Sector Allocation of the of Mirae Asset Arbitrage Fund

Here is the most recent list of holdings in sectors in the Mirae Asset Arbitrage Fund's portfolio as of 30 Nov 2025. The fund's AUM is 1,023.92 crores, of which equity holdings constitute 81.18%.

Name of the SectorHolding Percentage
Others 86.22%
Financial Services 21.63%
N/A 18.82%
Financial 10.25%
Automobile and Auto Components 9.30%
Healthcare 7.25%
Information Technology 5.69%
Capital Goods 5.55%
Metals & Mining 4.83%
Sovereign 3.90%
Fast Moving Consumer Goods 3.90%
Consumer Durables 3.73%
Oil, Gas & Consumable Fuels 3.34%
Consumer Services 2.77%
Chemicals 2.48%
Realty 2.37%
Telecommunication 2.19%
Construction Materials 1.85%
Services 1.74%
Power 1.49%
Construction 0.84%
Textiles 0.23%
Insurance -0.01%
Consumer Staples -0.01%
Communication -0.02%
Energy -0.02%
Materials -0.03%
Automobile -0.04%
Technology -0.04%
Others -100.20%