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Mirae Asset Arbitrage Fund Regular IDCW Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Arbitrage Fund Regular IDCW - Portfolio Analysis

  • ₹12.6 (0.13%)

    Current NAV 20-12-2024

  • 7.74%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.99999999999995%
  • Debt 17.14%
  • Others 93.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 95.46
Mid Cap 46.6
Small Cap 10.72
Others -153.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals

Insurance

Energy

Capital Goods

Consumer Discretionary

Construction

Consumer Staples

Services

Automobile

Technology

Materials

Metals & Mining

Healthcare

Communication

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Dec-2013
Holdings PE Ratio
27-Dec-2013
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.2) 2.73% 19.59 6.99%
HDFC Bank Ltd. Large Cap Financial (19.2) 2.73% 19.59 6.99%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.5% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.5% 38.75 29.66%
Vodafone Idea Ltd. Mid Cap Communication (171.29) 2.39% -1.82 -43.47%
Vodafone Idea Ltd. Mid Cap Communication (171.29) 2.39% -1.82 -43.47%
Reliance Industries Ltd. Large Cap Energy (16.49) 1.97% 24.03 -4.56%
Reliance Industries Ltd. Large Cap Energy (16.49) 1.97% 24.03 -4.56%
Bajaj Auto Ltd. Large Cap Automobile (34) 1.49% 33.29 38.1%
Bajaj Auto Ltd. Large Cap Automobile (34) 1.49% 33.29 38.1%
Vedanta Ltd. Large Cap Metals & Mining (18.53) 1.48% 16.47 89.97%
Vedanta Ltd. Large Cap Metals & Mining (18.53) 1.48% 16.47 89.97%
Trent Ltd. Large Cap Services (76.39) 1.16% 134.14 131.7%
Trent Ltd. Large Cap Services (76.39) 1.16% 134.14 131.7%
Biocon Ltd. Mid Cap Healthcare (48.78) 1.05% 28.02 38.56%
Biocon Ltd. Mid Cap Healthcare (48.78) 1.05% 28.02 38.56%
Axis Bank Ltd. Large Cap Financial (24.43) 1.02% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 1.02% 28.68 29.81%
ICICI Bank Ltd. Large Cap Financial (19.2) 0.98% 18.74 27.77%
ICICI Bank Ltd. Large Cap Financial (19.2) 0.98% 18.74 27.77%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.98% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.98% 26.45 -0.13%
HDFC Life Insurance Co Ltd. Large Cap Insurance (20.97) 0.98% 79.28 -2.96%
HDFC Life Insurance Co Ltd. Large Cap Insurance (20.97) 0.98% 79.28 -2.96%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.04) 0.95% 30.46 76.33%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.04) 0.95% 30.46 76.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.93% 20.64 -6.8%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.93% 20.64 -6.8%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (140.01) 0.92% 26.05 16.86%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (140.01) 0.92% 26.05 16.86%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.91% 19.53 18.18%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.91% 19.53 18.18%
Maruti Suzuki India Ltd. Large Cap Automobile (29.04) 0.91% 24.42 8.17%
Maruti Suzuki India Ltd. Large Cap Automobile (29.04) 0.91% 24.42 8.17%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.27) 0.9% 18.98 11.93%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.27) 0.9% 18.98 11.93%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (49.45) 0.89% 32.9 57.14%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (49.45) 0.89% 32.9 57.14%
Shriram Finance Ltd Large Cap Financial (29.78) 0.88% 13.44 43.82%
Shriram Finance Ltd Large Cap Financial (29.78) 0.88% 13.44 43.82%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (48.78) 0.87% 39.26 46.84%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (48.78) 0.87% 39.26 46.84%
Bandhan Bank Ltd. Mid Cap Financial (19.2) 0.87% 0 -33.47%
Bandhan Bank Ltd. Mid Cap Financial (19.2) 0.87% 0 -33.47%
State Bank of India Large Cap Financial (11.39) 0.86% 10.13 27.72%
State Bank of India Large Cap Financial (11.39) 0.86% 10.13 27.72%
Deepak Nitrite Ltd. Mid Cap Chemicals (50.71) 0.86% 41.79 17.94%
