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Mirae Asset Arbitrage Fund (Jan to Mar 2025)

Nav 1: 13.404

Date : 19-May-2025

Average AUM : 187011.37

Stock Name Sector Value Mn % of Total Holdings More Details
Vodafone IdeaTelecom - cellular & fixed line services455.11.25%
ICICI BankPrivate sector bank195.40.54%
Power Finance CorporationFinancial institution156.30.43%
Reliance IndustriesRefineries & marketing181.40.50%
Polycab IndiaCables - electricals212.20.58%
Coal IndiaCoal750.21%
Steel Authority Of IndiaIron & steel products156.30.43%
BioconPharmaceuticals101.80.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles234.30.64%
Hindalco IndustriesAluminium353.20.00%
HDFC Asset Management CoAsset management company101.90.28%
Kotak Mahindra BankPrivate sector bank277.40.76%
HDFC BankPrivate sector bank374.61.03%
State Bank Of IndiaPublic sector bank385.41.06%
InterGlobe AviationAirline4131.14%
InfosysComputers - software & consulting2120.58%
Bandhan BankPrivate sector bank2010.55%
Hindustan AeronauticsAerospace & defense251.50.69%
Info Edge (India)Internet & catalogue retail169.10.46%
Adani Ports And Special Economic ZonePort & port services156.50.43%
Deepak NitriteSpecialty chemicals30.00%
Apollo Hospitals EnterprisesHospital262.80.72%
Indian Railway Catering and Tourism CorporationTour, travel related services330.00%
Ashok LeylandCommercial vehicles137.10.00%
Bank Of BarodaPublic sector bank99.80.27%
Indraprastha GasLpg/cng/png/lng supplier155.20.00%
United SpiritsBreweries & distilleries178.20.49%
Associated Cement CompaniesCement & cement products210.00%
GMR Airports InfrastructureAirport & airport services96.10.00%
MaricoPersonal care176.90.49%
LIC Housing FinanceHousing finance company117.90.32%
WiproComputers - software & consulting124.30.00%
Tata SteelIron & steel products293.20.81%
VedantaDiversified metals264.90.73%
J S W SteelIron & steel products249.20.68%
Dixon Technologies (India)Consumer electronics91.90.25%
Sun Pharmaceutical IndustriesPharmaceuticals138.50.38%
Axis BankPrivate sector bank216.70.60%
Multi Commodity Exchange Of IndiaExchange and data platform224.40.62%
Federal BankPrivate sector bank104.20.00%
Bharat ElectronicsAerospace & defense175.30.48%
NMDCIndustrial minerals200.60.55%
Aditya Birla CapitalLife insurance160.10.44%
Adani EnterprisesTrading - minerals125.30.00%
Tata ChemicalsCommodity chemicals19.80.00%
Shriram FinanceNon banking financial company (nbfc)243.20.67%
Jindal Steel & PowerIron & steel products125.90.44%
Rural Electrification CorporationFinancial institution84.60.23%
Hindustan CopperCopper187.30.00%
Colgate - Palmolive (India)Personal care23.40.00%
LupinPharmaceuticals154.60.42%
Apollo TyresTyres & rubber products77.50.00%
Exide IndustriesAuto components & equipments37.60.10%
Balrampur Chini MillsSugar126.70.00%
Canara BankPublic sector bank648.81.78%
Britannia IndustriesPackaged foods202.20.56%
TVS Motor Company2/3 wheelers214.90.59%
Indus TowersTelecom - infrastructure265.10.73%
Bharti AirtelTelecom - cellular & fixed line services294.60.81%
DLFResidential, commercial projects146.90.40%
ABB IndiaHeavy electrical equipment83.40.00%
Zydus LifesciencesPharmaceuticals113.10.31%
ITCDiversified fmcg264.90.73%
VoltasHousehold appliances88.10.24%
Hindustan UnileverDiversified fmcg151.50.00%
SBI Life Insurance CoLife insurance397.21.09%
Tata Consultancy ServicesComputers - software & consulting169.50.47%
CiplaPharmaceuticals153.40.42%
Larsen & ToubroCivil construction168.60.46%
Hero Motocorp2/3 wheelers51.50.14%
Shree CementCement & cement products56.70.16%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals74.20.00%
