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₹12.7
(0.02%)
Current NAV 04-02-2025
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7.26%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 80.92%
- Debt 4.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.47 |
| Mid Cap | 22.27 |
| Small Cap | 5.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
Pharmaceuticals & Biotechnology
Petroleum Products
Consumer Durables
Ferrous Metals
Telecom - Services
Food Products
Cement & Cement Products
Auto Components
Insurance
IT - Software
Non - Ferrous Metals
Aerospace & Defense
Industrial Products
Diversified Metals
Realty
Retailing
Electrical Equipment
Capital Markets
Power
Healthcare Services
Transport Infrastructure
Agricultural Food & other Products
Transport Services
Consumable Fuels
Oil
Personal Products
Construction
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Leisure Services
Minerals & Mining
Metals & Minerals Trading
Entertainment
Gas
Diversified FMCG
Financial Technology (Fintech)
IT - Services
Fertilizers & Agrochemicals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 2.24% | 25.01 | -11.09% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 2.19% | 0 | -8.65% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.77% | 28.68 | 29.81% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 1.67% | 13.51 | 62.69% |
| State Bank of India | Large Cap | Banks (10.59) | 1.62% | 9.55 | 19.09% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.6% | 19.36 | 17.25% |
| IndusInd Bank Limited | Mid Cap | Banks (18.6) | 1.59% | 11.36 | -31.29% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 1.42% | 20.69 | -9.78% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 1.34% | 28.29 | 25.5% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.31% | 26.45 | -0.13% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 1.24% | 19.08 | 20.1% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 1.23% | 29.95 | 30.1% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.21% | 40.82 | 136.49% |
| REC Limited | Large Cap | Finance (13.91) | 1.15% | 7.8 | -11.84% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.11% | 38.75 | 29.66% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 1.09% | 6.42 | -10.02% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 1.06% | 62.82 | 28.95% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.89) | 1.04% | 61.32 | -5.09% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 1.04% | 33.11 | 16.62% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1% | 23.47 | -0.76% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (175.4) | 0.98% | -2.41 | -30.54% |
| Coal India Limited | Large Cap | Consumable Fuels (16.99) | 0.95% | 6.86 | -12.98% |
| Aditya Birla Capital Limited | Mid Cap | Finance (32.67) | 0.95% | 12.09 | -3.34% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.9% | - | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 0.87% | 30.35 | 2.95% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 0.86% | 20.35 | 6.81% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 0.85% | 28.53 | 12.64% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.83% | 8.6 | -0.8% |
| Cummins India Limited | Large Cap | Industrial Products (41.75) | 0.83% | 41.75 | 24.87% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.82% | 34.17 | 1.36% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.81% | 36.74 | 19.68% |
| Eicher Motors Limited | Large Cap | Automobiles (35.3) | 0.8% | 34.84 | 39.55% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 0.8% | 78.42 | 49% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.78% | 16.83 | -27.21% |
| Titan Company Limited | Large Cap | Consumer Durables (85.04) | 0.78% | 95.62 | -1.68% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 0.74% | 17.82 | 23.89% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.74% | 42.27 | 59.37% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.73% | 0 | 31.09% |
| Punjab National Bank | Large Cap | Banks (10.59) | 0.73% | 6.85 | -17.55% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.02) | 0.72% | 9.43 | 66.86% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 0.71% | 73.09 | 34.54% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 0.71% | 33.3 | 86.58% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.71% | 0 | 0% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.71% | 89.84 | 20.1% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 0.69% | 27.91 | 38.57% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 0.69% | 114.91 | 141.55% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.3) | 0.68% | 14.78 | -17.61% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.68% | -252.9 | -8.02% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.68% | 0 | 22.06% |
| Astral Limited | Mid Cap | Industrial Products (43.46) | 0.66% | 77.73 | -18.74% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.96) | 0.66% | 36.12 | 12.22% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 0.66% | 49.71 | -1.22% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 0.65% | 31.25 | -7.01% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.64% | 37.18 | 19.22% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.62% | 56.6 | 17.82% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.61% | 20.56 | 23.11% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.61% | 28.3 | 41.05% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (126.62) | 0.61% | 24.47 | -8.81% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (57.74) | 0.59% | -49.55 | 14.79% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.79) | 0.57% | 84.62 | 11.73% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (29.04) | 0.55% | 11.9 | 29.09% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (55.7) | 0.55% | 52.76 | -16.38% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 0.55% | 60.56 | 57.95% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.53% | 32.94 | 28.73% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.52% | 13.24 | 30.57% |
| DLF Limited | Large Cap | Realty (99.08) | 0.5% | 47.1 | -2.91% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.5% | 167.31 | 197.56% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.49% | 0 | 0% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.49% | 10.88 | 109.86% |
| NTPC Limited | Large Cap | Power (21.01) | 0.49% | 14.1 | -4.9% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.38) | 0.49% | 30.62 | 16.62% |