Deepak Nitrite Ltd. Mid Cap Chemicals (50.71) 0.86% 41.79 17.94%
Indusind Bank Ltd. Large Cap Financial (19.2) 0.85% 8.89 -40.23%
Indusind Bank Ltd. Large Cap Financial (19.2) 0.85% 8.89 -40.23%
Bank Of Baroda Large Cap Financial (11.39) 0.84% 6.2 9.44%
Bank Of Baroda Large Cap Financial (11.39) 0.84% 6.2 9.44%
Britannia Industries Ltd. Large Cap Consumer Staples (55.32) 0.84% 53.11 -5.15%
Britannia Industries Ltd. Large Cap Consumer Staples (55.32) 0.84% 53.11 -5.15%
Ashok Leyland Ltd. Mid Cap Automobile (33.08) 0.83% 24.27 27.76%
Ashok Leyland Ltd. Mid Cap Automobile (33.08) 0.83% 24.27 27.76%
Larsen & Toubro Ltd. Large Cap Construction (43.69) 0.82% 37.75 6.15%
Larsen & Toubro Ltd. Large Cap Construction (43.69) 0.82% 37.75 6.15%
ACC Ltd. Mid Cap Materials (53.33) 0.81% 18.94 -1%
ACC Ltd. Mid Cap Materials (53.33) 0.81% 18.94 -1%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.81% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.81% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (39.54) 0.8% 31.79 10.26%
Tata Consultancy Services Ltd. Large Cap Technology (39.54) 0.8% 31.79 10.26%
Info Edge (India) Ltd. Mid Cap Services (86.85) 0.79% 234.79 69.65%
Info Edge (India) Ltd. Mid Cap Services (86.85) 0.79% 234.79 69.65%
Max Financial Services Ltd. Mid Cap Financial (20.97) 0.77% 110.75 18.68%
Max Financial Services Ltd. Mid Cap Financial (20.97) 0.77% 110.75 18.68%
Indraprastha Gas Ltd. Mid Cap Energy (23.13) 0.76% 14.72 -2.59%
Indraprastha Gas Ltd. Mid Cap Energy (23.13) 0.76% 14.72 -2.59%
DLF Ltd. Large Cap Construction (116.65) 0.74% 57.21 23.33%
DLF Ltd. Large Cap Construction (116.65) 0.74% 57.21 23.33%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (99.42) 0.74% 87.74 33.86%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (99.42) 0.74% 87.74 33.86%
Tata Steel Ltd. Large Cap Metals & Mining (30.27) 0.73% 60.19 8.6%
Tata Steel Ltd. Large Cap Metals & Mining (30.27) 0.73% 60.19 8.6%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.73% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.73% 40.82 136.49%
Grasim Industries Ltd. Large Cap Materials (53.33) 0.72% 37.3 21.11%
Grasim Industries Ltd. Large Cap Materials (53.33) 0.72% 37.3 21.11%
Adani Enterprises Ltd. Large Cap Services (86.7) 0.72% 48.89 -15.82%
Adani Enterprises Ltd. Large Cap Services (86.7) 0.72% 48.89 -15.82%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.71% -116.65 -17%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.71% -116.65 -17%
Hindustan Copper Ltd. Small Cap Metals & Mining (83.92) 0.7% 65.25 38.07%
Hindustan Copper Ltd. Small Cap Metals & Mining (83.92) 0.7% 65.25 38.07%
GMR Airports Infrastructure Ltd. Mid Cap Construction (30.84) 0.7% -97.1 10.22%
GMR Airports Infrastructure Ltd. Mid Cap Construction (30.84) 0.7% -97.1 10.22%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.69% 20.56 23.11%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.69% 20.56 23.11%
Bharat Electronics Ltd. Large Cap Capital Goods (49.45) 0.67% 46.84 73.93%
Bharat Electronics Ltd. Large Cap Capital Goods (49.45) 0.67% 46.84 73.93%
Nestle India Ltd. Consumer Staples (55.32) 0.65% 0 -13.76%
Nestle India Ltd. Consumer Staples (55.32) 0.65% 0 -13.76%
Titan Company Ltd. Large Cap Consumer Discretionary (86.19) 0.65% 91.91 -5.5%
Titan Company Ltd. Large Cap Consumer Discretionary (86.19) 0.65% 91.91 -5.5%
PVR Inox Ltd. Small Cap Services (35.53) 0.64% -44.17 -20.9%
PVR Inox Ltd. Small Cap Services (35.53) 0.64% -44.17 -20.9%
Aditya Birla Capital Ltd. Mid Cap Financial (38.12) 0.63% 12.97 18.56%
Aditya Birla Capital Ltd. Mid Cap Financial (38.12) 0.63% 12.97 18.56%
LIC Housing Finance Ltd. Mid Cap Financial (19.97) 0.62% 6.56 13.5%
LIC Housing Finance Ltd. Mid Cap Financial (19.97) 0.62% 6.56 13.5%
Samvardhana Motherson International Ltd. Mid Cap Automobile (108.92) 0.6% 28.96 69.16%
Samvardhana Motherson International Ltd. Mid Cap Automobile (108.92) 0.6% 28.96 69.16%
Asian Paints Ltd. Large Cap Materials 0.59% - 0%
Asian Paints Ltd. Large Cap Materials 0.59% - 0%
Godrej Properties Ltd. Mid Cap Construction (116.65) 0.59% 63 53.63%
Godrej Properties Ltd. Mid Cap Construction (116.65) 0.59% 63 53.63%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (291.65) 0.58% 150.73 186.37%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (291.65) 0.58% 150.73 186.37%
National Aluminium Company Ltd. Small Cap Metals & Mining (31.98) 0.57% 12.75 106.42%
National Aluminium Company Ltd. Small Cap Metals & Mining (31.98) 0.57% 12.75 106.42%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.56% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.56% 28.3 41.05%
Punjab National Bank Large Cap Financial (11.39) 0.56% 8 16%
Punjab National Bank Large Cap Financial (11.39) 0.56% 8 16%
Bharti Airtel Ltd. Large Cap Communication (171.29) 0.56% 74.55 62.51%
Bharti Airtel Ltd. Large Cap Communication (171.29) 0.56% 74.55 62.51%
TVS Motor Company Ltd. Large Cap Automobile (34) 0.56% 60.04 22.4%
TVS Motor Company Ltd. Large Cap Automobile (34) 0.56% 60.04 22.4%
Tech Mahindra Ltd. Large Cap Technology (39.54) 0.56% 50.39 35.12%
Tech Mahindra Ltd. Large Cap Technology (39.54) 0.56% 50.39 35.12%
Manappuram Finance Ltd. Small Cap Financial (29.78) 0.54% 6.79 10.42%
Manappuram Finance Ltd. Small Cap Financial (29.78) 0.54% 6.79 10.42%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (60.34) 0.51% 0 16.13%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (60.34) 0.51% 0 16.13%
Exide Industries Ltd. Mid Cap Capital Goods (35.66) 0.51% 43.28 48.24%
Exide Industries Ltd. Mid Cap Capital Goods (35.66) 0.51% 43.28 48.24%
Coal India Ltd. Large Cap Materials (18.53) 0.51% 6.54 8.78%
Coal India Ltd. Large Cap Materials (18.53) 0.51% 6.54 8.78%
Zydus Lifesciences Ltd. Mid Cap Healthcare (48.78) 0.5% 22.08 47.09%
Zydus Lifesciences Ltd. Mid Cap Healthcare (48.78) 0.5% 22.08 47.09%
Shree Cement Ltd. Large Cap Materials (53.33) 0.5% 56.59 -3.68%
Shree Cement Ltd. Large Cap Materials (53.33) 0.5% 56.59 -3.68%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.63) 0.5% 25.1 39.48%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.63) 0.5% 25.1 39.48%
Tata Consumer Products Ltd. Large Cap Consumer Staples (88.19) 0.5% 77.02 -7.18%
Tata Consumer Products Ltd. Large Cap Consumer Staples (88.19) 0.5% 77.02 -7.18%
Multi Commodity Exchange Of India Ltd. Small Cap Services (110.48) 0.5% 94.02 105.54%
Multi Commodity Exchange Of India Ltd. Small Cap Services (110.48) 0.5% 94.02 105.54%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (23.89) 0.5% 18.29 29.94%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (23.89) 0.5% 18.29 29.94%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (48.78) 0.5% -49.93 95.91%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (48.78) 0.5% -49.93 95.91%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.49% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.49% 0 0%
Cipla Ltd. Large Cap Healthcare (48.78) 0.49% 26.56 19.21%
Cipla Ltd. Large Cap Healthcare (48.78) 0.49% 26.56 19.21%
Cummins India Ltd. Mid Cap Capital Goods (50.27) 0.49% 47.1 73.59%
Cummins India Ltd. Mid Cap Capital Goods (50.27) 0.49% 47.1 73.59%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.49% 167.31 197.56%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.49% 167.31 197.56%
SBI Life Insurance Company Ltd. Large Cap Insurance (20.97) 0.48% 0 -0.47%
SBI Life Insurance Company Ltd. Large Cap Insurance (20.97) 0.48% 0 -0.47%
REC Ltd. Large Cap Financial (16.29) 0.47% 9.09 27.05%
REC Ltd. Large Cap Financial (16.29) 0.47% 9.09 27.05%
Coforge Ltd. Mid Cap Technology (39.54) 0.47% 78.62 55.21%
Coforge Ltd. Mid Cap Technology (39.54) 0.47% 78.62 55.21%
Interglobe Aviation Ltd. Large Cap Services (20.93) 0.47% 25.34 52.24%
Interglobe Aviation Ltd. Large Cap Services (20.93) 0.47% 25.34 52.24%
Bajaj Finance Ltd. Large Cap Financial (29.78) 0.46% 27.47 -8.9%
Bajaj Finance Ltd. Large Cap Financial (29.78) 0.46% 27.47 -8.9%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.49) 0.45% 9.56 31.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.49) 0.45% 9.56 31.49%
Siemens Ltd. Large Cap Capital Goods (97.35) 0.44% 90.02 76.14%
Siemens Ltd. Large Cap Capital Goods (97.35) 0.44% 90.02 76.14%
ITC Ltd. Large Cap Consumer Staples (28.71) 0.44% 28.29 3.07%
ITC Ltd. Large Cap Consumer Staples (28.71) 0.44% 28.29 3.07%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.43% 0 0%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.43% 0 0%
Escorts Kubota Ltd. Mid Cap Automobile (42.27) 0.42% 30.68 6.14%
Escorts Kubota Ltd. Mid Cap Automobile (42.27) 0.42% 30.68 6.14%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.47) 0.42% 7.49 16.81%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.47) 0.42% 7.49 16.81%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (48.53) 0.42% 0 34.97%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (48.53) 0.42% 0 34.97%
Dabur India Ltd. Large Cap Consumer Staples (60.34) 0.41% 49.94 -6.15%
Dabur India Ltd. Large Cap Consumer Staples (60.34) 0.41% 49.94 -6.15%
Canara Bank Financial 0.41% - 0%
Canara Bank Financial 0.41% - 0%
The Federal Bank Ltd. Mid Cap Financial (19.2) 0.4% 11.53 26.75%
The Federal Bank Ltd. Mid Cap Financial (19.2) 0.4% 11.53 26.75%
Syngene International Ltd. Mid Cap Healthcare (72.85) 0.4% 70.41 22.41%
Syngene International Ltd. Mid Cap Healthcare (72.85) 0.4% 70.41 22.41%
Aurobindo Pharma Ltd. Mid Cap Healthcare (48.78) 0.4% 20.12 20.13%
Aurobindo Pharma Ltd. Mid Cap Healthcare (48.78) 0.4% 20.12 20.13%
NTPC Ltd. Large Cap Energy (23.83) 0.4% 14.64 11.83%
NTPC Ltd. Large Cap Energy (23.83) 0.4% 14.64 11.83%
IDFC First Bank Ltd. Mid Cap Financial (19.2) 0.39% 19.47 -29.29%
IDFC First Bank Ltd. Mid Cap Financial (19.2) 0.39% 19.47 -29.29%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.38% 0 50.25%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.38% 0 50.25%
Persistent Systems Ltd. Technology 0.37% - 0%
Persistent Systems Ltd. Technology 0.37% - 0%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.37% 10.88 109.86%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.37% 10.88 109.86%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (48.78) 0.36% 64.68 60.57%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (48.78) 0.36% 64.68 60.57%
The Indian Hotels Company Ltd. Mid Cap Services (84.43) 0.35% 72.68 101.49%
The Indian Hotels Company Ltd. Mid Cap Services (84.43) 0.35% 72.68 101.49%
Pidilite Industries Ltd. Large Cap Chemicals (69.29) 0.35% 78.99 14.98%
Pidilite Industries Ltd. Large Cap Chemicals (69.29) 0.35% 78.99 14.98%
IDFC Ltd. Small Cap Financial (96.45) 0.33% 19.93 -12.73%
IDFC Ltd. Small Cap Financial (96.45) 0.33% 19.93 -12.73%
Indian Oil Corporation Ltd. Large Cap Energy (16.49) 0.32% 11.05 14.57%
Indian Oil Corporation Ltd. Large Cap Energy (16.49) 0.32% 11.05 14.57%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.32% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.32% 44.61 34.3%
Bajaj Finserv Ltd. Large Cap Financial (96.45) 0.32% 29.47 -6.64%
Bajaj Finserv Ltd. Large Cap Financial (96.45) 0.32% 29.47 -6.64%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.78) 0.3% -13.02 23.69%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.78) 0.3% -13.02 23.69%
Mphasis Ltd. Mid Cap Technology (19.56) 0.3% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 0.3% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (48.78) 0.28% 84.35 61.24%
Divi's Laboratories Ltd. Large Cap Healthcare (48.78) 0.28% 84.35 61.24%
Aarti Industries Ltd. Small Cap Chemicals (69.29) 0.28% 32.89 -29.52%
Aarti Industries Ltd. Small Cap Chemicals (69.29) 0.28% 32.89 -29.52%
Mahanagar Gas Ltd. Small Cap Energy (23.13) 0.27% 10.53 5.32%
Mahanagar Gas Ltd. Small Cap Energy (23.13) 0.27% 10.53 5.32%
RBL Bank Ltd. Small Cap Financial (19.2) 0.24% 7.79 -42.87%
RBL Bank Ltd. Small Cap Financial (19.2) 0.24% 7.79 -42.87%
PI Industries Ltd. Mid Cap Chemicals (35.59) 0.23% 32.61 13.11%
PI Industries Ltd. Mid Cap Chemicals (35.59) 0.23% 32.61 13.11%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.2) 0.21% 50.09 31.19%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.2) 0.21% 50.09 31.19%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.2% 0 9.05%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.2% 0 9.05%
Infosys Ltd. Large Cap Technology (39.54) 0.18% 29.62 25.15%
Infosys Ltd. Large Cap Technology (39.54) 0.18% 29.62 25.15%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.18% 174.94 65.69%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.18% 174.94 65.69%
Indian Energy Exchange Ltd. Small Cap Services (110.48) 0.15% 40.24 23.31%
Indian Energy Exchange Ltd. Small Cap Services (110.48) 0.15% 40.24 23.31%
Atul Ltd. Small Cap Chemicals (55.23) 0.13% 54.72 3.05%
Atul Ltd. Small Cap Chemicals (55.23) 0.13% 54.72 3.05%
Power Finance Corporation Ltd. Large Cap Financial (16.29) 0.13% 7.06 18.99%
Power Finance Corporation Ltd. Large Cap Financial (16.29) 0.13% 7.06 18.99%
Balkrishna Industries Ltd. Mid Cap Automobile (28.44) 0.12% 33.52 16.11%
Balkrishna Industries Ltd. Mid Cap Automobile (28.44) 0.12% 33.52 16.11%
UPL Ltd. Mid Cap Chemicals (35.59) 0.07% -20.08 -11.81%
UPL Ltd. Mid Cap Chemicals (35.59) 0.07% -20.08 -11.81%
Birlasoft Ltd. Small Cap Technology (36.96) 0.06% 83.08 166.81%
Birlasoft Ltd. Small Cap Technology (36.96) 0.06% 83.08 166.81%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.04% 0 6.43%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.04% 0 6.43%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.8) 0.03% 345.96 36.73%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.8) 0.03% 345.96 36.73%
HDFC Asset Management Company Ltd. Mid Cap Financial (41.53) 0.02% 41.11 36.22%
HDFC Asset Management Company Ltd. Mid Cap Financial (41.53) 0.02% 41.11 36.22%
L&T Finance Ltd. Mid Cap Financial (38.12) 0.02% 13.2 -9.17%
L&T Finance Ltd. Mid Cap Financial (38.12) 0.02% 13.2 -9.17%
HCL Technologies Ltd. Large Cap Technology (39.54) 0.02% 30.96 33.34%
HCL Technologies Ltd. Large Cap Technology (39.54) 0.02% 30.96 33.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.49) 0.01% 20.27 64.3%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.49) 0.01% 20.27 64.3%
Hindustan Petroleum Corporation Ltd. Energy -0.01% - 0%
Hindustan Petroleum Corporation Ltd. Energy -0.01% - 0%
L&T Finance Ltd.[Merged] Financial -0.02% - 0%
L&T Finance Ltd.[Merged] Financial -0.02% - 0%
HCL Technologies Ltd. Technology -0.02% - 0%
HCL Technologies Ltd. Technology -0.02% - 0%
HDFC Asset Management Company Ltd. Financial -0.02% - 0%
HDFC Asset Management Company Ltd. Financial -0.02% - 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.03% - 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.03% - 0%
Birlasoft Ltd. Technology -0.06% - 0%
Birlasoft Ltd. Technology -0.06% - 0%
UPL Ltd. Chemicals -0.07% - 0%
UPL Ltd. Chemicals -0.07% - 0%
Balkrishna Industries Ltd. Automobile -0.12% - 0%
Balkrishna Industries Ltd. Automobile -0.12% - 0%
Atul Ltd. Chemicals -0.13% - 0%
Atul Ltd. Chemicals -0.13% - 0%
Power Finance Corporation Ltd. Financial -0.13% - 0%
Power Finance Corporation Ltd. Financial -0.13% - 0%
Indian Energy Exchange Ltd. Services -0.15% - 0%
Indian Energy Exchange Ltd. Services -0.15% - 0%
Infosys Ltd. Technology -0.18% - 0%
Infosys Ltd. Technology -0.18% - 0%
Tata Communications Ltd. Communication -0.18% - 0%
Tata Communications Ltd. Communication -0.18% - 0%
Laurus Labs Ltd. Healthcare -0.2% - 0%
Laurus Labs Ltd. Healthcare -0.2% - 0%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary -0.21% - 0%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary -0.21% - 0%
PI Industries Ltd. Chemicals -0.24% - 0%
PI Industries Ltd. Chemicals -0.24% - 0%
RBL Bank Ltd. Financial -0.24% - 0%
RBL Bank Ltd. Financial -0.24% - 0%
Mahanagar Gas Ltd. Energy -0.27% - 0%
Mahanagar Gas Ltd. Energy -0.27% - 0%
Divi's Laboratories Ltd. Healthcare -0.28% - 0%
Divi's Laboratories Ltd. Healthcare -0.28% - 0%
Aarti Industries Ltd. Chemicals -0.29% - 0%
Aarti Industries Ltd. Chemicals -0.29% - 0%
