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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 75.99
Derivatives/Mutual Fund/ETF 11.89
Equity 0.00
GOI Securities 0.74
Trep 11.38
 
Concentration Analysis
Top 5 Holdings 99.27%
Top 10 Holdings 99.27%
Top 25 Holdings 99.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 87.37
Debt MF 11.89
SOV 0.74
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.00
TREPS 11.38
Mirae Asset Liquid Fund-Direct Plan-Growth 8.56
Mirae Asset Money Market Fund-Direct Plan-Growth 3.33
ICICI Bank Limited 2.50
HDFC Bank Limited 1.68
Britannia Industries Limited 1.62
Tech Mahindra Limited 1.44
RBL Bank Limited 1.10
Bharat Electronics Limited 1.04
Trent Limited 1.03
Eicher Motors Limited 0.99
ICICI PRUDENTIAL LIFE INSURA L 0.98
State Bank of India 0.96
Tata Steel Limited 0.94
Inter Globe Aviation Ltd 0.93
Bharti Airtel Limited 0.92
Piramal Enterprises Limited 0.91
Hindalco Industries Limited 0.89
HDFC Life Insurance Co Ltd 0.88
REC Limited 0.86
Coforge Limited 0.85
Infosys Limited 0.82
AU Small Finance Bank Limited 0.81
Hindustan Zinc Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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