Home / Discover / Fund

Mirae Asset Arbitrage Fund

Mirae Asset Mutual Fund Arbitrage Fund Active Stock Picker As of 2026-07-31
Compare Run analysis Research Academy
Holdings
185
Well diversified
Top 10 weight
29%
Concentration
Active share
57%
Active Stock Picker
Equity
80%
Asset allocation

Portfolio

42Sectors 2Large positions 8.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap39%
Mid cap32%
Small cap7%

Asset allocation

Equity80%

Top holdings

Mirae Asset Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
9.0%
TREPSDERIVATIVE
7.0%
Mirae Asset Money Market Fund-Direct Plan-GrowthMUTUAL_FUND
4.5%
Muthoot Finance Ltd.EQUITY
1.9%
Larsen & Toubro Ltd.EQUITY
1.3%
Eternal Ltd.EQUITY
1.3%
REC Ltd.EQUITY
1.2%
RBL Bank Ltd.EQUITY
1.1%
Vedanta Ltd.EQUITY
1.1%
Steel Authority of India Ltd.EQUITY
0.98%

AI Smart summary

Portfolio read

  • 80% equity.
  • 185 disclosed positions across 42 classified equity sectors.
  • Largest equity sector is Banks at 8.3% of the portfolio.
  • Top 10 positions account for 29%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks8.3%
Finance6.8%
Pharmaceuticals & Biotechnology5.2%
Automobiles4.9%
Capital Markets4.0%
Consumer Durables3.4%
Retailing3.1%
IT - Software3.0%
Electrical Equipment3.0%
Power2.8%
Realty2.8%
Insurance2.4%
Auto Components2.1%
Ferrous Metals2.0%
Other 28 sectors25.9%