SiemensHeavy electrical equipment166.60.46%
National Aluminium CoAluminium1450.00%
ICICI Lombard General Insurance CoGeneral insurance118.50.33%
Nestle IndiaPackaged foods159.20.44%
Max Financial ServicesLife insurance1330.37%
Manappuram FinanceNon banking financial company (nbfc)112.70.31%
Dabur IndiaPersonal care0.60.00%
Oil & Natural Gas CorporationOil exploration & production297.70.82%
Titan CompanyGems, jewellery and watches269.40.74%
PVR InoxFilm production, distribution & exhibition790.00%
National Thermal Power CorporationPower generation334.80.92%
Aurobindo PharmaPharmaceuticals186.70.51%
Eicher Motors2/3 wheelers149.60.41%
Godrej PropertiesResidential, commercial projects850.23%
MphasisComputers - software & consulting149.50.41%
Dr Reddys LaboratoriesPharmaceuticals145.40.40%
EscortsTractors68.40.00%
SRFSpecialty chemicals126.20.35%
Grasim IndustriesCement & cement products218.50.60%
Infrastructure Development Finance CompanyHolding company138.30.00%
Piramal EnterprisesOther financial services318.40.00%
Dalmia BharatCement & cement products86.60.24%
Bajaj FinservHolding company213.80.59%
TrentSpeciality retail182.10.50%
Indian Oil CorporationRefineries & marketing700.19%
Bajaj FinanceNon banking financial company (nbfc)219.70.60%
Punjab National BankPublic sector bank7.90.00%
Aarti IndustriesSpecialty chemicals107.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment24.10.07%
Crompton Greaves Consumer ElectricalsHousehold appliances173.40.48%
Bharat Petroleum CorporationRefineries & marketing64.80.18%
Ambuja CementsCement & cement products162.30.45%
Pi IndustriesPesticides & agrochemicals40.00%
Bajaj Auto2/3 wheelers40.30.11%
Tata CommunicationsTelecom - cellular & fixed line services2.50.00%
Indian Energy ExchangeExchange and data platform37.30.00%
Laurus LabsPharmaceuticals164.90.45%
AtulSpecialty chemicals91.90.00%
Mahanagar GasLpg/cng/png/lng supplier141.50.00%
Metropolis HealthcareHealthcare service provider16.50.00%
Balkrishna IndustriesTyres & rubber products214.30.00%
Tech MahindraComputers - software & consulting167.30.46%
Alkem LaboratoriesPharmaceuticals24.80.07%
RBL BankPrivate sector bank22.80.06%
Muthoot FinanceNon banking financial company (nbfc)207.50.57%
UPLPesticides & agrochemicals286.20.79%
Indusind BankPrivate sector bank183.20.50%
BirlasoftComputers - software & consulting39.70.00%
Indian Hotels CompanyHotels & resorts620.17%
L&T Finance HoldingsInvestment company27.90.00%
Havells IndiaConsumer electronics82.20.23%
Pidilite IndustriesSpecialty chemicals67.30.18%
LTIMindtreeComputers - software & consulting92.30.25%
Hindustan Petroleum CorporationRefineries & marketing136.60.38%
Syngene InternationalHealthcare research, analytics & technology78.60.22%
Bharat ForgeCastings & forgings216.90.60%
Tata Consumer ProductsTea & coffee94.80.26%
HDFC Life Insurance CompanyLife insurance243.30.00%
Bond - 360 One PrimeNon banking financial company (nbfc)199.40.00%
Glenmark PharmaceuticalsPharmaceuticals212.40.58%
IDFC First BankPrivate sector bank108.50.30%
CoforgeComputers - software & consulting356.10.00%
Tata MotorsPassenger cars & utility vehicles83.60.24%
Ultratech CementCement & cement products157.40.43%
Persistent SystemsComputers - software & consulting18.10.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)199.90.55%
Zee Entertainment EnterprisesTv broadcasting & software production1470.00%
Mahindra & MahindraPassenger cars & utility vehicles1510.41%
Motherson Sumi SystemsAuto components & equipments116.70.32%
HCL TechnologiesComputers - software & consulting105.60.29%
