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Mirae Asset Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Sun TV Network Ltd. Tv broadcasting & software production ₹ 16.61 5.25% ₹ 16.61 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 15.22 4.81% ₹ 15.22 Cr.
ICICI Bank Ltd. Banks ₹ 14.05 4.44% ₹ 14.05 Cr.
Tata Steel Ltd. Steel ₹ 12.59 3.98% ₹ 12.59 Cr.
Tata Power Co. Ltd. Power ₹ 12.53 3.96% ₹ 12.53 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 11.70 3.70% ₹ 11.70 Cr.
Godrej Consumer Products Ltd Personal care ₹ 11.66 3.69% ₹ 11.66 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 11.54 3.65% ₹ 11.54 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 11.09 3.51% ₹ 11.09 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 10.84 3.43% ₹ 10.84 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 9.66 3.05% ₹ 9.66 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 9.66 3.05% ₹ 9.66 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 9.55 3.02% ₹ 9.55 Cr.
State Bank Of India Banks ₹ 9.37 2.96% ₹ 9.37 Cr.
Escorts Ltd. Tractors ₹ 5.77 1.82% ₹ 5.77 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 5.49 1.73% ₹ 5.49 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 4.83 1.53% ₹ 4.83 Cr.
Bajaj Finance Ltd. Nbfc ₹ 4.51 1.43% ₹ 4.51 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 4.40 1.39% ₹ 4.40 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 4.40 1.39% ₹ 4.40 Cr.
Jindal Steel & Power Ltd. Steel ₹ 3.97 1.26% ₹ 3.97 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 2.82 0.89% ₹ 2.82 Cr.
Alkem Laboratories Ltd. Hospital ₹ 2.75 0.87% ₹ 2.75 Cr.
Indusind Bank Ltd. Banks ₹ 2.47 0.78% ₹ 2.47 Cr.
Canara Bank Banks ₹ 2.38 0.75% ₹ 2.38 Cr.
ITC Limited Cigarettes ₹ 1.56 0.49% ₹ 1.56 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ .70 0.22% ₹ .70 Cr.
Vedanta Ltd. Copper & copper products ₹ .65 0.21% ₹ .65 Cr.
Havells India Ltd. Consumer elctronics ₹ .54 0.17% ₹ .54 Cr.
Biocon Ltd. Pharmaceuticals ₹ .19 0.06% ₹ .19 Cr.