Mirae Asset Arbitrage Fund-Reg(G)

10.56 0.02 (0.19%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets76.45
06.84% GOI - 19-Dec-2022Government Securities7.05
Titan Company Ltd.Domestic Equities5.15
ICICI Bank Ltd.Domestic Equities4.44
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.63
06.18% GOI - 04-Nov-2024Government Securities3.53
Housing Development Finance Corporation Ltd.Domestic Equities3.49
03.96% GOI - 09-Nov-2022Government Securities3.44
Sun TV Network Ltd.Domestic Equities3.38
364 Days Treasury Bill - 19-Aug-2022Treasury Bills3.36
IDFC Ltd.Domestic Equities3.23
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.15
Reliance Industries Ltd.Domestic Equities3.14
Axis Bank Ltd.Domestic Equities2.97
State Bank Of IndiaDomestic Equities2.87
Ultratech Cement Ltd.Domestic Equities2.53
Infosys Ltd.Domestic Equities2.39
Bharti Airtel Ltd.Domestic Equities2.36
Bajaj Auto Ltd.Domestic Equities2.33
Tata Motors Ltd.Domestic Equities2.27
Asian Paints Ltd.Domestic Equities2.26
SBI Life Insurance Company Ltd.Domestic Equities2.25
Tata Power Company Ltd.Domestic Equities2.19
Sun Pharmaceutical Industries Ltd.Domestic Equities2.12
Strides Pharma Science Ltd.Domestic Equities1.75
Godrej Consumer Products Ltd.Domestic Equities1.66
Mindtree Ltd.Domestic Equities1.47
Zee Entertainment Enterprises Ltd.Domestic Equities1.42
Multi Commodity Exchange Of India Ltd.Domestic Equities1.41
National Aluminium Company Ltd.Domestic Equities1.38
Tata Steel Ltd.Domestic Equities1.33
Britannia Industries Ltd.Domestic Equities1.33
Delta Corp Ltd.Domestic Equities1.15
364 Days Treasury Bill - 04-Aug-2022Treasury Bills1.12
364 Days Treasury Bill - 11-Aug-2022Treasury Bills1.12
364 Days Treasury Bill - 25-Aug-2022Treasury Bills1.12
IndusInd Bank Ltd.Domestic Equities1.01
The Federal Bank Ltd.Domestic Equities0.93
Tata Consultancy Services Ltd.Domestic Equities0.86
City Union Bank Ltd.Domestic Equities0.75
Siemens Ltd.Domestic Equities0.72
Escorts Ltd.Domestic Equities0.68
UPL Ltd.Domestic Equities0.67
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.54
SBI Cards And Payment Services Ltd.Domestic Equities0.5
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.48
Dr. Reddy's Laboratories Ltd.Domestic Equities0.23
ITC Ltd.Domestic Equities0.16
Vedanta Ltd.Domestic Equities0.15
Hindustan Copper Ltd.Domestic Equities0.1
Jindal Steel & Power Ltd.Domestic Equities0.09
Alkem Laboratories Ltd.Domestic Equities0.05
DLF Ltd.Domestic Equities0.01
Wipro Ltd.Domestic Equities0.01
The India Cements Ltd.Domestic Equities0.01
The India Cements Ltd.Derivatives-Futures-0.01
Wipro Ltd.Derivatives-Futures-0.01
DLF Ltd.Derivatives-Futures-0.01
Alkem Laboratories Ltd.Derivatives-Futures-0.05
Jindal Steel & Power Ltd.Derivatives-Futures-0.09
Hindustan Copper Ltd.Derivatives-Futures-0.1
Vedanta Ltd.Derivatives-Futures-0.15
ITC Ltd.Derivatives-Futures-0.16
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.23
Mahindra & Mahindra Financial Services Ltd.Derivatives-Futures-0.48
SBI Cards And Payment Services Ltd.Derivatives-Futures-0.5
ICICI Prudential Life Insurance Company Ltd.Derivatives-Futures-0.54
UPL Ltd.Derivatives-Futures-0.67
Escorts Ltd.Derivatives-Futures-0.68
Siemens Ltd.Derivatives-Futures-0.72
City Union Bank Ltd.Derivatives-Futures-0.75
Tata Consultancy Services Ltd.Derivatives-Futures-0.86
The Federal Bank Ltd.Derivatives-Futures-0.94
IndusInd Bank Ltd.Derivatives-Futures-1.01
Delta Corp Ltd.Derivatives-Futures-1.15
Britannia Industries Ltd.Derivatives-Futures-1.33
Tata Steel Ltd.Derivatives-Futures-1.34
National Aluminium Company Ltd.Derivatives-Futures-1.39
Multi Commodity Exchange Of India Ltd.Derivatives-Futures-1.42
Zee Entertainment Enterprises Ltd.Derivatives-Futures-1.42
Mindtree Ltd.Derivatives-Futures-1.48
Godrej Consumer Products Ltd.Derivatives-Futures-1.67
Strides Pharma Science Ltd.Derivatives-Futures-1.76
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-2.13
Tata Power Company Ltd.Derivatives-Futures-2.21
SBI Life Insurance Company Ltd.Derivatives-Futures-2.25
Asian Paints Ltd.Derivatives-Futures-2.27
Tata Motors Ltd.Derivatives-Futures-2.29
Bajaj Auto Ltd.Derivatives-Futures-2.34
Bharti Airtel Ltd.Derivatives-Futures-2.37
Infosys Ltd.Derivatives-Futures-2.41
Ultratech Cement Ltd.Derivatives-Futures-2.54
State Bank Of IndiaDerivatives-Futures-2.88
Axis Bank Ltd.Derivatives-Futures-2.98
Reliance Industries Ltd.Derivatives-Futures-3.16
IDFC Ltd.Derivatives-Futures-3.25
Sun TV Network Ltd.Derivatives-Futures-3.39
Housing Development Finance Corporation Ltd.Derivatives-Futures-3.5
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-3.65
ICICI Bank Ltd.Derivatives-Futures-4.47
Titan Company Ltd.Derivatives-Futures-5.17

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Dec-2021

Fund Size :435.23 (Cr.)

Percent of Share(%)


As on 31-Dec-2021 % Net Assets
Cash & Cash Equivalents and Net Assets79.60
Domestic Equities73.87
Government Securities14.01
Treasury Bills6.73


As on 31-Dec-2021 % Net Assets


As on 31-Dec-2021
Average Maturity1.16 Years
Modified Duration1.09 Years
Yield to Maturity4.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)


Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67


Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95

Portfolio Comparison