Mirae Asset Arbitrage Fund
Equity, % of fund79.0%Rest 21.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund11.1%as the AMC's file prints % of NAV
New17stocks, by share count
Added55stocks, by share count
Trimmed62stocks, by share count
Exited13stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 5.70 lakh | +5.70 lakh | ₹23.8 cr |
| ATHERENERG | New | — | 1.36 lakh | +1.36 lakh | ₹23.4 cr |
| SHREECEM | New | — | 8,300 | +8,300 | ₹19.3 cr |
| HCLTECH | New | — | 1.40 lakh | +1.40 lakh | ₹18.3 cr |
| TECHM | New | — | 75,600 | +75,600 | ₹12.3 cr |
| MAHABANK | New | — | 14.11 lakh | +14.11 lakh | ₹11.6 cr |
| SAGILITY | New | — | 24.60 lakh | +24.60 lakh | ₹11.6 cr |
| MPHASIS | New | — | 45,100 | +45,100 | ₹10.9 cr |
| KFINTECH | New | — | 1.05 lakh | +1.05 lakh | ₹10.2 cr |
| PFC | New | — | 2.65 lakh | +2.65 lakh | ₹8.9 cr |
| SWIGGY | New | — | 2.48 lakh | +2.48 lakh | ₹7.0 cr |
| MAZDOCK | New | — | 26,325 | +26,325 | ₹6.5 cr |
| NAM-INDIA | New | — | 40,625 | +40,625 | ₹4.8 cr |
| LTF | New | — | 1.40 lakh | +1.40 lakh | ₹4.5 cr |
| SBICARD | New | — | 33,600 | +33,600 | ₹2.2 cr |
| WAAREEENER | New | — | 4,025 | +4,025 | ₹1.0 cr |
| ASTRAL | New | — | 2,975 | +2,975 | ₹0.45 cr |
| BSE | Added | 48,600 | 1.71 lakh | +1.22 lakh | ₹56.1 cr |
| TRENT | Added | 25,875 | 1.83 lakh | +1.57 lakh | ₹52.7 cr |
| VEDL | Added | 16.02 lakh | 18.61 lakh | +2.59 lakh | ₹51.8 cr |
| KALYANKJIL | Added | 4.82 lakh | 6.43 lakh | +1.61 lakh | ₹38.6 cr |
| IDEA | Added | 1.94 cr | 2.29 cr | +35.02 lakh | ₹32.8 cr |
| BAJFINANCE | Added | 1.09 lakh | 3.02 lakh | +1.93 lakh | ₹31.9 cr |
| APLAPOLLO | Added | 94,500 | 1.36 lakh | +42,000 | ₹30.3 cr |
| TITAN | Added | 43,400 | 58,625 | +15,225 | ₹29.9 cr |
| INFY | Added | 800 | 2.56 lakh | +2.55 lakh | ₹29.0 cr |
| TVSMOTOR | Added | 56,525 | 65,450 | +8,925 | ₹28.4 cr |
| HDFCBANK | Added | 2.00 lakh | 3.89 lakh | +1.89 lakh | ₹27.6 cr |
| PAYTM | Added | 4,350 | 1.54 lakh | +1.50 lakh | ₹26.5 cr |
| MARUTI | Added | 19,000 | 19,050 | +50 | ₹25.8 cr |
| LICHSGFIN | Added | 3.99 lakh | 4.72 lakh | +73,000 | ₹25.4 cr |
| SHRIRAMFIN | Added | 1.01 lakh | 2.24 lakh | +1.23 lakh | ₹24.8 cr |
| MANAPPURAM | Added | 3.93 lakh | 7.26 lakh | +3.33 lakh | ₹24.7 cr |
| DELHIVERY | Added | 4.23 lakh | 5.39 lakh | +1.16 lakh | ₹24.6 cr |
| CAMS | Added | 1.27 lakh | 3.08 lakh | +1.81 lakh | ₹24.1 cr |
| PGEL | Added | 3.26 lakh | 4.08 lakh | +81,700 | ₹23.7 cr |
| HINDALCO | Added | 1.59 lakh | 2.33 lakh | +74,200 | ₹23.7 cr |
| INDIGO | Added | 40,800 | 42,600 | +1,800 | ₹22.3 cr |
| OFSS | Added | 9,900 | 17,300 | +7,400 | ₹21.7 cr |
| BIOCON | Added | 3.98 lakh | 5.25 lakh | +1.27 lakh | ₹21.6 cr |
| ICICIGI | Added | 93,925 | 1.32 lakh | +37,700 | ₹20.6 cr |
| AMBER | Added | 13,600 | 26,200 | +12,600 | ₹20.0 cr |
| M&M | Added | 55,600 | 60,800 | +5,200 | ₹20.0 cr |
| JSWSTEEL | Added | 1.02 lakh | 1.52 lakh | +49,950 | ₹19.9 cr |
| HEROMOTOCO | Added | 36,150 | 36,300 | +150 | ₹19.8 cr |
| RELIANCE | Added | 1.16 lakh | 1.54 lakh | +38,500 | ₹19.7 cr |
| SRF | Added | 33,400 | 76,400 | +43,000 | ₹19.6 cr |
| CUMMINSIND | Added | 18,400 | 37,000 | +18,600 | ₹18.9 cr |
| PATANJALI | Added | 3.69 lakh | 5.19 lakh | +1.50 lakh | ₹17.9 cr |
| ASIANPAINT | Added | 56,750 | 65,000 | +8,250 | ₹17.2 cr |
| MOTHERSON | Added | 7.13 lakh | 9.96 lakh | +2.83 lakh | ₹17.0 cr |
| BOSCHLTD | Added | 2,300 | 3,350 | +1,050 | ₹16.8 cr |
| TATASTEEL | Added | 8.20 lakh | 9.07 lakh | +88,000 | ₹16.7 cr |
| PHOENIXLTD | Added | 82,600 | 86,800 | +4,200 | ₹16.5 cr |
| DMART | Added | 8,700 | 40,500 | +31,800 | ₹15.8 cr |
| APOLLOHOSP | Added | 12,000 | 17,500 | +5,500 | ₹15.6 cr |
| BAJAJ-AUTO | Added | 10,425 | 12,675 | +2,250 | ₹15.4 cr |
| PNBHOUSING | Added | 89,700 | 1.33 lakh | +42,900 | ₹15.2 cr |
| HDFCAMC | Added | 54,300 | 57,900 | +3,600 | ₹15.2 cr |
| PAGEIND | Added | 1,060 | 4,220 | +3,160 | ₹15.1 cr |
| ITC | Added | 2.78 lakh | 5.62 lakh | +2.85 lakh | ₹14.4 cr |
| HINDPETRO | Added | 2.55 lakh | 3.87 lakh | +1.32 lakh | ₹14.1 cr |
| BANDHANBNK | Added | 4.57 lakh | 8.57 lakh | +4.00 lakh | ₹14.0 cr |
| VOLTAS | Added | 61,125 | 1.17 lakh | +55,500 | ₹13.9 cr |
| PREMIERENE | Added | 1.22 lakh | 1.31 lakh | +9,750 | ₹13.6 cr |
| MANKIND | Added | 45,750 | 53,000 | +7,250 | ₹12.8 cr |
| IEX | Added | 8.96 lakh | 9.35 lakh | +39,150 | ₹11.3 cr |
| JIOFIN | Added | 2.51 lakh | 4.54 lakh | +2.02 lakh | ₹10.9 cr |
| RVNL | Added | 4.79 lakh | 5.12 lakh | +32,725 | ₹10.8 cr |
| IOC | Added | 4.44 lakh | 7.31 lakh | +2.88 lakh | ₹10.2 cr |
| VBL | Added | 1.38 lakh | 2.44 lakh | +1.06 lakh | ₹9.8 cr |
| INDUSINDBK | Added | 18,200 | 92,400 | +74,200 | ₹9.4 cr |
| LT | Trimmed | 1.32 lakh | 1.16 lakh | −16,100 | ₹46.9 cr |
| SAIL | Trimmed | 22.47 lakh | 21.81 lakh | −65,800 | ₹42.5 cr |
| AXISBANK | Trimmed | 2.96 lakh | 2.92 lakh | −4,375 | ₹37.9 cr |
| PIDILITIND | Trimmed | 1.81 lakh | 1.74 lakh | −8,000 | ₹29.3 cr |
| EICHERMOT | Trimmed | 45,200 | 34,900 | −10,300 | ₹27.8 cr |
| OBEROIRLTY | Trimmed | 1.65 lakh | 1.43 lakh | −21,350 | ₹26.7 cr |
| MCX | Trimmed | 97,425 | 78,075 | −19,350 | ₹26.5 cr |
| ONGC | Trimmed | 12.42 lakh | 10.91 lakh | −1.51 lakh | ₹25.3 cr |
| NMDC | Trimmed | 30.58 lakh | 25.58 lakh | −5.00 lakh | ₹22.6 cr |
| BPCL | Trimmed | 7.21 lakh | 6.91 lakh | −29,625 | ₹22.4 cr |
| DIVISLAB | Trimmed | 25,500 | 23,400 | −2,100 | ₹22.2 cr |
| RADICO | Trimmed | 48,600 | 47,550 | −1,050 | ₹21.3 cr |
| ICICIBANK | Trimmed | 1.95 lakh | 1.46 lakh | −48,300 | ₹21.3 cr |
| POLICYBZR | Trimmed | 1.88 lakh | 1.13 lakh | −74,900 | ₹21.2 cr |
| RBLBANK | Trimmed | 11.56 lakh | 5.43 lakh | −6.13 lakh | ₹20.7 cr |
| IDFCFIRSTB | Trimmed | 37.93 lakh | 22.07 lakh | −15.86 lakh | ₹19.0 cr |
| MFSL | Trimmed | 1.70 lakh | 1.20 lakh | −50,000 | ₹18.9 cr |
| CHOLAFIN | Trimmed | 1.48 lakh | 1.01 lakh | −46,250 | ₹18.8 cr |
| BHARTIARTL | Trimmed | 1.64 lakh | 1.03 lakh | −61,275 | ₹18.6 cr |
| BHARATFORG | Trimmed | 1.34 lakh | 86,500 | −48,000 | ₹18.2 cr |
| TCS | Trimmed | 1.36 lakh | 74,700 | −61,425 | ₹17.9 cr |
| AUBANK | Trimmed | 1.70 lakh | 1.62 lakh | −8,000 | ₹17.6 cr |
| MOTILALOFS | Trimmed | 2.14 lakh | 1.67 lakh | −46,500 | ₹17.5 cr |
| MUTHOOTFIN | Trimmed | 2.39 lakh | 58,300 | −1.81 lakh | ₹17.4 cr |
| GLENMARK | Trimmed | 74,625 | 69,750 | −4,875 | ₹17.3 cr |
| ASHOKLEY | Trimmed | 16.05 lakh | 9.60 lakh | −6.45 lakh | ₹16.9 cr |
| POLYCAB | Trimmed | 19,750 | 17,750 | −2,000 | ₹16.8 cr |
| COALINDIA | Trimmed | 6.82 lakh | 4.00 lakh | −2.82 lakh | ₹16.1 cr |
| NYKAA | Trimmed | 4.75 lakh | 4.53 lakh | −21,875 | ₹15.8 cr |
| POWERINDIA | Trimmed | 7,625 | 4,675 | −2,950 | ₹15.8 cr |
| SBIN | Trimmed | 2.44 lakh | 1.48 lakh | −96,750 | ₹15.7 cr |
| BAJAJFINSV | Trimmed | 1.03 lakh | 75,900 | −26,700 | ₹15.3 cr |
| VMM | Trimmed | 14.06 lakh | 13.63 lakh | −43,650 | ₹15.1 cr |
| SBILIFE | Trimmed | 1.36 lakh | 84,750 | −51,000 | ₹14.8 cr |
| ABB | Trimmed | 23,625 | 17,875 | −5,750 | ₹13.7 cr |
| CGPOWER | Trimmed | 3.66 lakh | 1.49 lakh | −2.18 lakh | ₹13.6 cr |
| INDIANB | Trimmed | 1.55 lakh | 1.49 lakh | −6,000 | ₹13.4 cr |
| ETERNAL | Trimmed | 16.56 lakh | 3.95 lakh | −12.61 lakh | ₹13.0 cr |
| COFORGE | Trimmed | 1.20 lakh | 63,650 | −56,525 | ₹12.6 cr |
| NESTLEIND | Trimmed | 1.05 lakh | 81,000 | −24,500 | ₹12.1 cr |
| BANKINDIA | Trimmed | 8.79 lakh | 8.22 lakh | −57,200 | ₹11.6 cr |
| ANGELONE | Trimmed | 8.12 lakh | 3.80 lakh | −4.33 lakh | ₹10.9 cr |
| ADANIPORTS | Trimmed | 67,450 | 66,975 | −475 | ₹10.7 cr |
| GVT&D | Trimmed | 47,750 | 23,750 | −24,000 | ₹10.6 cr |
| HINDUNILVR | Trimmed | 1.22 lakh | 52,200 | −69,600 | ₹10.3 cr |
| DLF | Trimmed | 3.62 lakh | 1.48 lakh | −2.14 lakh | ₹10.2 cr |
| BEL | Trimmed | 5.63 lakh | 2.47 lakh | −3.16 lakh | ₹10.2 cr |
| POWERGRID | Trimmed | 7.45 lakh | 3.80 lakh | −3.65 lakh | ₹10.0 cr |
| RECLTD | Trimmed | 11.95 lakh | 3.07 lakh | −8.88 lakh | ₹9.9 cr |
| PERSISTENT | Trimmed | 36,875 | 17,125 | −19,750 | ₹9.6 cr |
| 360ONE | Trimmed | 1.11 lakh | 71,000 | −40,500 | ₹8.3 cr |
| UNIONBANK | Trimmed | 6.59 lakh | 4.29 lakh | −2.30 lakh | ₹8.1 cr |
| FORCEMOT | Trimmed | 19,525 | 3,650 | −15,875 | ₹6.4 cr |
| PRESTIGE | Trimmed | 89,550 | 32,850 | −56,700 | ₹5.4 cr |
| LUPIN | Trimmed | 65,450 | 23,375 | −42,075 | ₹5.1 cr |
| ICICIPRULI | Trimmed | 3.80 lakh | 95,275 | −2.85 lakh | ₹4.9 cr |
| COLPAL | Trimmed | 30,250 | 22,825 | −7,425 | ₹4.3 cr |
| LAURUSLABS | Trimmed | 1.57 lakh | 18,700 | −1.39 lakh | ₹3.6 cr |
| LTM | Trimmed | 28,800 | 6,450 | −22,350 | ₹2.9 cr |
| KAYNES | Trimmed | 50,700 | 7,200 | −43,500 | ₹2.7 cr |
| TATAPOWER | Trimmed | 2.84 lakh | 30,450 | −2.54 lakh | ₹1.1 cr |
| TMPV | Trimmed | 4.48 lakh | 3,200 | −4.45 lakh | ₹0.10 cr |
| GAIL | Exited | 8.52 lakh | — | −8.52 lakh | ₹15.5 cr |
| HAVELLS | Exited | 1.05 lakh | — | −1.05 lakh | ₹13.2 cr |
| KEI | Exited | 24,850 | — | −24,850 | ₹12.4 cr |
| GMRAIRPORT | Exited | 9.21 lakh | — | −9.21 lakh | ₹9.7 cr |
| BAJAJHLDNG | Exited | 7,125 | — | −7,125 | ₹8.1 cr |
| HDFCLIFE | Exited | 1.44 lakh | — | −1.44 lakh | ₹7.9 cr |
| TATAELXSI | Exited | 19,875 | — | −19,875 | ₹7.3 cr |
| DALBHARAT | Exited | 32,500 | — | −32,500 | ₹5.8 cr |
| DRREDDY | Exited | 50,625 | — | −50,625 | ₹5.8 cr |
| NHPC | Exited | 4.10 lakh | — | −4.10 lakh | ₹3.2 cr |
| HYUNDAI | Exited | 8,525 | — | −8,525 | ₹1.9 cr |
| BLUESTARCO | Exited | 8,125 | — | −8,125 | ₹1.4 cr |
| WIPRO | Exited | 9,000 | — | −9,000 | ₹0.17 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BSE BSE Limited | Financial Services | 1.71 lakh | ₹56.1 cr | 1.46% |
| TRENT Trent Limited | Consumer Services | 1.83 lakh | ₹52.7 cr | 1.37% |
| VEDL Vedanta Limited | Metals & Mining | 18.61 lakh | ₹51.8 cr | 1.35% |
| LT Larsen & Toubro Limited | Construction | 1.16 lakh | ₹46.9 cr | 1.22% |
| SAIL Steel Authority of India Limited | Metals & Mining | 21.81 lakh | ₹42.5 cr | 1.11% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 6.43 lakh | ₹38.6 cr | 1.01% |
| AXISBANK Axis Bank Limited | Financial Services | 2.92 lakh | ₹37.9 cr | 0.99% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 2.27 lakh | ₹34.3 cr | 0.89% |
| IDEA Vodafone Idea Limited | Telecommunication | 2.29 cr | ₹32.8 cr | 0.85% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.02 lakh | ₹31.9 cr | 0.83% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.36 lakh | ₹30.3 cr | 0.79% |
| TITAN Titan Company Limited | Consumer Durables | 58,625 | ₹29.9 cr | 0.78% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.74 lakh | ₹29.3 cr | 0.76% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.22 lakh | ₹29.2 cr | 0.76% |
| INFY Infosys Limited | Information Technology | 2.56 lakh | ₹29.0 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 65,450 | ₹28.4 cr | 0.74% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 34,900 | ₹27.8 cr | 0.72% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.89 lakh | ₹27.6 cr | 0.72% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.43 lakh | ₹26.7 cr | 0.70% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 78,075 | ₹26.5 cr | 0.69% |
| PAYTM One 97 Communications Limited | Financial Services | 1.54 lakh | ₹26.5 cr | 0.69% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 19,050 | ₹25.8 cr | 0.67% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 4.72 lakh | ₹25.4 cr | 0.66% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 10.91 lakh | ₹25.3 cr | 0.66% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.24 lakh | ₹24.8 cr | 0.65% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 7.26 lakh | ₹24.7 cr | 0.64% |
| DELHIVERY Delhivery Limited | Services | 5.39 lakh | ₹24.6 cr | 0.64% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.40 lakh | ₹24.1 cr | 0.63% |
| CAMS Computer Age Management Services Limited | Financial Services | 3.08 lakh | ₹24.1 cr | 0.63% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.70 lakh | ₹23.8 cr | 0.62% |
| PGEL PG Electroplast Limited | Consumer Durables | 4.08 lakh | ₹23.7 cr | 0.62% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.33 lakh | ₹23.7 cr | 0.62% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.36 lakh | ₹23.4 cr | 0.61% |
| GODREJPROP Godrej Properties Limited | Realty | 1.16 lakh | ₹23.4 cr | 0.61% |
| NMDC NMDC Limited | Metals & Mining | 25.58 lakh | ₹22.6 cr | 0.59% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.91 lakh | ₹22.4 cr | 0.58% |
| INDIGO InterGlobe Aviation Limited | Services | 42,600 | ₹22.3 cr | 0.58% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 23,400 | ₹22.2 cr | 0.58% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 17,300 | ₹21.7 cr | 0.57% |
| BIOCON Biocon Limited | Healthcare | 5.25 lakh | ₹21.6 cr | 0.56% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 47,550 | ₹21.3 cr | 0.56% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.46 lakh | ₹21.3 cr | 0.55% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.95 lakh | ₹21.2 cr | 0.55% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.42 lakh | ₹21.2 cr | 0.55% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.13 lakh | ₹21.2 cr | 0.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.06 lakh | ₹21.0 cr | 0.55% |
| RBLBANK RBL Bank Limited | Financial Services | 5.43 lakh | ₹20.7 cr | 0.54% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.32 lakh | ₹20.6 cr | 0.54% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 26,200 | ₹20.0 cr | 0.52% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 60,800 | ₹20.0 cr | 0.52% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.52 lakh | ₹19.9 cr | 0.52% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 36,300 | ₹19.8 cr | 0.52% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.54 lakh | ₹19.7 cr | 0.51% |
| SRF SRF Limited | Chemicals | 76,400 | ₹19.6 cr | 0.51% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 8,300 | ₹19.3 cr | 0.50% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.36 lakh | ₹19.1 cr | 0.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 22.07 lakh | ₹19.0 cr | 0.49% |
| CUMMINSIND Cummins India Limited | Capital Goods | 37,000 | ₹18.9 cr | 0.49% |
| MFSL Max Financial Services Limited | Financial Services | 1.20 lakh | ₹18.9 cr | 0.49% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.01 lakh | ₹18.8 cr | 0.49% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.03 lakh | ₹18.6 cr | 0.48% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.40 lakh | ₹18.3 cr | 0.48% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 86,500 | ₹18.2 cr | 0.47% |
| TCS Tata Consultancy Services Limited | Information Technology | 74,700 | ₹17.9 cr | 0.47% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 5.19 lakh | ₹17.9 cr | 0.47% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.62 lakh | ₹17.6 cr | 0.46% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.67 lakh | ₹17.5 cr | 0.45% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 58,300 | ₹17.4 cr | 0.45% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.92 lakh | ₹17.4 cr | 0.45% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 4.54 lakh | ₹17.3 cr | 0.45% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 69,750 | ₹17.3 cr | 0.45% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 65,000 | ₹17.2 cr | 0.45% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 9.96 lakh | ₹17.0 cr | 0.44% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 9.60 lakh | ₹16.9 cr | 0.44% |
| POLYCAB Polycab India Limited | Capital Goods | 17,750 | ₹16.8 cr | 0.44% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3,350 | ₹16.8 cr | 0.44% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 9.07 lakh | ₹16.7 cr | 0.44% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 1.31 lakh | ₹16.7 cr | 0.44% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 86,800 | ₹16.5 cr | 0.43% |
