Mirae Asset Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹14.69-0.17%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.35% | -0.07% | -0.25% | -0.38% | -0.71% | -0.33% |
| Debt | 17.74% | 13.32% | 13.51% | 15.18% | 13.50% | 13.60% |
| Others (incl. cash) | 82.62% | 86.75% | 86.74% | 85.20% | 87.21% | 86.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 1,68,875 | 63.5 | 1.78% | 0.56%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 1,50,500 | 32.96 | 0.92% | 0.13%↑ |
| BSE Ltd. | Services | 1,05,400 | 32.59 | 0.91% | -0.55%↓ |
| Infosys Ltd. | Technology | 3,24,400 | 32.25 | 0.90% | 0.15%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,46,025 | 29.94 | 0.84% | 0.37%↑ |
| Reliance Industries Ltd. | Energy | 2,51,000 | 29.79 | 0.83% | 0.32%↑ |
| Trent Ltd. | Services | 1,08,675 | 28.49 | 0.80% | -0.57%↓ |
| Angel One Ltd. | Financial | 10,07,500 | 27.61 | 0.77% | 0.49%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 4,83,300 | 26.73 | 0.75% | -0.26%↓ |
| Grasim Industries Ltd. | Materials | 86,750 | 26.56 | 0.74% | 0.41%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 80,325 | 26.51 | 0.74% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,100 | 26.45 | 0.74% | 0.07%↑ |
| LIC Housing Finance Ltd. | Financial | 4,93,000 | 26.14 | 0.73% | 0.07%↑ |
| Life Insurance Corporation of India | Insurance | 6,51,000 | 25.73 | 0.72% | 0.10%↑ |
| Cummins India Ltd. | Capital Goods | 54,000 | 25.7 | 0.72% | 0.23%↑ |
| Pidilite Industries Ltd. | Chemicals | 1,73,500 | 25.42 | 0.71% | -0.05%↓ |
| ICICI Bank Ltd. | Financial | 1,91,800 | 25.35 | 0.71% | 0.16%↑ |
| Vedanta Ltd. | Metals & Mining | 9,72,900 | 25.2 | 0.71% | -0.64%↓ |
| Patanjali Foods Ltd. | Consumer Staples | 6,70,800 | 24.35 | 0.68% | 0.22%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,43,550 | 24 | 0.67% | 0.04%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 31 May 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Nov 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.05% | - | - | - | - | - |
| Capital Goods | 0.02% | - | - | - | - | - |
| Financial | 0.02% | - | - | - | - | 0.07% |
| Technology | 0.01% | - | - | - | - | - |
| Chemicals | 0.01% | - | - | - | - | - |
| Automobile | 0.00% | - | - | - | - | - |
| Energy | 0.00% | - | - | - | - | - |
| Textiles | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Consumer Discretionary | - | - | - | 0.01% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 73.81% | 43.60% |
| A1+ | 14.27% | 15.24% |
| Cash & Call Money | 8.81% | 32.77% |
| SOV | 3.15% | 4.57% |
| AAA | 0.27% | 0.81% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |