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Mirae Asset Arbitrage Reg IDCW-P (0P0001K1XE.BO)

BSE - BSE Delayed price. Currency in INR
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12.100.00 (0.00%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash13.02%
Stocks83.06%
Bonds3.92%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001K1XE.BO
Basic materials
16.08%
Consumer cyclical
9.85%
Financial services
28.41%
Property
1.23%
Consumer defensive
5.85%
Healthcare
7.86%
Utilities
2.44%
Communication services
6.15%
Energy
4.24%
Industrials
8.61%
Technology
9.27%

Equity holdings

Average0P0001K1XE.BOCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap1,228,752.62N/A
3-year earnings growth17.96N/A

Bond holdings

Average0P0001K1XE.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001K1XE.BO
US government7.19%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (18.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tech Mahindra LtdTECHM.BO3.62%
Kotak Mahindra Bank LtdKOTAKBANK.NS2.66%
Tata Steel LtdTATASTEEL.NS2.17%
ICICI Bank LtdICICIBANK.NS2.04%
HDFC Bank LtdHDFCBANK.NS1.90%
Axis Bank LtdAXISBANK.BO1.67%
Hindustan Unilever LtdHINDUNILVR.BO1.45%
Infosys LtdINFY.NS1.39%
Bank of BarodaBANKBARODA.BO1.38%