Navin Flourine InternationalCommodity chemicals3.40.00%
Divis LaboratoriesPharmaceuticals153.10.42%
Torrent PharmaceuticalsPharmaceuticals49.50.14%
Asian Paints (india)Paints106.20.29%
Cummins IndiaCompressors, pumps & diesel engines136.50.38%
Sun TV NetworkTv broadcasting & software production300.00%
Oberoi RealtyResidential, commercial projects143.50.39%
ICICI Prudential Life Insurance CoLife insurance52.40.14%
Tata Power CoIntegrated power utilities850.23%
Indiamart IntermeshInternet & catalogue retail20.00%
Abbott IndiaPharmaceuticals8.40.00%
Aditya Birla Fashion and RetailSpeciality retail124.90.00%
Ipca LaboratoriesPharmaceuticals59.20.00%
Godrej Consumer ProductsPersonal care95.80.26%
Oracle Financial Services SoftwareSoftware products1950.54%
AstralPlastic products - industrial610.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)125.40.00%
Berger Paints IndiaPaints33.20.00%
Chambal Fertilizers & ChemicalsFertilizers127.80.00%
Page IndustriesGarments & apparels205.50.00%
JK CementCement & cement products81.80.00%
Power Grid Corporation of IndiaPower - transmission128.20.00%
GAIL (India)Gas transmission/marketing150.70.41%
Au Small Finance BankOther bank161.10.44%
MRFTyres & rubber products67.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)101.90.28%
Bata IndiaFootwear7.40.00%
Jubilant FoodworksRestaurants8.70.02%
DR LAL PATHLABSHealthcare service provider41.50.00%
Bond - Angel OneStockbroking & allied249.40.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)248.50.00%
L&T Technology ServicesIt enabled services107.40.00%
Container Corporation Of IndiaLogistics solution provider0.60.00%
Container Corporation Of IndiaLogistics solution provider83.70.27%
Can Fin HomesHousing finance company125.10.00%
One 97 CommunicationsFinancial technology (fintech)197.90.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries143.60.39%
Prestige Estates ProjectsResidential, commercial projects100.60.28%
Sona BLW Precision ForgingsAuto components & equipments120.90.33%
Housing & Urban Development CorporationFinancial institution191.50.53%
BoschAuto components & equipments154.30.42%
Oil IndiaOil exploration & production116.40.00%
Max Healthcare InstituteHospital44.20.12%
APL Apollo TubesIron & steel products390.21.07%
IRB Infrastructure DevelopersCivil construction23.20.00%
Bond -Other99.20.00%
ZomatoE-retail/ e-commerce660.22%
J S W EnergyPower generation209.20.57%
Jio Financial ServicesNon banking financial company (nbfc)139.40.38%
Granules IndiaPharmaceuticals10.00%
Bank Of IndiaPublic sector bank990.27%
KPIT TechnologiesComputers - software & consulting46.10.13%
Avenue SupermartsDiversified retail50.40.14%
Macrotech DevelopersResidential, commercial projects1690.59%
Varun BeveragesOther beverages870.24%
Supreme IndustriesPlastic products - industrial18.50.05%
Tube Investments Of IndiaAuto components & equipments1480.41%
DelhiveryLogistics solution provider225.60.62%
FSN E-Commerce VenturesE-retail/ e-commerce183.30.50%
Supreme IndustriesPlastic products - industrial82.80.28%
Tube Investments Of IndiaAuto components & equipments19.60.07%
DelhiveryLogistics solution provider80.03%
FSN E-Commerce VenturesE-retail/ e-commerce6.60.02%
Adani Green EnergyPower generation72.10.20%
Adani GasLpg/cng/png/lng supplier52.60.16%
PB FintechFinancial technology (fintech)85.70.24%
Kalyan Jewellers IndiaGems, jewellery and watches57.80.16%
Life Insurance Corporation Of IndiaLife insurance55.40.15%
Solar Industries IndiaExplosives67.40.19%
Adani Green EnergyPower generation248.70.80%
Adani GasLpg/cng/png/lng supplier191.50.62%
PB FintechFinancial technology (fintech)630.20%