| Muthoot Finance Limited | Mid Cap | Finance (30.93) | 0.48% | 19.43 | 65.99% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (81.49) | 0.48% | 72.43 | -26.72% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 0.48% | 219.1 | 52.79% |
| PVR INOX Limited | Small Cap | Entertainment (29.42) | 0.47% | -36.27 | -19.56% |
| Canara Bank | Mid Cap | Banks | 0.47% | - | 0% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (76.1) | 0.47% | 58.99 | -16.26% |
| Trent Limited | Large Cap | Retailing (57.74) | 0.47% | 113 | 90.11% |
| Mahanagar Gas Limited | Small Cap | Gas (21.49) | 0.45% | 12.74 | -8.26% |
| Piramal Enterprises Limited | Small Cap | Finance (30.93) | 0.45% | 45.45 | 16.98% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (98.04) | 0.45% | 25.43 | 16.92% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.43% | 22.28 | 29.14% |
| Can Fin Homes Limited | Small Cap | Finance (18.84) | 0.43% | 0 | -16.05% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.43% | 77.11 | 11.12% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.42% | 23.31 | 0.46% |
| GMR Airports Limited | Mid Cap | Transport Infrastructure (27.87) | 0.42% | -290.19 | -13.53% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.4% | 44.61 | 34.3% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.39% | 5.56 | -14.64% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 0.39% | 32.25 | 12.21% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.38% | 0 | 0% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 0.38% | 55.67 | -3.78% |
| Manappuram Finance Limited | Small Cap | Finance (30.93) | 0.38% | 7.65 | 12.72% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (401.9) | 0.38% | -76.58 | 83.26% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.1) | 0.37% | 23.53 | 17.49% |
| Oberoi Realty Limited | Mid Cap | Realty (99.08) | 0.34% | 25.72 | 40.66% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 0.33% | 12.13 | 1.4% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.89) | 0.33% | 17.79 | -19.49% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.63) | 0.32% | 45.72 | 2.62% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.31% | 78.76 | 65.83% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.3) | 0.31% | 52.81 | 14.1% |
| MRF Limited | Mid Cap | Auto Components (25.38) | 0.31% | 25.08 | -18.63% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.42) | 0.3% | 47.04 | 21.19% |
| Container Corporation of India Limited | Mid Cap | Transport Services (37.8) | 0.29% | 34.47 | -20.49% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.28% | 174.94 | 65.69% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.28% | 83.08 | 166.81% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (39.31) | 0.26% | 18.9 | -18.72% |
| Bandhan Bank Limited | Small Cap | Banks (18.6) | 0.26% | 0 | -30.83% |
| Bajaj Finserv Limited | Large Cap | Finance (100.3) | 0.26% | 33.37 | 10.99% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.25% | - | 0% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (18.04) | 0.24% | -42.58 | -4.66% |
| Max Financial Services Limited | Mid Cap | Insurance (19.96) | 0.23% | 111.91 | 28.01% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.22% | -1.11 | 36.82% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.22% | 0 | 3.19% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 0.2% | 49.45 | 37.97% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.19% | 33.85 | 6.16% |
| Syngene International Limited | Mid Cap | Healthcare Services (62.74) | 0.19% | 60.16 | 1.11% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 0.18% | 52.47 | -0.29% |
| Prestige Estates Projects Limited | Mid Cap | Realty (99.08) | 0.17% | 102.26 | 14.82% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.84) | 0.16% | 6.12 | -10.57% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.16% | -48.21 | 69% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.12% | 41.26 | 11% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (38.53) | 0.11% | 54.78 | -19.28% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (40.28) | 0.11% | 48.84 | -15.32% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.84) | 0.11% | 30.76 | 9.68% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (63.29) | 0.11% | 45.89 | -27.59% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 0.1% | 72.1 | 20.43% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.91) | 0.09% | 15.63 | 4.1% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 0.09% | 41.3 | 17.18% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.93) | 0.06% | 0 | 16.84% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.06% | 8.36 | 40.84% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.06% | 0 | 0% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (96.79) | 0.04% | 56.09 | 15.59% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.12) | 0.04% | 0 | 24.48% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.03% | 140.13 | -11.26% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.03% | 0 | -0.98% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 0.02% | 113.3 | 48.83% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 0.02% | 17.12 | 1.15% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.3) | 0.01% | 62.76 | -14.1% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.01% | 0 | 6.43% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 0.01% | 75.22 | 13.22% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.01% | 58.19 | 36.98% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (27.63) | 0.01% | 62.82 | 0.07% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (39.26) | 0.01% | 5.09 | -22.19% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.01% | -0.09 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.05 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 24/04/2025) | 0.67% | - | 0% | ||
| 364 Days Tbill (MD 02/01/2025) | 0.51% | - | 0% | ||
| 364 Days Tbill (MD 23/01/2025) | 0.51% | - | 0% | ||
| 182 Days Tbill (MD 05/06/2025) | 0.5% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.34% | - | 0% | ||
| 364 Days Tbill (MD 06/03/2025) | 0.34% | - | 0% | ||
| 182 Days Tbill (MD 23/01/2025) | 0.34% | - | 0% | ||
| 364 Days Tbill (MD 04/09/2025) | 0.33% | - | 0% | ||
| 182 Days Tbill (MD 17/01/2025) | 0.17% | - | 0% | ||
| 182 Days Tbill (MD 30/01/2025) | 0.17% | - | 0% | ||
| 182 Days Tbill (MD 15/05/2025) | 0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Arbitrage Fund Regular IDCW?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Arbitrage Fund Regular IDCW?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.