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 31 Oct 2025. The fund's AUM is 1,023.92 crores, of which equity holdings constitute 81.94%.

Name of the SectorHolding Percentage
Others 86.22%
Financial Services 24.91%
N/A 18.06%
Financial 10.25%
Automobile and Auto Components 7.84%
Healthcare 7.49%
Metals & Mining 6.13%
Capital Goods 4.80%
Fast Moving Consumer Goods 4.71%
Sovereign 3.90%
Information Technology 3.61%
Oil, Gas & Consumable Fuels 3.53%
Chemicals 3.06%
Consumer Durables 2.81%
Consumer Services 2.37%
Telecommunication 2.26%
Power 2.12%
Services 2.08%
Construction Materials 1.76%
Realty 1.75%
Construction 0.71%
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%