Kalyan Jewellers IndiaGems, jewellery and watches420.14%
Life Insurance Corporation Of IndiaLife insurance25.30.08%
Solar Industries IndiaExplosives0.80.00%
Hindustan ZincZinc207.90.57%
PNB Housing FinanceHousing finance company79.70.22%
Tata TechnologiesComputers - software & consulting102.30.28%
The Ramco CementsCement & cement products133.90.00%
KEI IndustriesCables - electricals820.00%
Indian BankPublic sector bank178.70.49%
Union Bank Of IndiaPublic sector bank186.40.51%
NHPCPower generation97.90.00%
Inox WindHeavy electrical equipment47.50.13%
NBCC (India)Civil construction880.24%
CyientIt enabled services26.30.00%
Patanjali FoodsEdible oil216.60.60%
Yes BankPrivate sector bank60.02%
CescIntegrated power utilities160.00%
Hindustan ZincZinc258.30.85%
PNB Housing FinanceHousing finance company196.30.64%
Tata TechnologiesComputers - software & consulting147.40.48%
The Ramco CementsCement & cement products133.90.44%
KEI IndustriesCables - electricals101.10.33%
Indian BankPublic sector bank91.90.30%
Union Bank Of IndiaPublic sector bank90.70.30%
NHPCPower generation500.16%
Inox WindHeavy electrical equipment420.14%
NBCC (India)Civil construction23.20.08%
CyientIt enabled services16.40.05%
Patanjali FoodsEdible oil120.04%
Yes BankPrivate sector bank8.30.03%
CescIntegrated power utilities3.70.01%
EternalE-retail/ e-commerce289.30.80%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries45.90.13%
Jindal StainlessIron & steel products113.30.00%
Bharat DynamicsAerospace & defense47.40.13%
Mazagon Dock ShipbuildersShip building & allied services141.50.39%
Minda IndustriesAuto components & equipments13.30.04%
HFCLTelecom - infrastructure9.50.00%
Mankind PharmaPharmaceuticals0.50.00%
BSEExchange and data platform269.60.74%
Fortis HealthcareHospital130.70.36%
UNO MindaAuto components & equipments173.60.48%
Kaynes Technology IndiaIndustrial products75.10.21%
Indian Renewable Energy Development AgencyFinancial institution61.60.00%
Angel OneStockbroking & allied2160.59%
Rail Vikas NigamCivil construction59.10.00%
Adani Energy SolutionsPower - transmission45.30.12%
Indian Railway Finance CorporationFinancial institution46.50.13%
Titagarh WagonsRailway wagons630.21%
PG ElectroplastConsumer electronics94.70.26%
KFIN TechnologiesFinancial technology (fintech)43.70.00%
Phoenix MillsResidential, commercial projects380.10%
Adani Total GasLpg/cng/png/lng supplier42.30.00%
360 ONE WAMOther financial services50.50.14%
Amber Enterprises IndiaHousehold appliances248.70.68%
CG Power and Industrial SolutionsHeavy electrical equipment236.80.65%
IIFL FinanceNon banking financial company (nbfc)34.40.00%
Piramal PharmaPharmaceuticals48.70.13%
Lodha DevelopersResidential, commercial projects131.20.36%
Titagarh Rail SystemsRailway wagons48.60.00%
Indiabulls Housing FinanceHousing finance company204.20.71%
Edelweiss SecuritiesStockbroking & allied169.60.00%
Suzlon EnergyHeavy electrical equipment179.40.49%
Sammaan CapitalHousing finance company112.10.31%
Jindal SteelIron & steel products95.50.26%
Bond - T-BillOther1000.00%
Tata ElxsiComputers - software & consulting209.80.58%
Blue StarHousehold appliances28.90.08%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles116.50.32%
Hitachi Energy IndiaHeavy electrical equipment197.10.54%
NCCCivil construction45.80.00%
Torrent PowerIntegrated power utilities250.00%
Nuvama Wealth ManagementOther financial services133.90.37%
Bajaj Holdings & InvestmentHolding company185.80.51%
Waaree EnergiesOther electrical equipment270.70.74%
SwiggyE-retail/ e-commerce60.80.17%
Premier EnergiesOther electrical equipment141.60.39%