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Mirae Asset Arbitrage Fund Regular Growth - Portfolio Analysis
-
₹12.54
(0.1%)
Current NAV 21-11-2024
-
7.61%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.5%
- Debt 8.57%
- Others 86.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.73 |
| Mid Cap | 23.3 |
| Small Cap | 5.36 |
| Others | -76.89 |
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) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 2.73% | 19.18 | 14.81% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.5% | 38.75 | 29.66% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 2.39% | -1.66 | -50.11% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.97% | 24.62 | 3.49% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 1.49% | 35.98 | 65% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 1.48% | 15.3 | 87.65% |
| Trent Ltd. | Large Cap | Services (70.78) | 1.16% | 128.88 | 149.66% |
| Biocon Ltd. | Mid Cap | Healthcare (47.38) | 1.05% | 27.12 | 37.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.02% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 0.98% | 18.52 | 37.82% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.98% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.98% | 86.67 | 2.03% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.95% | 30.72 | 89.94% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.93% | 20.64 | -6.8% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 0.92% | 24.97 | 43.14% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.91% | 19.53 | 18.18% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.91% | 24.42 | 3.77% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 0.9% | 18.28 | 25.39% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 0.89% | 31.85 | 92.01% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.88% | 13.14 | 42.08% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.87% | 38.46 | 47.11% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 0.87% | 0 | -20.9% |
| State Bank of India | Large Cap | Financial (10.61) | 0.86% | 10.05 | 44.12% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (49.42) | 0.86% | 42.06 | 23.25% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.85% | 9.45 | -32.77% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 0.84% | 6.08 | 20.86% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.84% | 54.46 | 2.74% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.83% | 24.89 | 24.93% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 0.82% | 36.63 | 14.3% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.81% | 19.28 | 15.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.81% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 0.8% | 31.6 | 17.4% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.5) | 0.79% | 218.07 | 66.05% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.77% | 116.34 | 19.21% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (20.39) | 0.76% | 11.92 | -19.32% |
| DLF Ltd. | Large Cap | Construction (100.97) | 0.74% | 55 | 26.59% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.74% | 83.22 | 23.77% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.73% | 60.21 | 11.74% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.73% | 40.82 | 136.49% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.72% | 38.7 | 31.23% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 0.72% | 46.99 | 3.75% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.71% | -116.65 | -17% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.7% | 63.46 | 67.09% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (31.95) | 0.7% | -97.49 | 37.65% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.69% | 20.56 | 23.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.67% | 44.98 | 96.9% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.65% | 0 | -8.3% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.65% | 88.28 | -5.97% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.64% | -46.26 | -12.55% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (35.76) | 0.63% | 12.91 | 8.48% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.62% | 6.87 | 33.66% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.6% | 30.51 | 87.24% |
| Asian Paints Ltd. | Large Cap | Materials | 0.59% | - | 0% |
| Godrej Properties Ltd. | Mid Cap | Construction (100.97) | 0.59% | 55.97 | 50.21% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 0.58% | 126.34 | 178.04% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 0.57% | 14.91 | 175.69% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.56% | 28.3 | 41.05% |
| Punjab National Bank | Large Cap | Financial (10.61) | 0.56% | 7.89 | 30.03% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.56% | 72.65 | 58.74% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 0.56% | 59.89 | 36.86% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.56% | 51.59 | 42.01% |
