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Mirae Asset Arbitrage Fund

Mirae Asset Mutual Fund Arbitrage Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
177
Well diversified
Top 10 weight
24%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

43Sectors 2High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap38%
Mid cap32%
Small cap6%

Asset allocation

Asset mix not available.

Top holdings

Mirae Asset Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
8.5%
TREPSCASH_EQUIVALENT
5.8%
Mirae Asset Money Market Fund-Direct Plan-GrowthMUTUAL_FUND
4.7%
Bharti Airtel Ltd.EQUITY
1.7%
Prestige Estates Projects Ltd.EQUITY
1.7%
ICICI Bank Ltd.EQUITY
1.7%
Net Receivables / (Payables)CASH_EQUIVALENT
1.4%
HDFC Bank Ltd.EQUITY
1.3%
BSE Ltd.EQUITY
1.2%
Lupin Ltd.EQUITY
1.1%

AI Smart summary

Pros

  • Well-diversified across 177 holdings.
  • Low top-10 concentration (24%).

Cons

  • No major structural red flags.

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

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS

Sector exposure

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

Banks8.4%
Finance6.6%
Capital Markets5.8%
Pharmaceuticals & Biotechnology5.1%
Automobiles4.2%
Realty4.0%
Electrical Equipment3.4%
Consumer Durables3.2%
Retailing2.9%
Power2.5%
Telecom - Services2.5%
Industrial Products2.4%
Petroleum Products2.3%
Insurance2.2%