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Mirae Asset Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 82.32
Derivatives/Mutual Fund/ETF 13.73
Equity 0.00
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 99.98%
Top 10 Holdings 99.98%
Top 25 Holdings 99.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.27
Debt MF 13.73
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 82.30
Mirae Asset Liquid Fund-Direct Plan-Growth 9.16
Mirae Asset Money Market Fund-Direct Plan-Growth 4.57
TREPS 3.95
BSE Ltd. 1.46
Trent Ltd [Lakme Ltd] 1.37
Vedanta Ltd. 1.35
Larsen & Toubro Limited 1.22
Steel Authority of India Ltd. 1.11
Kalyan Jewellers India Limited 1.01
AXIS Bank Ltd. 0.99
Cochin Shipyard Limited 0.89
VODAFONE IDEA LIMITED 0.85
Bajaj Finance Limited 0.83
APL Apollo Tubes Limited 0.79
Titan Company Limited 0.78
Infosys Ltd 0.76
Pidilite Industries Ltd. 0.76
Info Edge(India) Ltd. 0.76
TVS Motor Company Ltd. 0.74
HDFC Bank Ltd. 0.72
Eicher Motors Ltd. 0.72
OBEROI REALTY LIMITED 0.70
Multi Commodity Exchange of India Ltd 0.69
One 97 Communications Limited 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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