| Manappuram Finance Ltd. | Small Cap | Financial (27.85) | 0.54% | 5.63 | -1.12% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.51% | 0 | 24.3% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 0.51% | 42.61 | 48.06% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.51% | 7.03 | 23.87% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 0.5% | 21.37 | 46.8% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.5% | 51.26 | -5.44% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.5% | 24.21 | 12.17% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 0.5% | 80.37 | 1.87% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (95.41) | 0.5% | 91.54 | 118.04% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.01) | 0.5% | 17.55 | 33.79% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.38) | 0.5% | -47.33 | 89.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.49% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.49% | 26.7 | 16.36% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 0.49% | 46.96 | 78.89% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.48% | 0 | 3.66% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.47% | 8.92 | 49.58% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.47% | 69.45 | 47.14% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.47% | 24.05 | 58.73% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.46% | 26.4 | -7.98% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.45% | 9.36 | 40.72% |
| Siemens Ltd. | Large Cap | Capital Goods (113.12) | 0.44% | 100.01 | 94.51% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.44% | 27.95 | 4.38% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.43% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.42% | 33.93 | 9.12% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.42% | 7.72 | 28.1% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 0.42% | 0 | 26.42% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.41% | 50.56 | -6.05% |
| Canara Bank | Financial | 0.41% | - | 0% | |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.4% | 12.45 | 44.07% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.86) | 0.4% | 71.79 | 18.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.4% | 19.79 | 15.67% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.4% | 15.77 | 41.54% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.6) | 0.39% | 20.37 | -22.4% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 0.38% | 0 | 62.23% |
| Persistent Systems Ltd. | Technology | 0.37% | - | 0% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.37% | 10.88 | 109.86% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.36% | 59.36 | 49.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.35% | 67.21 | 89.44% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.35% | 78.11 | 18.04% |
| IDFC Ltd. | Small Cap | Financial (92.2) | 0.33% | 19.93 | -12.73% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.32% | 10.59 | 29.9% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.32% | 44.61 | 34.3% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 0.32% | 29.68 | -2.58% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.3% | -12.66 | 16.39% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.3% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 0.28% | 87.04 | 62.62% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.28% | 35.15 | -17.11% |
| Mahanagar Gas Ltd. | Small Cap | Energy (20.39) | 0.27% | 10.03 | 13.31% |
| RBL Bank Ltd. | Small Cap | Financial (18.6) | 0.24% | 8 | -32.9% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.23% | 35.02 | 12.23% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.21% | 49.36 | 32.87% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.2% | 0 | 9.05% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.18% | 28.56 | 27.14% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.18% | 174.94 | 65.69% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.41) | 0.15% | 36.6 | 12.43% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 0.13% | 56.43 | 11.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 0.13% | 7.51 | 47.37% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 0.12% | 32.46 | 9.38% |
| UPL Ltd. | Mid Cap | Chemicals (36.24) | 0.07% | -20.74 | -2.16% |
| 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% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.03% | 341.91 | 64.66% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.62) | 0.02% | 43.44 | 47.4% |
| L&T Finance Ltd. | Mid Cap | Financial (35.76) | 0.02% | 13.48 | -1.59% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 0.02% | 30.11 | 40.43% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.01% | 18.29 | 77.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.01% | - | 0% | |
| L&T Finance Ltd.[Merged] | Financial | -0.02% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.02% | - | 0% | |
| HDFC Asset Management Company Ltd. | Financial | -0.02% | - | 0% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.03% | - | 0% | |
| Birlasoft Ltd. | Technology | -0.06% | - | 0% | |
| UPL Ltd. | Chemicals | -0.07% | - | 0% | |
| Balkrishna Industries Ltd. | Automobile | -0.12% | - | 0% | |
| Atul Ltd. | Chemicals | -0.13% | - | 0% | |
| Power Finance Corporation Ltd. | Financial | -0.13% | - | 0% | |
| Indian Energy Exchange Ltd. | Services | -0.15% | - | 0% | |
| Infosys Ltd. | Technology | -0.18% | - | 0% | |
| Tata Communications Ltd. | Communication | -0.18% | - | 0% | |
| Laurus Labs Ltd. | Healthcare | -0.2% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.21% | - | 0% | |
| PI Industries Ltd. | Chemicals | -0.24% | - | 0% | |
| RBL Bank Ltd. | Financial | -0.24% | - | 0% | |
| Mahanagar Gas Ltd. | Energy | -0.27% | - | 0% | |
| Divi's Laboratories Ltd. | Healthcare | -0.28% | - | 0% | |
| Aarti Industries Ltd. | Chemicals | -0.29% | - | 0% | |
| Piramal Enterprises Ltd. | Healthcare | -0.3% | - | 0% | |
| Mphasis Ltd. | Technology | -0.31% | - | 0% | |
| Indian Oil Corporation Ltd. | Energy | -0.32% | - | 0% | |
| Ultratech Cement Ltd. | Materials | -0.32% | - | 0% | |
| Bajaj Finserv Ltd. | Financial | -0.32% | - | 0% | |
| IDFC Ltd. | Financial | -0.34% | - | 0% | |
| The Indian Hotels Company Ltd. | Services | -0.35% | - | 0% | |
