What stocks does Mirae Asset Arbitrage Fund hold?

Mirae Asset Arbitrage Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Arbitrage Fund?

Mirae Asset Arbitrage Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Arbitrage Fund?

Mirae Asset Arbitrage Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Arbitrage Fund portfolio data updated?

Portfolio holdings for Mirae Asset Arbitrage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund

Equity Data as of Jun 2026

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Stocks Held

166

Jun 2026

Equity Holdings

₹2,636.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.6%

Diversified

Top 10 Weight

11.4%

Diversified

Top Sector

Banks

7.9% of portfolio

How Has the NAV Performed?

1 year history · Mirae Asset Arbitrage Fund

+0.70%

+1.60%

+3.27%

+6.67%

Latest NAV

₹14.45

14 Jul 2026

52W High

₹14.45

At High

52W Low

₹13.09

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+8.4%

2023

+7.8%

2022

+4.8%

2021

+4.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.6%

+ve in 100% windows

9.0% / 3.8%

3Y Rolling Avg

6.9% p.a.

+ve in 100% windows

8.0% / 5.0%

5Y Rolling Avg

6.6% p.a.

+ve in 100% windows

6.8% / 6.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-0.1%

Rec: Jun 2022 (< 1 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.70

Penalises downside volatility only.

Std Deviation (3Y)

1.0%

Lower = more consistent returns.

NAV Chart ₹14.45 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Arbitrage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.45

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

166 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹55.83 Cr	Banks	1.49%
2	Larsen & Toubro Limited ₹50.32 Cr	Construction	1.35%
3	BSE Limited ₹49.40 Cr	Capital Markets	1.32%
4	Bharti Airtel Limited ₹48.38 Cr	Telecom - Services	1.29%
5	REC Limited ₹43.20 Cr	Finance	1.16%
6	Angel One Limited ₹38.85 Cr	Capital Markets	1.04%
7	DLF Limited ₹36.76 Cr	Realty	0.98%
8	Central Depository Services (India) Limited ₹36.34 Cr	Capital Markets	0.97%
9	The Phoenix Mills Limited ₹34.17 Cr	Realty	0.91%
10	Maruti Suzuki India Limited ₹33.52 Cr	Automobiles	0.90%
11	Power Finance Corporation Limited ₹31.88 Cr	Finance	0.85%
12	Ashok Leyland Limited ₹31.54 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
13	InterGlobe Aviation Limited ₹30.12 Cr	Transport Services	0.81%
14	Coal India Limited ₹29.93 Cr	Consumable Fuels	0.80%
15	Titan Company Limited ₹29.59 Cr	Consumer Durables	0.79%
16	Axis Bank Limited ₹29.02 Cr	Banks	0.78%
17	PB Fintech Limited ₹27.36 Cr	Financial Technology (Fintech)	0.73%
18	PG Electroplast Limited ₹26.45 Cr	Consumer Durables	0.71%
19	One 97 Communications Limited ₹25.57 Cr	Financial Technology (Fintech)	0.68%
20	The Federal Bank Limited ₹25.00 Cr	Banks	0.67%
21	Reliance Industries Limited ₹24.84 Cr	Petroleum Products	0.66%
22	Bharat Petroleum Corporation Limited ₹24.76 Cr	Petroleum Products	0.66%
23	Pidilite Industries Limited ₹24.77 Cr	Chemicals & Petrochemicals	0.66%
24	Prestige Estates Projects Limited ₹24.36 Cr	Realty	0.65%
25	State Bank of India ₹24.03 Cr	Banks	0.64%
26	SBI Life Insurance Company Limited ₹23.97 Cr	Insurance	0.64%
27	Hindalco Industries Limited ₹22.83 Cr	Non - Ferrous Metals	0.61%
28	Cummins India Limited ₹22.52 Cr	Industrial Products	0.60%
29	GAIL (India) Limited ₹22.35 Cr	Gas	0.60%
30	Marico Limited ₹22.28 Cr	Agricultural Food & other Products	0.60%
31	Swiggy Limited ₹22.10 Cr	Retailing	0.59%
32	Hindustan Unilever Limited ₹21.54 Cr	Diversified FMCG	0.58%
33	NTPC Limited ₹21.67 Cr	Power	0.58%
34	Info Edge (India) Limited ₹21.73 Cr	Retailing	0.58%
35	Godrej Properties Limited ₹21.66 Cr	Realty	0.58%
36	Bosch Limited ₹21.25 Cr	Auto Components	0.57%
37	IndusInd Bank Limited ₹21.09 Cr	Banks	0.56%
38	Mahindra & Mahindra Limited ₹20.50 Cr	Automobiles	0.55%
39	Hindustan Aeronautics Limited ₹20.11 Cr	Aerospace & Defense	0.54%
40	IDFC First Bank Limited ₹20.13 Cr	Banks	0.54%
41	ICICI Lombard General Insurance Company Limited ₹20.15 Cr	Insurance	0.54%
42	Muthoot Finance Limited ₹20.11 Cr	Finance	0.54%
43	Page Industries Limited ₹20.35 Cr	Textiles & Apparels	0.54%
44	Motilal Oswal Financial Services Limited ₹20.35 Cr	Capital Markets	0.54%
45	Premier Energies Limited ₹20.29 Cr	Electrical Equipment	0.54%
46	Delhivery Limited ₹19.98 Cr	Transport Services	0.53%
47	Indian Oil Corporation Limited ₹18.96 Cr	Petroleum Products	0.51%
48	Max Financial Services Limited ₹19.01 Cr	Insurance	0.51%
49	LIC Housing Finance Limited ₹18.89 Cr	Finance	0.51%
50	Kotak Mahindra Bank Limited ₹18.51 Cr	Banks	0.50%
51	Amber Enterprises India Limited ₹18.60 Cr	Consumer Durables	0.50%
52	ITC Limited ₹17.77 Cr	Diversified FMCG	0.48%
53	Eternal Limited ₹17.97 Cr	Retailing	0.48%
54	GE Vernova T&D India Limited ₹17.98 Cr	Electrical Equipment	0.48%
55	Bajaj Finserv Limited ₹17.09 Cr	Finance	0.46%
56	Ambuja Cements Limited ₹17.21 Cr	Cement & Cement Products	0.46%
57	Divi's Laboratories Limited ₹16.78 Cr	Pharmaceuticals & Biotechnology	0.45%
58	APL Apollo Tubes Limited ₹16.90 Cr	Industrial Products	0.45%
59	Biocon Limited ₹16.73 Cr	Pharmaceuticals & Biotechnology	0.45%
60	Bandhan Bank Limited ₹16.91 Cr	Banks	0.45%
61	Vedanta Limited ₹16.40 Cr	Diversified Metals	0.44%
62	Shree Cement Limited ₹16.54 Cr	Cement & Cement Products	0.44%
63	Vishal Mega Mart Limited ₹16.30 Cr	Retailing	0.44%
64	HDFC Bank Limited ₹15.98 Cr	Banks	0.43%
65	Sun Pharmaceutical Industries Limited ₹16.10 Cr	Pharmaceuticals & Biotechnology	0.43%
66	Adani Green Energy Limited ₹16.03 Cr	Power	0.43%
67	Tube Investments of India Limited ₹15.99 Cr	Auto Components	0.43%
68	UNO Minda Limited ₹15.97 Cr	Auto Components	0.43%
69	Tata Motors Passenger Vehicles Limited ₹15.67 Cr	Automobiles	0.42%
70	Steel Authority of India Limited ₹15.82 Cr	Ferrous Metals	0.42%
71	Tata Steel Limited ₹15.26 Cr	Ferrous Metals	0.41%
72	NMDC Limited ₹15.41 Cr	Minerals & Mining	0.41%
73	Tata Consumer Products Limited ₹15.09 Cr	Agricultural Food & other Products	0.40%
74	Max Healthcare Institute Limited ₹14.82 Cr	Healthcare Services	0.40%
75	FSN E-Commerce Ventures Limited ₹14.77 Cr	Retailing	0.40%
76	Adani Energy Solutions Limited ₹15.10 Cr	Power	0.40%
77	Hitachi Energy India Limited ₹15.02 Cr	Electrical Equipment	0.40%
78	Nippon Life India Asset Management Limited ₹14.89 Cr	Capital Markets	0.40%
79	Kalyan Jewellers India Limited ₹14.93 Cr	Consumer Durables	0.40%
80	HDFC Asset Management Company Limited ₹14.41 Cr	Capital Markets	0.39%
81	Glenmark Pharmaceuticals Limited ₹14.38 Cr	Pharmaceuticals & Biotechnology	0.38%
82	Hero MotoCorp Limited ₹13.74 Cr	Automobiles	0.37%
83	Alkem Laboratories Limited ₹13.93 Cr	Pharmaceuticals & Biotechnology	0.37%
84	Adani Enterprises Limited ₹13.51 Cr	Metals & Minerals Trading	0.36%
85	Grasim Industries Limited ₹13.25 Cr	Cement & Cement Products	0.35%
86	Jio Financial Services Limited ₹12.95 Cr	Finance	0.35%
87	Hindustan Zinc Limited ₹13.26 Cr	Non - Ferrous Metals	0.35%
88	JSW Energy Limited ₹13.10 Cr	Power	0.35%
89	Cholamandalam Investment and Finance Company Ltd ₹12.64 Cr	Finance	0.34%
90	Fortis Healthcare Limited ₹12.68 Cr	Healthcare Services	0.34%
91	UltraTech Cement Limited ₹12.49 Cr	Cement & Cement Products	0.33%
92	JSW Steel Limited ₹12.50 Cr	Ferrous Metals	0.33%
93	Adani Ports and Special Economic Zone Limited ₹12.21 Cr	Transport Infrastructure	0.33%
94	Solar Industries India Limited ₹12.34 Cr	Chemicals & Petrochemicals	0.33%
95	Havells India Limited ₹12.17 Cr	Consumer Durables	0.33%
96	360 One WAM Limited ₹12.25 Cr	Capital Markets	0.33%
97	Aditya Birla Capital Limited ₹12.15 Cr	Finance	0.33%
98	Bank of India ₹12.34 Cr	Banks	0.33%
99	Bharat Electronics Limited ₹12.09 Cr	Aerospace & Defense	0.32%
100	Asian Paints Limited ₹11.99 Cr	Consumer Durables	0.32%
101	The Indian Hotels Company Limited ₹11.78 Cr	Leisure Services	0.32%
102	SRF Limited ₹12.11 Cr	Chemicals & Petrochemicals	0.32%
103	Mankind Pharma Limited ₹11.90 Cr	Pharmaceuticals & Biotechnology	0.32%
104	Computer Age Management Services Limited ₹11.96 Cr	Capital Markets	0.32%
105	Punjab National Bank ₹11.61 Cr	Banks	0.31%
106	Cipla Limited ₹11.09 Cr	Pharmaceuticals & Biotechnology	0.30%
107	GMR Airports Limited ₹11.18 Cr	Transport Infrastructure	0.30%
108	Crompton Greaves Consumer Electricals Limited ₹11.22 Cr	Consumer Durables	0.30%
109	Indian Energy Exchange Limited ₹11.21 Cr	Capital Markets	0.30%
110	Godfrey Phillips India Limited ₹11.12 Cr	Cigarettes & Tobacco Products	0.30%
111	Bajaj Finance Limited ₹10.93 Cr	Finance	0.29%
112	Tata Power Company Limited ₹10.96 Cr	Power	0.29%
113	Suzlon Energy Limited ₹10.77 Cr	Electrical Equipment	0.29%
114	Force Motors Limited ₹10.82 Cr	Automobiles	0.29%
115	Shriram Finance Limited ₹10.49 Cr	Finance	0.28%
116	Apollo Hospitals Enterprise Limited ₹10.42 Cr	Healthcare Services	0.28%
117	Jindal Steel Limited ₹10.60 Cr	Ferrous Metals	0.28%
118	Torrent Pharmaceuticals Limited ₹10.57 Cr	Pharmaceuticals & Biotechnology	0.28%
119	Hyundai Motor India Ltd ₹10.32 Cr	Automobiles	0.28%
120	Indian Railway Finance Corporation Limited ₹10.51 Cr	Finance	0.28%
121	AU Small Finance Bank Limited ₹10.16 Cr	Banks	0.27%
122	LTIMindtree Limited ₹10.14 Cr	IT - Software	0.27%
123	Laurus Labs Limited ₹10.19 Cr	Pharmaceuticals & Biotechnology	0.27%
124	Dabur India Limited ₹10.13 Cr	Personal Products	0.27%
125	SBI Cards and Payment Services Limited ₹9.97 Cr	Finance	0.27%
126	Oracle Financial Services Software Limited ₹9.91 Cr	IT - Software	0.27%
127	Container Corporation of India Limited ₹10.10 Cr	Transport Services	0.27%
128	Power Grid Corporation of India Limited ₹9.79 Cr	Power	0.26%
129	TVS Motor Company Limited ₹9.75 Cr	Automobiles	0.26%
130	Varun Beverages Limited ₹9.58 Cr	Beverages	0.26%
131	Rail Vikas Nigam Limited ₹9.53 Cr	Construction	0.26%
132	Exide Industries Limited ₹9.84 Cr	Auto Components	0.26%
133	Eicher Motors Limited ₹9.48 Cr	Automobiles	0.25%
134	Canara Bank ₹9.40 Cr	Banks	0.25%
135	Hindustan Petroleum Corporation Limited ₹9.43 Cr	Petroleum Products	0.25%
136	KFin Technologies Limited ₹9.46 Cr	Capital Markets	0.25%
137	Adani Power Limited ₹8.82 Cr	Power	0.24%
138	HDFC Life Insurance Company Limited ₹8.30 Cr	Insurance	0.22%
139	Union Bank of India ₹8.09 Cr	Banks	0.22%
140	Persistent Systems Limited ₹7.73 Cr	IT - Software	0.21%
141	CG Power and Industrial Solutions Limited ₹8.01 Cr	Electrical Equipment	0.21%
142	UPL Limited ₹7.74 Cr	Fertilizers & Agrochemicals	0.21%
143	Bajaj Holdings & Investment Limited ₹7.55 Cr	Finance	0.20%
144	Godrej Consumer Products Limited ₹7.52 Cr	Personal Products	0.20%
145	Supreme Industries Limited ₹7.29 Cr	Industrial Products	0.20%
146	Inox Wind Limited ₹7.38 Cr	Electrical Equipment	0.20%
147	Lupin Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	0.19%
148	Dixon Technologies (India) Limited ₹7.21 Cr	Consumer Durables	0.19%
149	Indian Bank ₹6.70 Cr	Banks	0.18%
150	Samvardhana Motherson International Limited ₹5.83 Cr	Auto Components	0.16%
151	RBL Bank Limited ₹5.86 Cr	Banks	0.16%
152	Oil & Natural Gas Corporation Limited ₹5.50 Cr	Oil	0.15%
153	Voltas Limited ₹5.51 Cr	Consumer Durables	0.15%
154	Dalmia Bharat Limited ₹5.53 Cr	Cement & Cement Products	0.15%
155	Yes Bank Limited ₹4.44 Cr	Banks	0.12%
156	Zydus Lifesciences Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	0.12%
157	NBCC (India) Limited ₹4.16 Cr	Construction	0.11%
158	Avenue Supermarts Limited ₹3.61 Cr	Retailing	0.10%
159	Lodha Developers Limited ₹3.28 Cr	Realty	0.09%
160	L&T Finance Limited ₹3.15 Cr	Finance	0.08%
161	Radico Khaitan Limited ₹2.78 Cr	Beverages	0.07%
162	Oil India Limited ₹1.93 Cr	Oil	0.05%
163	National Aluminium Company Limited ₹1.40 Cr	Non - Ferrous Metals	0.04%
164	United Spirits Limited ₹59.42 L	Beverages	0.02%
165	Mazagon Dock Shipbuilders Limited ₹84.26 L	Industrial Manufacturing	0.02%
166	Kaynes Technology India Limited ₹70.24 L	Industrial Manufacturing	0.02%