| NTPC NTPC Limited | Power | 4.95 lakh | ₹16.2 cr | 0.42% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4.00 lakh | ₹16.1 cr | 0.42% |
| JSWENERGY JSW Energy Limited | Power | 3.07 lakh | ₹16.0 cr | 0.42% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 57,200 | ₹15.9 cr | 0.41% |
| CONCOR Container Corporation of India Limited | Services | 3.10 lakh | ₹15.9 cr | 0.41% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 4.53 lakh | ₹15.8 cr | 0.41% |
| DMART Avenue Supermarts Limited | Consumer Services | 40,500 | ₹15.8 cr | 0.41% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 4,675 | ₹15.8 cr | 0.41% |
| SBIN State Bank of India | Financial Services | 1.48 lakh | ₹15.7 cr | 0.41% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 17,500 | ₹15.6 cr | 0.41% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 12,675 | ₹15.4 cr | 0.40% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 75,900 | ₹15.3 cr | 0.40% |
| CANBK Canara Bank | Financial Services | 12.08 lakh | ₹15.3 cr | 0.40% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.69 lakh | ₹15.3 cr | 0.40% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.33 lakh | ₹15.2 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 57,900 | ₹15.2 cr | 0.40% |
| PAGEIND Page Industries Limited | Textiles | 4,220 | ₹15.1 cr | 0.39% |
| VMM Vishal Mega Mart Limited | Consumer Services | 13.63 lakh | ₹15.1 cr | 0.39% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.82 lakh | ₹15.0 cr | 0.39% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 84,750 | ₹14.8 cr | 0.38% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.40 lakh | ₹14.6 cr | 0.38% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.62 lakh | ₹14.4 cr | 0.37% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.01 lakh | ₹14.4 cr | 0.37% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.87 lakh | ₹14.1 cr | 0.37% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 8.57 lakh | ₹14.0 cr | 0.36% |
| VOLTAS Voltas Limited | Consumer Durables | 1.17 lakh | ₹13.9 cr | 0.36% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.32 lakh | ₹13.9 cr | 0.36% |
| ABB ABB India Limited | Capital Goods | 17,875 | ₹13.7 cr | 0.36% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.49 lakh | ₹13.6 cr | 0.35% |
| PREMIERENE Premier Energies Limited | Capital Goods | 1.31 lakh | ₹13.6 cr | 0.35% |
| INDIANB Indian Bank | Financial Services | 1.49 lakh | ₹13.4 cr | 0.35% |
| ALKEM Alkem Laboratories Limited | Healthcare | 25,000 | ₹13.3 cr | 0.35% |
| SOLARINDS Solar Industries India Limited | Chemicals | 6,600 | ₹13.3 cr | 0.35% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.07 lakh | ₹13.0 cr | 0.34% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.95 lakh | ₹13.0 cr | 0.34% |
| MANKIND Mankind Pharma Limited | Healthcare | 53,000 | ₹12.8 cr | 0.33% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.22 lakh | ₹12.7 cr | 0.33% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 44,496 | ₹12.7 cr | 0.33% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 11,100 | ₹12.7 cr | 0.33% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3.10 lakh | ₹12.7 cr | 0.33% |