| Pidilite Industries Ltd. | Chemicals | -0.35% | - | 0% | |
| NMDC Ltd. | Metals & Mining | -0.37% | - | 0% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.37% | - | 0% | |
| Persistent Systems Ltd. | Technology | -0.37% | - | 0% | |
| ABB India Ltd. | Capital Goods | -0.38% | - | 0% | |
| Aurobindo Pharma Ltd. | Healthcare | -0.4% | - | 0% | |
| The Federal Bank Ltd. | Financial | -0.4% | - | 0% | |
| NTPC Ltd. | Energy | -0.4% | - | 0% | |
| Syngene International Ltd. | Healthcare | -0.4% | - | 0% | |
| IDFC First Bank Ltd. | Financial | -0.4% | - | 0% | |
| Canara Bank | Financial | -0.41% | - | 0% | |
| Dabur India Ltd. | Consumer Staples | -0.42% | - | 0% | |
| Escorts Kubota Ltd. | Automobile | -0.42% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.42% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.42% | - | 0% | |
| ITC Ltd. | Consumer Staples | -0.43% | - | 0% | |
| Bharat Forge Ltd. | Automobile | -0.44% | - | 0% | |
| Siemens Ltd. | Capital Goods | -0.44% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Energy | -0.45% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -0.46% | - | 0% | |
| Interglobe Aviation Ltd. | Services | -0.47% | - | 0% | |
| REC Ltd. | Financial | -0.48% | - | 0% | |
| Coforge Ltd. | Technology | -0.48% | - | 0% | |
| SBI Life Insurance Company Ltd. | Insurance | -0.48% | - | 0% | |
| Cummins India Ltd. | Capital Goods | -0.49% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -0.49% | - | 0% | |
| Cipla Ltd. | Healthcare | -0.5% | - | 0% | |
| Lupin Ltd. | Healthcare | -0.5% | - | 0% | |
| Shree Cement Ltd. | Materials | -0.5% | - | 0% | |
| Tata Consumer Products Ltd. | Consumer Staples | -0.5% | - | 0% | |
| Zydus Lifesciences Ltd. | Healthcare | -0.5% | - | 0% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.5% | - | 0% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.51% | - | 0% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.51% | - | 0% | |
| Exide Industries Ltd. | Capital Goods | -0.51% | - | 0% | |
| Jindal Steel & Power Ltd. | Metals & Mining | -0.51% | - | 0% | |
| Multi Commodity Exchange Of India Ltd. | Services | -0.51% | - | 0% | |
| Coal India Ltd. | Materials | -0.52% | - | 0% | |
| Manappuram Finance Ltd. | Financial | -0.55% | - | 0% | |
| Punjab National Bank | Financial | -0.56% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.56% | - | 0% | |
| TVS Motor Company Ltd. | Automobile | -0.56% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.57% | - | 0% | |
| National Aluminium Company Ltd. | Metals & Mining | -0.57% | - | 0% | |
| Tech Mahindra Ltd. | Technology | -0.57% | - | 0% | |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.58% | - | 0% | |
| Asian Paints Ltd. | Materials | -0.59% | - | 0% | |
| Godrej Properties Ltd. | Construction | -0.59% | - | 0% | |
| Samvardhana Motherson International Ltd. | Automobile | -0.6% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.63% | - | 0% | |
| Aditya Birla Capital Ltd. | Financial | -0.63% | - | 0% | |
| Nestle India Ltd. | Consumer Staples | -0.65% | - | 0% | |
| PVR Inox Ltd. | Services | -0.65% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.66% | - | 0% | |
| Bharat Electronics Ltd. | Capital Goods | -0.67% | - | 0% | |
| Hindustan Copper Ltd. | Metals & Mining | -0.7% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.7% | - | 0% | |
| GMR Airports Infrastructure Ltd. | Construction | -0.71% | - | 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% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.75% | - | 0% | |
| DLF Ltd. | Construction | -0.75% | - | 0% | |
| Indraprastha Gas Ltd. | Energy | -0.76% | - | 0% | |
| Max Financial Services Ltd. | Financial | -0.78% | - | 0% | |
| Info Edge (India) Ltd. | Services | -0.79% | - | 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% | |
| Ashok Leyland Ltd. | Automobile | -0.83% | - | 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% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.87% | - | 0% | |
| Bandhan Bank Ltd. | Financial | -0.87% | - | 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% | |
| 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% | |
| Mahindra & Mahindra Ltd. | Automobile | -0.96% | - | 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% | |
| Axis Bank Ltd. | Financial | -1.03% | - | 0% | |
| Biocon Ltd. | Healthcare | -1.05% | - | 0% | |
| Trent Ltd. | Services | -1.16% | - | 0% | |
| Vedanta Ltd. | Metals & Mining | -1.49% | - | 0% | |
| Bajaj Auto Ltd. | Automobile | -1.49% | - | 0% | |
| Reliance Industries Ltd. | Energy | -1.98% | - | 0% | |
| Vodafone Idea Ltd. | Communication | -2.44% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -2.52% | - | 0% | |
| HDFC Bank Ltd. | Financial | -2.75% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.57 |
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% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 0.94% | - | 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 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 27/06/2024 | 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 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 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 20/06/2024 | 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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.36 |
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 | -9.05% | - | 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 Growth?
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 Growth?
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.