Piramal Enterprises Ltd. Healthcare -0.3% - 0%
Piramal Enterprises Ltd. Healthcare -0.3% - 0%
Mphasis Ltd. Technology -0.31% - 0%
Mphasis Ltd. Technology -0.31% - 0%
Indian Oil Corporation Ltd. Energy -0.32% - 0%
Indian Oil Corporation Ltd. Energy -0.32% - 0%
Ultratech Cement Ltd. Materials -0.32% - 0%
Ultratech Cement Ltd. Materials -0.32% - 0%
Bajaj Finserv Ltd. Financial -0.32% - 0%
Bajaj Finserv Ltd. Financial -0.32% - 0%
IDFC Ltd. Financial -0.34% - 0%
IDFC Ltd. Financial -0.34% - 0%
The Indian Hotels Company Ltd. Services -0.35% - 0%
The Indian Hotels Company Ltd. Services -0.35% - 0%
Pidilite Industries Ltd. Chemicals -0.35% - 0%
Pidilite Industries Ltd. Chemicals -0.35% - 0%
NMDC Ltd. Metals & Mining -0.37% - 0%
NMDC Ltd. Metals & Mining -0.37% - 0%
Torrent Pharmaceuticals Ltd. Healthcare -0.37% - 0%
Torrent Pharmaceuticals Ltd. Healthcare -0.37% - 0%
Persistent Systems Ltd. Technology -0.37% - 0%
Persistent Systems Ltd. Technology -0.37% - 0%
ABB India Ltd. Capital Goods -0.38% - 0%
ABB India Ltd. Capital Goods -0.38% - 0%
Aurobindo Pharma Ltd. Healthcare -0.4% - 0%
Aurobindo Pharma Ltd. Healthcare -0.4% - 0%
The Federal Bank Ltd. Financial -0.4% - 0%
The Federal Bank Ltd. Financial -0.4% - 0%
NTPC Ltd. Energy -0.4% - 0%
NTPC Ltd. Energy -0.4% - 0%
Syngene International Ltd. Healthcare -0.4% - 0%
Syngene International Ltd. Healthcare -0.4% - 0%
IDFC First Bank Ltd. Financial -0.4% - 0%
IDFC First Bank Ltd. Financial -0.4% - 0%
Canara Bank Financial -0.41% - 0%
Canara Bank Financial -0.41% - 0%
Dabur India Ltd. Consumer Staples -0.42% - 0%
Dabur India Ltd. Consumer Staples -0.42% - 0%
Escorts Kubota Ltd. Automobile -0.42% - 0%
Escorts Kubota Ltd. Automobile -0.42% - 0%
Oil & Natural Gas Corporation Ltd. Energy -0.42% - 0%
Oil & Natural Gas Corporation Ltd. Energy -0.42% - 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.42% - 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.42% - 0%
ITC Ltd. Consumer Staples -0.43% - 0%
ITC Ltd. Consumer Staples -0.43% - 0%
Bharat Forge Ltd. Automobile -0.44% - 0%
Bharat Forge Ltd. Automobile -0.44% - 0%
Siemens Ltd. Capital Goods -0.44% - 0%
Siemens Ltd. Capital Goods -0.44% - 0%
Bharat Petroleum Corporation Ltd. Energy -0.45% - 0%
Bharat Petroleum Corporation Ltd. Energy -0.45% - 0%
Bajaj Finance Ltd. Financial -0.46% - 0%
Bajaj Finance Ltd. Financial -0.46% - 0%
Interglobe Aviation Ltd. Services -0.47% - 0%
Interglobe Aviation Ltd. Services -0.47% - 0%
REC Ltd. Financial -0.48% - 0%
REC Ltd. Financial -0.48% - 0%
Coforge Ltd. Technology -0.48% - 0%
Coforge Ltd. Technology -0.48% - 0%
SBI Life Insurance Company Ltd. Insurance -0.48% - 0%
SBI Life Insurance Company Ltd. Insurance -0.48% - 0%
Cummins India Ltd. Capital Goods -0.49% - 0%
Cummins India Ltd. Capital Goods -0.49% - 0%
Hindustan Unilever Ltd. Consumer Staples -0.49% - 0%
Hindustan Unilever Ltd. Consumer Staples -0.49% - 0%
Cipla Ltd. Healthcare -0.5% - 0%
Cipla Ltd. Healthcare -0.5% - 0%
Lupin Ltd. Healthcare -0.5% - 0%
Lupin Ltd. Healthcare -0.5% - 0%
Shree Cement Ltd. Materials -0.5% - 0%
Shree Cement Ltd. Materials -0.5% - 0%
Tata Consumer Products Ltd. Consumer Staples -0.5% - 0%
Tata Consumer Products Ltd. Consumer Staples -0.5% - 0%
Zydus Lifesciences Ltd. Healthcare -0.5% - 0%
Zydus Lifesciences Ltd. Healthcare -0.5% - 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.5% - 0%
Glenmark Pharmaceuticals Ltd. Healthcare -0.5% - 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.51% - 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.51% - 0%
Colgate-Palmolive (India) Ltd. Consumer Staples -0.51% - 0%
Colgate-Palmolive (India) Ltd. Consumer Staples -0.51% - 0%
Exide Industries Ltd. Capital Goods -0.51% - 0%
Exide Industries Ltd. Capital Goods -0.51% - 0%
Jindal Steel & Power Ltd. Metals & Mining -0.51% - 0%
Jindal Steel & Power Ltd. Metals & Mining -0.51% - 0%
Multi Commodity Exchange Of India Ltd. Services -0.51% - 0%
Multi Commodity Exchange Of India Ltd. Services -0.51% - 0%