| GRASIM Grasim Industries Limited | Construction Materials | 37,500 | ₹12.6 cr | 0.33% |
| COFORGE Coforge Limited | Information Technology | 63,650 | ₹12.6 cr | 0.33% |
| PNB Punjab National Bank | Financial Services | 10.88 lakh | ₹12.4 cr | 0.32% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.11 lakh | ₹12.3 cr | 0.32% |
| TECHM Tech Mahindra Limited | Information Technology | 75,600 | ₹12.3 cr | 0.32% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.65 lakh | ₹12.2 cr | 0.32% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 81,000 | ₹12.1 cr | 0.32% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.00 lakh | ₹11.9 cr | 0.31% |
| BANKINDIA Bank of India | Financial Services | 8.22 lakh | ₹11.6 cr | 0.30% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.99 lakh | ₹11.6 cr | 0.30% |
| MAHABANK Bank of Maharashtra | Financial Services | 14.11 lakh | ₹11.6 cr | 0.30% |
| SAGILITY SAGILITY LIMITED | Information Technology | 24.60 lakh | ₹11.6 cr | 0.30% |
| IEX Indian Energy Exchange Limited | Financial Services | 9.35 lakh | ₹11.3 cr | 0.29% |
| MPHASIS MphasiS Limited | Information Technology | 45,100 | ₹10.9 cr | 0.29% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.54 lakh | ₹10.9 cr | 0.29% |
| ANGELONE Angel One Limited | Financial Services | 3.80 lakh | ₹10.9 cr | 0.28% |
| RVNL Rail Vikas Nigam Limited | Construction | 5.12 lakh | ₹10.8 cr | 0.28% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 66,975 | ₹10.7 cr | 0.28% |
| CIPLA Cipla Limited | Healthcare | 75,650 | ₹10.7 cr | 0.28% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 23,750 | ₹10.6 cr | 0.28% |
| BANKBARODA Bank of Baroda | Financial Services | 4.39 lakh | ₹10.5 cr | 0.27% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 52,200 | ₹10.3 cr | 0.27% |
| DLF DLF Limited | Realty | 1.48 lakh | ₹10.2 cr | 0.27% |
| BEL Bharat Electronics Limited | Capital Goods | 2.47 lakh | ₹10.2 cr | 0.27% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 20,125 | ₹10.2 cr | 0.27% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 7.31 lakh | ₹10.2 cr | 0.27% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.05 lakh | ₹10.2 cr | 0.26% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.80 lakh | ₹10.0 cr | 0.26% |
| RECLTD REC Limited | Financial Services | 3.07 lakh | ₹9.9 cr | 0.26% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.44 lakh | ₹9.8 cr | 0.25% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2.42 lakh | ₹9.7 cr | 0.25% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.08 lakh | ₹9.6 cr | 0.25% |
| PERSISTENT Persistent Systems Limited | Information Technology | 17,125 | ₹9.6 cr | 0.25% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 92,400 | ₹9.4 cr | 0.24% |
| SUZLON Suzlon Energy Limited | Capital Goods | 18.92 lakh | ₹9.0 cr | 0.23% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 2.35 lakh | ₹9.0 cr | 0.23% |
| PFC Power Finance Corporation Limited | Financial Services | 2.65 lakh | ₹8.9 cr | 0.23% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 71,000 | ₹8.3 cr | 0.22% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 23,100 | ₹8.2 cr | 0.21% |
