Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 78.96
Derivatives/Mutual Fund/ETF 13.99
Equity -0.00
Treasury Bill 0.33
Trep 6.72
 
Concentration Analysis
Top 5 Holdings 99.65%
Top 10 Holdings 99.65%
Top 25 Holdings 99.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 85.68
Debt MF 13.99
SOV 0.33
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.94
Mirae Asset Liquid Fund-Direct Plan-Growth 9.70
Tri Party Repo 6.72
Mirae Asset Money Market Fund-Direct Plan-Growth 4.29
Muthoot Finance Limited 1.80
State Bank of India 1.19
Fortis Health Care Ltd 1.14
Jio Financial Services Limited 1.11
360 One WAM Limited 1.06
Prestige Estates Projects Limited 1.05
Kotak Mahindra Bank Limited 1.02
Reliance Industries Limited 0.99
RBL Bank Limited 0.99
REC Limited 0.96
HDFC Life Insurance Co Ltd 0.96
Jindal Steel & Power Limited 0.90
Hindustan Petroleum Corp. Ltd. 0.89
Coforge Limited 0.88
Indus Towers Limited 0.86
Adani Green Energy Limited 0.86
Apollo Hospitals Enterprise Limited 0.86
TVS Motor Co Ltd 0.85
Union Bank of India 0.83
UltraTech Cement Limited 0.80
Biocon Limited 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell