MI

Mirae Asset Arbitrage Fund Direct Growth

MIRAE_ASSETHybridArbitrage

AUM

₹3.6K Cr

NAV

₹14.43

Expense Ratio

2.65%

Holdings

355 stocks

Top Holdings

355 holdings shown
1
Cash MarginUnspecified

80.26%

₹2.9K Cr

2
Mirae Asset Liquid Fund Direct- GrowthUnspecified

8.54%

₹311 Cr

3
RepoUnspecified

5.83%

₹213 Cr

4
Mirae Asset Money Market Fund Direct - GrowthUnspecified

4.71%

₹171 Cr

5
Bharti Airtel LtdTechnology

1.74%

₹63 Cr

6
Prestige Estates Projects LtdReal Estate

1.69%

₹61 Cr

7
ICICI Bank LtdFinancial

1.67%

₹61 Cr

8
Net ReceivablesUnspecified

1.37%

₹50 Cr

9
HDFC Bank LtdFinancial

1.29%

₹47 Cr

10
BSE LtdFinancial

1.24%

₹45 Cr

Sector Allocation

Unspecified100.7%
Real Estate0%
Consumer Staples0%
Technology-0.1%
Healthcare-0.1%
Industrials-0.1%
Consumer Discretionary-0.1%
Energy & Utilities-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.