| UNIONBANK Union Bank of India | Financial Services | 4.29 lakh | ₹8.1 cr | 0.21% |
| UPL UPL Limited | Chemicals | 1.42 lakh | ₹8.0 cr | 0.21% |
| ADANIPOWER Adani Power Limited | Power | 3.94 lakh | ₹7.8 cr | 0.20% |
| NBCC NBCC (India) Limited | Construction | 8.97 lakh | ₹7.7 cr | 0.20% |
| SWIGGY Swiggy Limited | Consumer Services | 2.48 lakh | ₹7.0 cr | 0.18% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 77,000 | ₹6.9 cr | 0.18% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 57,600 | ₹6.7 cr | 0.17% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 26,325 | ₹6.5 cr | 0.17% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 3,650 | ₹6.4 cr | 0.17% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 12,000 | ₹5.8 cr | 0.15% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 32,850 | ₹5.4 cr | 0.14% |
| LUPIN Lupin Limited | Healthcare | 23,375 | ₹5.1 cr | 0.13% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 95,275 | ₹4.9 cr | 0.13% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 40,625 | ₹4.8 cr | 0.12% |
| LTF L&T Finance Limited | Financial Services | 1.40 lakh | ₹4.5 cr | 0.12% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 22,825 | ₹4.3 cr | 0.11% |
| YESBANK Yes Bank Limited | Financial Services | 18.35 lakh | ₹4.2 cr | 0.11% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 18,700 | ₹3.6 cr | 0.09% |
| LTM LTM Limited | Information Technology | 6,450 | ₹2.9 cr | 0.08% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 7,200 | ₹2.7 cr | 0.07% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 33,600 | ₹2.2 cr | 0.06% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 19,600 | ₹1.6 cr | 0.04% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 26,250 | ₹1.2 cr | 0.03% |
| TATAPOWER Tata Power Company Limited | Power | 30,450 | ₹1.1 cr | 0.03% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 4,025 | ₹1.0 cr | 0.03% |
| ASTRAL Astral Limited | Capital Goods | 2,975 | ₹0.45 cr | 0.01% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3,200 | ₹0.10 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services28.4%
- Automobile and Auto Components8.3%
- Metals & Mining7.8%
- Capital Goods7.6%
- Healthcare7.0%
- Consumer Services5.3%
- Information Technology5.2%
- Fast Moving Consumer Goods5.2%
- Consumer Durables5.0%
- Oil, Gas & Consumable Fuels3.6%
- Realty2.7%
- Power2.6%
- Services2.4%
- Chemicals2.3%
- Construction2.2%
- Telecommunication2.1%
- Construction Materials1.8%
- Textiles0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap50.8%
- Mid Cap38.7%
- Small Cap10.5%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.82 % in total | 25 Sep 2025 · NAV ₹13.6850 | 25 Sep 2026 · NAV ₹14.6180 |
| 3 years | +7.42 % a year, compounded | 25 Sep 2023 · NAV ₹11.7920 | 25 Sep 2026 · NAV ₹14.6180 |
| 5 years | +6.75 % a year, compounded | 24 Sep 2021 · NAV ₹10.5420 | 25 Sep 2026 · NAV ₹14.6180 |
| Since first NAV | +6.24 % a year, compounded | 22 Jun 2020 · NAV ₹10.0060 | 25 Sep 2026 · NAV ₹14.6180 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148401).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund