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 IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.43
Current Asset 75.61
Derivatives/Mutual Fund/ETF 13.75
Equity -0.00
Trep 9.21
 
Concentration Analysis
Top 5 Holdings 98.55%
Top 10 Holdings 98.55%
Top 25 Holdings 99.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 84.82
Debt MF 13.75
AAA 1.43
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 20.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.59
TREPS 9.21
Mirae Asset Liquid Fund-Direct Plan-Growth 8.85
Mirae Asset Money Market Fund-Direct Plan-Growth 4.90
Shriram Finance Limited 1.38
HOUSING & URBAN DEVT CORP LTD 0.99
Waaree Energies Limited 0.92
Marico Limited 0.92
Maruti Suzuki India Limited 0.91
HDFC Bank Limited 0.86
Hindalco Industries Limited 0.84
Tata Steel Limited 0.82
HDFC Asset Management Co Ltd 0.77
Indiabulls Housing Finance Ltd. 0.76
7.50% Grasim Industries Ltd. (MD 10/06/2027) 0.72
Ashok Leyland Ltd 0.72
Bharti Airtel Limited 0.72
6.35% HDB Financial Services Ltd. (MD 11/09/2026) 0.71
ICICI Bank Limited 0.69
FSN E COMMERCE VENTURES LTD 0.69
Inter Globe Aviation Ltd 0.69
Larsen & Toubro Limited 0.65
Hindustan Petroleum Corp. Ltd. 0.65
Glenmark Pharmaceuticals Limited 0.63
State Bank of India 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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