Coal India Ltd. Materials -0.52% - 0%
Coal India Ltd. Materials -0.52% - 0%
Manappuram Finance Ltd. Financial -0.55% - 0%
Manappuram Finance Ltd. Financial -0.55% - 0%
Punjab National Bank Financial -0.56% - 0%
Punjab National Bank Financial -0.56% - 0%
Bharti Airtel Ltd. Communication -0.56% - 0%
Bharti Airtel Ltd. Communication -0.56% - 0%
TVS Motor Company Ltd. Automobile -0.56% - 0%
TVS Motor Company Ltd. Automobile -0.56% - 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.57% - 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.57% - 0%
National Aluminium Company Ltd. Metals & Mining -0.57% - 0%
National Aluminium Company Ltd. Metals & Mining -0.57% - 0%
Tech Mahindra Ltd. Technology -0.57% - 0%
Tech Mahindra Ltd. Technology -0.57% - 0%
Dixon Technologies (India) Ltd. Capital Goods -0.58% - 0%
Dixon Technologies (India) Ltd. Capital Goods -0.58% - 0%
Asian Paints Ltd. Materials -0.59% - 0%
Asian Paints Ltd. Materials -0.59% - 0%
Godrej Properties Ltd. Construction -0.59% - 0%
Godrej Properties Ltd. Construction -0.59% - 0%
Samvardhana Motherson International Ltd. Automobile -0.6% - 0%
Samvardhana Motherson International Ltd. Automobile -0.6% - 0%
LIC Housing Finance Ltd. Financial -0.63% - 0%
LIC Housing Finance Ltd. Financial -0.63% - 0%
Aditya Birla Capital Ltd. Financial -0.63% - 0%
Aditya Birla Capital Ltd. Financial -0.63% - 0%
Nestle India Ltd. Consumer Staples -0.65% - 0%
Nestle India Ltd. Consumer Staples -0.65% - 0%
PVR Inox Ltd. Services -0.65% - 0%
PVR Inox Ltd. Services -0.65% - 0%
Titan Company Ltd. Consumer Discretionary -0.66% - 0%
Titan Company Ltd. Consumer Discretionary -0.66% - 0%
Bharat Electronics Ltd. Capital Goods -0.67% - 0%
Bharat Electronics Ltd. Capital Goods -0.67% - 0%
Hindustan Copper Ltd. Metals & Mining -0.7% - 0%
Hindustan Copper Ltd. Metals & Mining -0.7% - 0%
JSW Steel Ltd. Metals & Mining -0.7% - 0%
JSW Steel Ltd. Metals & Mining -0.7% - 0%
GMR Airports Infrastructure Ltd. Construction -0.71% - 0%
GMR Airports Infrastructure Ltd. Construction -0.71% - 0%
Adani Enterprises Ltd. Services -0.72% - 0%
Zee Entertainment Enterprises Ltd. Communication -0.72% - 0%
Adani Enterprises Ltd. Services -0.72% - 0%
Zee Entertainment Enterprises Ltd. Communication -0.72% - 0%
Grasim Industries Ltd. Materials -0.73% - 0%
Tata Motors Ltd. Automobile -0.73% - 0%
Tata Steel Ltd. Metals & Mining -0.73% - 0%
Grasim Industries Ltd. Materials -0.73% - 0%
Tata Motors Ltd. Automobile -0.73% - 0%
Tata Steel Ltd. Metals & Mining -0.73% - 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.75% - 0%
DLF Ltd. Construction -0.75% - 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.75% - 0%
DLF Ltd. Construction -0.75% - 0%
Indraprastha Gas Ltd. Energy -0.76% - 0%
Indraprastha Gas Ltd. Energy -0.76% - 0%
Max Financial Services Ltd. Financial -0.78% - 0%
Max Financial Services Ltd. Financial -0.78% - 0%
Info Edge (India) Ltd. Services -0.79% - 0%
Info Edge (India) Ltd. Services -0.79% - 0%
Tata Consultancy Services Ltd. Technology -0.81% - 0%
Tata Consultancy Services Ltd. Technology -0.81% - 0%
ACC Ltd. Materials -0.82% - 0%
Ambuja Cements Ltd. Materials -0.82% - 0%
Larsen & Toubro Ltd. Construction -0.82% - 0%
ACC Ltd. Materials -0.82% - 0%
Ambuja Cements Ltd. Materials -0.82% - 0%
Larsen & Toubro Ltd. Construction -0.82% - 0%
Ashok Leyland Ltd. Automobile -0.83% - 0%
Ashok Leyland Ltd. Automobile -0.83% - 0%
Bank Of Baroda Financial -0.85% - 0%
Britannia Industries Ltd. Consumer Staples -0.85% - 0%
Bank Of Baroda Financial -0.85% - 0%
Britannia Industries Ltd. Consumer Staples -0.85% - 0%
Deepak Nitrite Ltd. Chemicals -0.86% - 0%
Indusind Bank Ltd. Financial -0.86% - 0%
State Bank of India Financial -0.86% - 0%
Deepak Nitrite Ltd. Chemicals -0.86% - 0%
Indusind Bank Ltd. Financial -0.86% - 0%
State Bank of India Financial -0.86% - 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.87% - 0%
Bandhan Bank Ltd. Financial -0.87% - 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.87% - 0%
