
Dixon Technologies (India) Ltd.Consumer Electronics 10.490.29
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.450.29
Suzlon Energy Ltd.Engineering - Heavy 10.390.29
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 10.370.28
Cipla Ltd.Pharmaceuticals 10.300.28
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 10.280.28
Varun Beverages Ltd.Non-Alcoholic Beverages 10.280.28
Havells India Ltd.Consumer Electronics 10.000.27
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 9.890.27
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 9.850.27
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 9.850.27
Hindustan Aeronautics Ltd.Aerospace & Defense 9.810.27
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.810.27
Exide Industries Ltd.Auto Ancl - Batteries 9.810.27
Aurobindo Pharma Ltd.Pharmaceuticals 9.810.27
Canara BankFinance - Banks - Public Sector 9.800.27
Max Healthcare Institute Ltd.Hospitals & Medical Services 9.780.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.740.27
Union Bank of IndiaFinance - Banks - Public Sector 9.730.27
SRF Ltd.Chemicals - Others 9.610.26
Computer Age Management Services Ltd.Finance & Investments 9.500.26
HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.570.24
Divi's Laboratories Ltd.Pharmaceuticals 8.000.22
Colgate Palmolive (India) Ltd.Personal Care 7.790.21
Godrej Consumer Products Ltd.Personal Care 7.670.21
Inox Wind Ltd.Engineering - Heavy 7.580.21
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 7.520.21
Dabur India Ltd.Personal Care 7.370.20
Force Motors Ltd.Auto - LCVs/HCVs 7.300.20
Vishal Mega Mart Ltd.Retail - Departmental Stores 7.260.20
Tata Power Company Ltd.Power - Generation/Distribution 6.650.18
Nestle India Ltd.Food Processing & Packaging 6.610.18
Sona Blw Precision Forgings Ltd.Forgings 5.880.16
Dalmia Bharat Ltd.Cement 5.680.16
Adani Power Ltd.Power - Generation/Distribution 5.530.15
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.500.15
Blue Star Ltd.Air Conditioners 5.370.15
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.260.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.240.14
Astral Ltd.Plastics - Pipes & Fittings 4.900.13
Indian Energy Exchange Ltd.Exchange Platform 4.860.13
Bank of IndiaFinance - Banks - Public Sector 4.800.13
Page Industries Ltd.Textiles - Readymade Apparels 4.640.13
Voltas Ltd.Consumer Electronics 4.480.12
Zydus Lifesciences Ltd.Pharmaceuticals 4.460.12
Yes Bank Ltd.Finance - Banks - Private Sector 4.250.12
NBCC (India) Ltd.Construction, Contracting & Engineering 3.980.11
UPL Ltd.Agro Chemicals/Pesticides 3.670.10
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.790.05
Equity
Alkem Laboratories Ltd.Pharmaceuticals 1.650.05
Mirae Asset Liquid Fund-Direct Plan-Growth 310.908.54
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 171.484.71
Net Receivables/(Payables)
Net Receivables / (Payables) 49.911.37
TREPS 212.545.83
Total3642.60100.00