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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 76.18
Derivatives/Mutual Fund/ETF 10.74
Equity 0.00
Treasury Bill 2.20
Trep 10.88
 
Concentration Analysis
Top 5 Holdings 96.24%
Top 10 Holdings 97.80%
Top 25 Holdings 97.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.06
Debt MF 10.74
SOV 2.2
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 19.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.18
TREPS 10.88
Mirae Asset Liquid Fund - Direct Growth 9.18
HDFC Bank Limited 3.15
Kotak Mahindra Bank Limited 1.58
Mirae Asset Money Market Fund Direct Growth 1.56
Aditya Birla Capital Limited 1.53
Maruti Suzuki India Limited 1.38
TVS Motor Co Ltd 1.35
REC Limited 1.27
Tata Motors Limited 1.18
VODAFONE IDEA LIMITED 1.14
IDFC First Bank Limited 1.10
ITC LIMITED 1.08
Bharat Electronics Limited 1.08
Hindalco Industries Limited 1.01
POWER FINANCE CORPORATION LTD 1.01
INDUSIND BANK 0.97
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.97
ICICI PRUDENTIAL LIFE INSURA L 0.91
RBL Bank Limited 0.90
Infosys Limited 0.88
Eicher Motors Limited 0.87
Apollo Hospitals Enterprise Limited 0.87
ICICI Bank Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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