Bandhan Bank Ltd. Financial -0.87% - 0%
Shriram Finance Ltd Financial -0.89% - 0%
Shriram Finance Ltd Financial -0.89% - 0%
Steel Authority Of India Ltd. Metals & Mining -0.9% - 0%
Hindustan Aeronautics Ltd. Capital Goods -0.9% - 0%
Steel Authority Of India Ltd. Metals & Mining -0.9% - 0%
Hindustan Aeronautics Ltd. Capital Goods -0.9% - 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.92% - 0%
Maruti Suzuki India Ltd. Automobile -0.92% - 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.92% - 0%
Maruti Suzuki India Ltd. Automobile -0.92% - 0%
Apollo Tyres Ltd. Automobile -0.93% - 0%
Adani Ports and Special Economic Zone Ltd. Services -0.93% - 0%
Apollo Tyres Ltd. Automobile -0.93% - 0%
Adani Ports and Special Economic Zone Ltd. Services -0.93% - 0%
Mahindra & Mahindra Ltd. Automobile -0.96% - 0%
Mahindra & Mahindra Ltd. Automobile -0.96% - 0%
HDFC Life Insurance Co Ltd. Insurance -0.98% - 0%
HDFC Life Insurance Co Ltd. Insurance -0.98% - 0%
ICICI Bank Ltd. Financial -0.99% - 0%
Kotak Mahindra Bank Ltd. Financial -0.99% - 0%
ICICI Bank Ltd. Financial -0.99% - 0%
Kotak Mahindra Bank Ltd. Financial -0.99% - 0%
Axis Bank Ltd. Financial -1.03% - 0%
Axis Bank Ltd. Financial -1.03% - 0%
Biocon Ltd. Healthcare -1.05% - 0%
Biocon Ltd. Healthcare -1.05% - 0%
Trent Ltd. Services -1.16% - 0%
Trent Ltd. Services -1.16% - 0%
Vedanta Ltd. Metals & Mining -1.49% - 0%
Bajaj Auto Ltd. Automobile -1.49% - 0%
Vedanta Ltd. Metals & Mining -1.49% - 0%
Bajaj Auto Ltd. Automobile -1.49% - 0%
Reliance Industries Ltd. Energy -1.98% - 0%
Reliance Industries Ltd. Energy -1.98% - 0%
Vodafone Idea Ltd. Communication -2.44% - 0%
Vodafone Idea Ltd. Communication -2.44% - 0%
Hindalco Industries Ltd. Metals & Mining -2.52% - 0%
Hindalco Industries Ltd. Metals & Mining -2.52% - 0%
HDFC Bank Ltd. Financial -2.75% - 0%
HDFC Bank Ltd. Financial -2.75% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 17.14

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

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
360 ONE Wealth Ltd.% 70-D 14/06/2024 Financial 0.96% - 0%
360 ONE Wealth Ltd.% 70-D 14/06/2024 Financial 0.96% - 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 0.94% - 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 0.94% - 0%
6.18% GOI 04/11/2024 Sovereign 0.72% - 0%
6.18% GOI 04/11/2024 Sovereign 0.72% - 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.72% - 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.72% - 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 0.71% - 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 0.71% - 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 20/06/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 27/06/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 27/06/2024 Financial 0.48% - 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.48% - 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 12/07/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 12/07/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 0.48% - 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 0.48% - 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 26/09/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 26/09/2024 Financial 0.47% - 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 0.24% - 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 0.24% - 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 0.24% - 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 0.24% - 0%
Reserve Bank of India% 364-D 14/11/2024 Financial 0.23% - 0%
Reserve Bank of India% 364-D 14/11/2024 Financial 0.23% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 93.54

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 79.18% - 0%
Others Others 16.23% - 0%
Others Others 16.23% - 0%
Others Others -9.05% - 0%
Others Others -9.05% - 0%

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Frequently 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.

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