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PORTFOLIO COMPOSITION

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Mirae Asset Arbitrage Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(08/10/2025) 13.7350
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.55%
1 Year Ago 7.22%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.081.26
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 35.471.24
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.421.23
Fortis Healthcare Ltd.Hospitals & Medical Services 34.901.22
RBL Bank Ltd.Finance - Banks - Private Sector 31.081.08
Indus Towers Ltd.Telecom Equipment 29.931.04
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.270.92
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.160.91
State Bank of IndiaFinance - Banks - Public Sector 26.060.91
Multi Commodity Exchange of India Ltd.Exchange Platform 25.310.88
Ultratech Cement Ltd.Cement 24.840.87
SBI Life Insurance Co. Ltd.Finance - Life Insurance 24.710.86
HDFC Bank Ltd.Finance - Banks - Private Sector 24.490.85
Dixon Technologies (India) Ltd.Consumer Electronics 24.450.85
Prestige Estates Projects Ltd.Realty 24.250.85
Titan Company Ltd.Gems, Jewellery & Precious Metals 24.200.84
Adani Green Energy Ltd.Power - Generation/Distribution 24.010.84
Axis Bank Ltd.Finance - Banks - Private Sector 23.780.83
HDFC Life Insurance Company Ltd.Finance - Life Insurance 23.520.82
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 22.870.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.840.80
REC Ltd.Finance - Term Lending Institutions 22.760.79
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 22.600.79
ICICI Bank Ltd.Finance - Banks - Private Sector 22.410.78
Infosys Ltd.IT Consulting & Software 22.400.78
Hindalco Industries Ltd.Aluminium 22.080.77
Lupin Ltd.Pharmaceuticals 21.910.76
JSW Energy Ltd.Power - Generation/Distribution 21.050.73
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 20.960.73
Bajaj Finserv Ltd.Holding Company 20.950.73
Reliance Industries Ltd.Refineries 20.770.72
Sammaan Capital Ltd.Finance - Housing 20.420.71
Tata Motors Ltd.Auto - LCVs/HCVs 20.280.71
Britannia Industries Ltd.Food Processing & Packaging 20.090.70
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 19.890.69
Bharti Airtel Ltd.Telecom Services 19.830.69
Computer Age Management Services Ltd.Finance & Investments 19.790.69
BSE Ltd.Exchange Platform 19.650.68
Coforge Ltd.IT Consulting & Software 19.590.68
One 97 Communications Ltd.Financial Technologies (Fintech) 19.510.68
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 19.330.67
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 19.220.67
Bosch Ltd.Auto Ancl - Engine Parts 19.180.67
Tata Steel Ltd.Iron & Steel 19.120.67
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 18.750.65
Hindustan Unilever Ltd.Personal Care 18.030.63
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 17.510.61
Alkem Laboratories Ltd.Pharmaceuticals 17.500.61
IndusInd Bank Ltd.Finance - Banks - Private Sector 17.440.61
NMDC Ltd.Mining/Minerals 17.180.60
Lodha Developers Ltd.Realty 16.900.59
Hindustan Petroleum Corporation Ltd.Refineries 16.900.59
Tata Consumer Products Ltd.Tea & Coffee 16.880.59
Hindustan Aeronautics Ltd.Aerospace & Defense 16.770.58
Biocon Ltd.Pharmaceuticals 16.630.58
Steel Authority of India Ltd.Iron & Steel 16.510.58
Asian Paints Ltd.Paints/Varnishes 16.370.57
IDFC First Bank Ltd.Finance - Banks - Private Sector 16.140.56
Torrent Pharmaceuticals Ltd.Pharmaceuticals 16.020.56
Aurobindo Pharma Ltd.Pharmaceuticals 15.890.55
Vedanta Ltd.Mining/Minerals 15.770.55
DLF Ltd.Realty 15.550.54
Ambuja Cements Ltd.Cement 15.490.54
Info Edge (India) Ltd.Internet & Catalogue Retail 15.330.53
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 15.150.53
SRF Ltd.Chemicals - Others 15.150.53
PB Fintech Ltd.Financial Technologies (Fintech) 15.000.52
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 14.670.51
JSW Steel Ltd.Iron & Steel 14.550.51
Tata Technologies Ltd.IT Consulting & Software 14.410.50
Amber Enterprises India Ltd.Domestic Appliances 14.390.50
Titagarh Rail Systems Ltd.Railway Wagons and Wans 14.360.50
Tata Consultancy Services Ltd.IT Consulting & Software 13.980.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 13.710.48
LIC Housing Finance Ltd.Finance - Housing 13.660.48
Vodafone Idea Ltd.Telecom Services 13.170.46
The Federal Bank Ltd.Finance - Banks - Private Sector 13.040.45
National Aluminium Company Ltd.Aluminium 12.920.45
Colgate Palmolive (India) Ltd.Personal Care 12.640.44
Jindal Steel Ltd.Steel - Sponge Iron 12.590.44
Marico Ltd.Edible Oils & Solvent Extraction 12.460.43
HCL Technologies Ltd.IT Consulting & Software 12.270.43
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 12.250.43
Mphasis Ltd.IT Consulting & Software 12.110.42
Trent Ltd.Retail - Apparel/Accessories 11.920.42
Grasim Industries Ltd.Cement 11.870.41
Canara BankFinance - Banks - Public Sector 11.770.41
Bharat Forge Ltd.Forgings 11.730.41
Mankind Pharma Ltd.Pharmaceuticals 11.620.41
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.590.40
Havells India Ltd.Consumer Electronics 11.520.40
NHPC Ltd.Power - Generation/Distribution 11.370.40
Polycab India Ltd.Cables - Power/Others 11.260.39
Sona Blw Precision Forgings Ltd.Forgings 11.160.39
Bharat Petroleum Corporation Ltd.Refineries 11.080.39
Union Bank of IndiaFinance - Banks - Public Sector 10.990.38
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.820.38
Cipla Ltd.Pharmaceuticals 10.670.37
Tech Mahindra Ltd.IT Consulting & Software 10.310.36
United Spirits Ltd.Beverages & Distilleries 10.280.36
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.230.36
Shree Cement Ltd.Cement 10.100.35
Oil India Ltd.Oil Drilling And Exploration 10.000.35
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 9.990.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.980.35
Eternal Ltd.E-Commerce/E-Retail 9.900.34
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.890.34
Nuvama Wealth Management Ltd.Finance & Investments 9.860.34
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 9.830.34
Central Depository Services (I) Ltd.Services - Others 9.680.34
Max Financial Services Ltd.Finance & Investments 9.610.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.570.33
Siemens Ltd.Instrumentation & Process Control 9.540.33
Bharat Electronics Ltd.Aerospace & Defense 9.480.33
Angel One Ltd.Finance & Investments 9.280.32
Max Healthcare Institute Ltd.Hospitals & Medical Services 8.970.31
ITC Ltd.Cigarettes & Tobacco Products 8.650.30
Suzlon Energy Ltd.Engineering - Heavy 8.530.30
Godrej Properties Ltd.Realty 8.140.28
PNB Housing Finance Ltd.Finance - Housing 7.300.25
Divi's Laboratories Ltd.Pharmaceuticals 7.300.25
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.270.25
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.050.25
Nestle India Ltd.Food Processing & Packaging 6.940.24
Bank of IndiaFinance - Banks - Public Sector 6.650.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.550.23
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.470.23
Astral Ltd.Plastics - Pipes & Fittings 6.070.21
Dabur India Ltd.Personal Care 5.930.21
Pidilite Industries Ltd.Chemicals - Speciality 5.870.20
L&T Finance Ltd.Finance & Investments 5.720.20
Punjab National BankFinance - Banks - Public Sector 5.650.20
Syngene International Ltd.Pharmaceuticals 5.380.19
Kaynes Technology India Ltd.Electronics - Equipment/Components 4.900.17
Bank of BarodaFinance - Banks - Public Sector 4.840.17
KEI Industries Ltd.Cables - Power/Others 4.800.17
NTPC Ltd.Power - Generation/Distribution 4.770.17
Persistent Systems Ltd.IT Consulting & Software 4.510.16
Page Industries Ltd.Textiles - Readymade Apparels 4.060.14
PI Industries Ltd.Agro Chemicals/Pesticides 4.010.14
Adani Energy Solutions Ltd.Power - Transmission/Equipment 3.870.13
Inox Wind Ltd.Engineering - Heavy 3.710.13
NBCC (India) Ltd.Construction, Contracting & Engineering 3.640.13
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.370.12
360 ONE WAM Ltd.Finance & Investments 3.360.12
Adani Enterprises Ltd.Trading & Distributors 3.300.11
Tata Power Company Ltd.Power - Generation/Distribution 3.260.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.110.11
Zydus Lifesciences Ltd.Pharmaceuticals 2.830.10
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 2.750.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.680.09
Tube Investments of India Ltd.Cycles & Accessories 2.670.09
The Phoenix Mills Ltd.Realty 2.580.09
Bharat Heavy Electricals Ltd.Engineering - Heavy 2.070.07
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.970.07
Piramal Pharma Ltd.Pharmaceuticals 1.790.06
Oberoi Realty Ltd.Realty 1.750.06
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.410.05
HFCL Ltd.Telecom Equipment 0.910.03
ABB India Ltd.Electric Equipment - General 0.870.03
Kfin Technologies Ltd.Finance & Investments 0.870.03
Indian Oil Corporation Ltd.Refineries 0.870.03
Exide Industries Ltd.Auto Ancl - Batteries 0.860.03
Aditya Birla Capital Ltd.Finance & Investments 0.600.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.560.02
Bharat Dynamics Ltd.Aerospace & Defense 0.370.01
Varun Beverages Ltd.Non-Alcoholic Beverages 0.250.01
Equity
GAIL (India) Ltd.Gas Transmission/Marketing 0.220.01
Mirae Asset Liquid Fund-Direct Plan-Growth 272.179.49
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 129.144.50
Net Receivables/(Payables)
Net Receivables / (Payables) -194.98-6.80
Treasury Bill
364 Days Treasury Bills (MD 04/09/2025)Others - Not Mentioned 10.000.35
TREPS 462.8316.13
Total2869.34100.00