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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 81.59
Derivatives/Mutual Fund/ETF 13.68
Equity -0.00
Trep 4.73
 
Concentration Analysis
Top 5 Holdings 100.01%
Top 10 Holdings 100.01%
Top 25 Holdings 100.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.32
Debt MF 13.68
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 20.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 81.60
Mirae Asset Liquid Fund-Direct Plan-Growth 9.04
TREPS 4.73
Mirae Asset Money Market Fund-Direct Plan-Growth 4.64
ICICI Bank Limited 1.49
Larsen & Toubro Limited 1.35
Bombay Stock Exchange Limited (BSE) 1.32
Bharti Airtel 1.30
REC Limited 1.16
Angel One Limited 1.04
DLF Limited 0.98
CENTRAL DEPOSITORY SERVICES 0.97
Phoenix Mills Limited 0.91
Maruti Suzuki India Limited 0.90
POWER FINANCE CORPORATION LTD 0.85
Ashok Leyland Ltd 0.84
Inter Globe Aviation Ltd 0.81
Coal India Limited 0.80
Titan Co Ltd 0.79
Axis Bank Limited 0.78
PB Fintech Limited 0.73
PG Electroplast Limited 0.71
One 97 Communications Limited 0.68
Federal Bank Ltd 0.67
Reliance Industries Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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