What are the top holdings of Mirae Asset Arbitrage Fund?

Mirae Asset Arbitrage Fund holds 194 equity positions; the largest is Larsen & Toubro Ltd at 1.78% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Mirae Asset Arbitrage Fund?

Its single largest equity position is Larsen & Toubro Ltd, at 1.78% of the fund's disclosed portfolio.

As of when is this Mirae Asset Arbitrage Fund portfolio?

Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Mirae Asset Arbitrage Fund?

The latest NAV (Net Asset Value) of Mirae Asset Arbitrage Fund is ₹14.67 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Mirae Asset Arbitrage Fund?

Mirae Asset Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹3,788 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

ArbitrageLow to ModerateMirae Asset Mutual Fund

Mirae Asset Arbitrage Fund

Portfolio as on Sep 2026 · 194 equity positions

Equity positions

194

Equity value

₹2,623 Cr

Top holding

1.78%

Larsen & Toubro Ltd

NAV per unit

₹14.67

Sep 2026

Avg AUM

₹3,788 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Arbitrage Fund is an Arbitrage scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 194 stocks, and its average assets under management are ₹3,788 Cr.

Its largest position is Larsen & Toubro at 1.78% of the portfolio, and the ten largest together make up 9.25%.

By sector, Banks is the largest at 9.10% of the equity portfolio, followed by Capital Markets (7.00%) and Pharmaceuticals & Biotechnology (6.40%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

194stocks

Banks9%
Capital Markets7%
Pharmaceuticals & Biotechnology6%
Finance6%
Automobiles5%
Consumer Durables5%
IT - Software5%
Other57%

Top holdings

Top 10 holdings make up 9.3% of the portfolio · top 5 = 5.4%.

194 stocks

#
1	Larsen & ToubroConstruction₹63.50 Cr	1.78%	₹63.50 Cr	1.69 L
2	APL Apollo TubesIndustrial Products₹32.96 Cr	0.92%	₹32.96 Cr	1.50 L
3	BSECapital Markets₹32.59 Cr	0.91%	₹32.59 Cr	1.05 L
4	InfosysIT - Software₹32.25 Cr	0.90%	₹32.25 Cr	3.24 L
5	Tata Consultancy ServicesIT - Software₹29.94 Cr	0.84%	₹29.94 Cr	1.46 L
6	Reliance IndustriesPetroleum Products₹29.79 Cr	0.83%	₹29.79 Cr	2.51 L
7	TrentRetailing₹28.49 Cr	0.80%	₹28.49 Cr	1.09 L
8	Angel OneCapital Markets₹27.61 Cr	0.77%	₹27.61 Cr	10.07 L
9	Kalyan Jewellers IndiaConsumer Durables₹26.73 Cr	0.75%	₹26.73 Cr	4.83 L
10	Grasim IndustriesCement & Cement Products₹26.56 Cr	0.74%	₹26.56 Cr	86.8K
11	Multi Commodity Exchange of IndiaCapital Markets₹26.51 Cr	0.74%	₹26.51 Cr	80.3K
12	Maruti Suzuki IndiaAutomobiles₹26.45 Cr	0.74%	₹26.45 Cr	22.1K
13	LIC Housing FinanceFinance₹26.14 Cr	0.73%	₹26.14 Cr	4.93 L
14	Life Insurance Corporation of IndiaInsurance₹25.73 Cr	0.72%	₹25.73 Cr	6.51 L
15	Cummins IndiaIndustrial Products₹25.70 Cr	0.72%	₹25.70 Cr	54.0K
16	Pidilite IndustriesChemicals & Petrochemicals₹25.42 Cr	0.71%	₹25.42 Cr	1.74 L
17	ICICI BankBanks₹25.35 Cr	0.71%	₹25.35 Cr	1.92 L
18	VedantaDiversified Metals₹25.20 Cr	0.71%	₹25.20 Cr	9.73 L
19	Patanjali FoodsAgricultural Food & Other Products₹24.35 Cr	0.68%	₹24.35 Cr	6.71 L
20	Aurobindo PharmaPharmaceuticals & Biotechnology₹24.00 Cr	0.67%	₹24.00 Cr	1.44 L
21	State Bank of IndiaBanks₹23.60 Cr	0.66%	₹23.60 Cr	2.46 L
22	Polycab IndiaIndustrial Products₹23.18 Cr	0.65%	₹23.18 Cr	28.9K
23	Premier EnergiesElectrical Equipment₹22.91 Cr	0.64%	₹22.91 Cr	2.63 L
24	Info Edge (India)Retailing₹22.80 Cr	0.64%	₹22.80 Cr	1.87 L
25	Bharat Petroleum CorporationPetroleum Products₹22.46 Cr	0.63%	₹22.46 Cr	7.41 L
26	TVS Motor CompanyAutomobiles₹22.20 Cr	0.62%	₹22.20 Cr	54.1K
27	DelhiveryTransport Services₹22.10 Cr	0.62%	₹22.10 Cr	5.39 L
28	Interglobe AviationTransport Services₹21.76 Cr	0.61%	₹21.76 Cr	43.6K
29	Divi's LaboratoriesPharmaceuticals & Biotechnology₹21.74 Cr	0.61%	₹21.74 Cr	23.4K
30	Axis BankBanks₹21.53 Cr	0.60%	₹21.53 Cr	1.76 L
31	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹20.89 Cr	0.59%	₹20.89 Cr	13.55 L
32	Radico KhaitanBeverages₹20.76 Cr	0.58%	₹20.76 Cr	47.5K
33	PG ElectroplastConsumer Durables₹20.02 Cr	0.56%	₹20.02 Cr	4.06 L
34	Bajaj FinanceFinance₹19.93 Cr	0.56%	₹19.93 Cr	2.08 L
35	Bharat ForgeAuto Components₹19.65 Cr	0.55%	₹19.65 Cr	1.02 L
36	NMDCMinerals & Mining₹19.58 Cr	0.55%	₹19.58 Cr	25.58 L
37	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹19.52 Cr	0.55%	₹19.52 Cr	1.07 L
38	Mahindra & MahindraAutomobiles₹19.47 Cr	0.55%	₹19.47 Cr	66.0K
39	Havells IndiaConsumer Durables₹19.35 Cr	0.54%	₹19.35 Cr	1.91 L
40	Bharti AirtelTelecom - Services₹19.20 Cr	0.54%	₹19.20 Cr	1.09 L
41	Titan CompanyConsumer Durables₹19.19 Cr	0.54%	₹19.19 Cr	41.8K
42	JSW SteelFerrous Metals₹19.04 Cr	0.53%	₹19.04 Cr	1.52 L
43	Godrej PropertiesRealty₹18.89 Cr	0.53%	₹18.89 Cr	1.16 L
44	SRFChemicals & Petrochemicals₹18.89 Cr	0.53%	₹18.89 Cr	76.4K
45	The Federal BankBanks₹18.89 Cr	0.53%	₹18.89 Cr	5.95 L
46	CG Power and Industrial SolutionsElectrical Equipment₹18.73 Cr	0.52%	₹18.73 Cr	2.19 L
47	Tata SteelFerrous Metals₹18.70 Cr	0.52%	₹18.70 Cr	10.15 L
48	Ultratech CementCement & Cement Products₹17.37 Cr	0.49%	₹17.37 Cr	15.8K
49	Ather EnergyAutomobiles₹17.26 Cr	0.48%	₹17.26 Cr	1.21 L
50	Central Depository Services (India)Capital Markets₹17.23 Cr	0.48%	₹17.23 Cr	1.36 L
51	The Phoenix MillsRealty₹17.07 Cr	0.48%	₹17.07 Cr	88.2K
52	Coal IndiaConsumable Fuels₹16.98 Cr	0.48%	₹16.98 Cr	4.00 L
53	Computer Age Management ServicesCapital Markets₹16.83 Cr	0.47%	₹16.83 Cr	2.51 L
54	HDFC BankBanks₹16.49 Cr	0.46%	₹16.49 Cr	2.33 L
55	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹16.28 Cr	0.46%	₹16.28 Cr	69.8K
56	IndusInd BankBanks₹16.15 Cr	0.45%	₹16.15 Cr	1.79 L
57	One 97 CommunicationsFinancial Technology (Fintech)₹16.06 Cr	0.45%	₹16.06 Cr	95.7K
58	NTPCPower₹15.98 Cr	0.45%	₹15.98 Cr	4.95 L
59	Muthoot FinanceFinance₹15.96 Cr	0.45%	₹15.96 Cr	58.3K
60	Oberoi RealtyRealty₹15.82 Cr	0.44%	₹15.82 Cr	89.6K
61	360 One WamCapital Markets₹15.81 Cr	0.44%	₹15.81 Cr	1.53 L
62	GAIL (India)Gas₹15.74 Cr	0.44%	₹15.74 Cr	9.23 L
63	Laurus LabsPharmaceuticals & Biotechnology₹15.65 Cr	0.44%	₹15.65 Cr	79.0K
64	Hindustan UnileverDiversified FMCG₹15.62 Cr	0.44%	₹15.62 Cr	83.1K
65	Asian PaintsConsumer Durables₹15.50 Cr	0.43%	₹15.50 Cr	64.5K
66	National Aluminium CompanyNon - Ferrous Metals₹15.47 Cr	0.43%	₹15.47 Cr	4.54 L
67	AstralIndustrial Products₹15.38 Cr	0.43%	₹15.38 Cr	1.12 L
68	Bandhan BankBanks₹15.27 Cr	0.43%	₹15.27 Cr	8.57 L
69	JSW EnergyPower₹15.21 Cr	0.43%	₹15.21 Cr	3.07 L
70	Vodafone IdeaTelecom - Services₹15.18 Cr	0.43%	₹15.18 Cr	1.17 Cr
71	BioconPharmaceuticals & Biotechnology₹15.00 Cr	0.42%	₹15.00 Cr	4.05 L
72	ITCDiversified FMCG₹14.78 Cr	0.41%	₹14.78 Cr	5.62 L
73	Oil & Natural Gas CorporationOil₹14.63 Cr	0.41%	₹14.63 Cr	6.48 L
74	CoforgeIT - Software₹14.54 Cr	0.41%	₹14.54 Cr	83.1K
75	Oil IndiaOil₹14.45 Cr	0.40%	₹14.45 Cr	3.22 L
76	Canara BankBanks₹14.43 Cr	0.40%	₹14.43 Cr	12.08 L
77	SwiggyRetailing₹14.38 Cr	0.40%	₹14.38 Cr	5.75 L
78	SBI Life Insurance CompanyInsurance₹14.38 Cr	0.40%	₹14.38 Cr	84.8K
79	MaricoAgricultural Food & Other Products₹14.34 Cr	0.40%	₹14.34 Cr	1.82 L
80	Hitachi Energy IndiaElectrical Equipment₹14.32 Cr	0.40%	₹14.32 Cr	4.7K
81	Motilal Oswal Financial ServicesCapital Markets₹14.10 Cr	0.39%	₹14.10 Cr	1.42 L
82	Persistent SystemsIT - Software₹14.06 Cr	0.39%	₹14.06 Cr	26.6K
83	Eicher MotorsAutomobiles₹13.94 Cr	0.39%	₹13.94 Cr	19.5K
84	BoschAuto Components₹13.89 Cr	0.39%	₹13.89 Cr	3.0K
85	LupinPharmaceuticals & Biotechnology₹13.89 Cr	0.39%	₹13.89 Cr	68.4K
86	Max Healthcare InstituteHealthcare Services₹13.77 Cr	0.39%	₹13.77 Cr	1.48 L
87	Bank of BarodaBanks₹13.76 Cr	0.39%	₹13.76 Cr	5.97 L
88	Adani Green EnergyPower₹13.73 Cr	0.38%	₹13.73 Cr	1.07 L
89	Tube Investments of IndiaAuto Components₹13.59 Cr	0.38%	₹13.59 Cr	57.2K
90	Hindustan Petroleum CorporationPetroleum Products₹13.55 Cr	0.38%	₹13.55 Cr	3.87 L
91	Tata Consumer ProductsAgricultural Food & Other Products₹13.32 Cr	0.37%	₹13.32 Cr	1.40 L
92	Adani Energy SolutionsPower₹13.31 Cr	0.37%	₹13.31 Cr	1.01 L
93	HDFC Asset Management CompanyCapital Markets₹13.27 Cr	0.37%	₹13.27 Cr	58.2K
94	NHPCPower₹13.21 Cr	0.37%	₹13.21 Cr	18.14 L
95	Fortis HealthcareHealthcare Services₹13.01 Cr	0.36%	₹13.01 Cr	1.69 L
96	Adani EnterprisesMetals & Minerals Trading₹12.92 Cr	0.36%	₹12.92 Cr	44.5K
97	Alkem LaboratoriesPharmaceuticals & Biotechnology₹12.91 Cr	0.36%	₹12.91 Cr	25.0K
98	PB FintechFinancial Technology (Fintech)₹12.81 Cr	0.36%	₹12.81 Cr	1.20 L
99	The Indian Hotels CompanyLeisure Services₹12.53 Cr	0.35%	₹12.53 Cr	1.72 L
100	L&T FinanceFinance₹12.52 Cr	0.35%	₹12.52 Cr	4.72 L
101	VoltasConsumer Durables₹12.48 Cr	0.35%	₹12.48 Cr	1.17 L
102	Apollo Hospitals EnterpriseHealthcare Services₹12.45 Cr	0.35%	₹12.45 Cr	15.3K
103	PNB Housing FinanceFinance₹12.38 Cr	0.35%	₹12.38 Cr	1.10 L
104	Punjab National BankBanks₹12.30 Cr	0.34%	₹12.30 Cr	10.88 L
105	MphasisIT - Software₹12.26 Cr	0.34%	₹12.26 Cr	56.9K
106	Hindalco IndustriesNon - Ferrous Metals₹12.26 Cr	0.34%	₹12.26 Cr	1.30 L
107	Cholamandalam Investment & Finance Co.Finance₹12.15 Cr	0.34%	₹12.15 Cr	75.0K
108	Nestle IndiaFood Products₹12.12 Cr	0.34%	₹12.12 Cr	92.5K
109	Adani Ports and Special Economic ZoneTransport Infrastructure₹12.04 Cr	0.34%	₹12.04 Cr	67.0K
110	Aditya Birla CapitalFinance₹11.80 Cr	0.33%	₹11.80 Cr	3.10 L
111	Samvardhana Motherson InternationalAuto Components₹11.35 Cr	0.32%	₹11.35 Cr	6.95 L
112	Avenue SupermartsRetailing₹11.29 Cr	0.32%	₹11.29 Cr	29.7K
113	Bank of MaharashtraBanks₹11.20 Cr	0.31%	₹11.20 Cr	14.11 L
114	Indus TowersTelecom - Services₹11.17 Cr	0.31%	₹11.17 Cr	2.99 L
115	Vishal Mega MartRetailing₹10.92 Cr	0.31%	₹10.92 Cr	10.82 L
116	Bajaj FinservFinance₹10.91 Cr	0.31%	₹10.91 Cr	63.0K
117	Tata Motors Passenger VehiclesAutomobiles₹10.80 Cr	0.30%	₹10.80 Cr	3.81 L
118	HDFC Life Insurance CompanyInsurance₹10.78 Cr	0.30%	₹10.78 Cr	2.07 L
119	UPLFertilizers & Agrochemicals₹10.68 Cr	0.30%	₹10.68 Cr	1.98 L
120	Hindustan ZincNon - Ferrous Metals₹10.68 Cr	0.30%	₹10.68 Cr	1.89 L
121	SagilityIT - Services₹10.47 Cr	0.29%	₹10.47 Cr	24.60 L
122	UNO MindaAuto Components₹10.36 Cr	0.29%	₹10.36 Cr	88.5K
123	SBI Cards & Payment ServicesFinance₹10.17 Cr	0.28%	₹10.17 Cr	1.76 L
124	AU Small Finance BankBanks₹10.10 Cr	0.28%	₹10.10 Cr	1.00 L
125	Tech MahindraIT - Software₹10.06 Cr	0.28%	₹10.06 Cr	66.0K
126	Indian Energy ExchangeCapital Markets₹10.01 Cr	0.28%	₹10.01 Cr	9.35 L
127	GE Vernova T&D IndiaElectrical Equipment₹9.98 Cr	0.28%	₹9.98 Cr	23.8K
128	Varun BeveragesBeverages₹9.91 Cr	0.28%	₹9.91 Cr	2.29 L
129	Indian Oil CorporationPetroleum Products₹9.87 Cr	0.28%	₹9.87 Cr	7.31 L
130	Jio Financial ServicesFinance₹9.84 Cr	0.28%	₹9.84 Cr	4.54 L
131	Page IndustriesTextiles & Apparels₹9.75 Cr	0.27%	₹9.75 Cr	2.7K
132	Hero MotoCorpAutomobiles₹9.75 Cr	0.27%	₹9.75 Cr	18.6K
133	Bajaj AutoAutomobiles₹9.71 Cr	0.27%	₹9.71 Cr	8.9K
134	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹9.66 Cr	0.27%	₹9.66 Cr	20.1K
135	KEI IndustriesIndustrial Products₹9.59 Cr	0.27%	₹9.59 Cr	21.5K
136	Dabur IndiaPersonal Products₹9.41 Cr	0.26%	₹9.41 Cr	2.48 L
137	DLFRealty₹9.28 Cr	0.26%	₹9.28 Cr	1.38 L
138	United SpiritsBeverages₹9.26 Cr	0.26%	₹9.26 Cr	68.4K
139	EternalRetailing₹9.16 Cr	0.26%	₹9.16 Cr	2.86 L
140	Ambuja CementsCement & Cement Products₹9.07 Cr	0.25%	₹9.07 Cr	2.42 L
141	Amber Enterprises IndiaConsumer Durables₹9.01 Cr	0.25%	₹9.01 Cr	13.5K
142	Union Bank of IndiaBanks₹8.93 Cr	0.25%	₹8.93 Cr	5.22 L
143	ABB IndiaElectrical Equipment₹8.89 Cr	0.25%	₹8.89 Cr	13.1K
144	Crompton Greaves Consumer ElectricalsConsumer Durables₹8.88 Cr	0.25%	₹8.88 Cr	4.26 L
145	Max Financial ServicesInsurance₹8.84 Cr	0.25%	₹8.84 Cr	64.4K
146	Power Finance CorporationFinance₹8.63 Cr	0.24%	₹8.63 Cr	2.65 L
147	Adani PowerPower₹8.40 Cr	0.24%	₹8.40 Cr	4.12 L
148	FSN E-Commerce VenturesRetailing₹8.20 Cr	0.23%	₹8.20 Cr	2.56 L
149	Supreme IndustriesIndustrial Products₹7.97 Cr	0.22%	₹7.97 Cr	23.1K
150	Yes BankBanks₹7.95 Cr	0.22%	₹7.95 Cr	37.94 L
151	Nippon Life India Asset ManagementCapital Markets₹7.89 Cr	0.22%	₹7.89 Cr	73.8K
152	IDFC First BankBanks₹7.70 Cr	0.22%	₹7.70 Cr	9.46 L
153	KPIT TechnologiesIT - Software₹7.70 Cr	0.22%	₹7.70 Cr	1.54 L
154	Container Corporation of IndiaTransport Services₹7.66 Cr	0.21%	₹7.66 Cr	1.71 L
155	Suzlon EnergyElectrical Equipment₹7.47 Cr	0.21%	₹7.47 Cr	18.92 L
156	Lodha DevelopersRealty₹7.45 Cr	0.21%	₹7.45 Cr	65.6K
157	Zydus LifesciencesPharmaceuticals & Biotechnology₹7.43 Cr	0.21%	₹7.43 Cr	63.9K
158	Bank of IndiaBanks₹7.18 Cr	0.20%	₹7.18 Cr	5.51 L
159	Power Grid Corporation of IndiaPower₹7.08 Cr	0.20%	₹7.08 Cr	2.72 L
160	Mankind PharmaPharmaceuticals & Biotechnology₹6.89 Cr	0.19%	₹6.89 Cr	27.5K
161	Tata Power CompanyPower₹6.35 Cr	0.18%	₹6.35 Cr	1.77 L
162	Hindustan AeronauticsAerospace & Defense₹6.09 Cr	0.17%	₹6.09 Cr	13.1K
163	Bharat Heavy ElectricalsElectrical Equipment₹6.00 Cr	0.17%	₹6.00 Cr	1.44 L
164	Solar Industries IndiaChemicals & Petrochemicals₹5.91 Cr	0.17%	₹5.91 Cr	3.0K
165	Petronet LNGGas₹5.89 Cr	0.17%	₹5.89 Cr	2.07 L
166	Godrej Consumer ProductsPersonal Products₹5.23 Cr	0.15%	₹5.23 Cr	61.5K
167	Sona Blw Precision ForgingsAuto Components₹5.08 Cr	0.14%	₹5.08 Cr	61.3K
168	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹5.01 Cr	0.14%	₹5.01 Cr	40.6K
169	Colgate Palmolive (India)Personal Products₹4.99 Cr	0.14%	₹4.99 Cr	28.3K
170	Kaynes Technology IndiaIndustrial Manufacturing₹4.88 Cr	0.14%	₹4.88 Cr	13.9K
171	Mazagon Dock ShipbuildersIndustrial Manufacturing₹4.75 Cr	0.13%	₹4.75 Cr	22.5K
172	NBCC (India)Construction₹4.24 Cr	0.12%	₹4.24 Cr	5.39 L
173	Bajaj Holdings & InvestmentFinance₹4.05 Cr	0.11%	₹4.05 Cr	3.8K
174	Godfrey Phillips IndiaCigarettes & Tobacco Products₹4.01 Cr	0.11%	₹4.01 Cr	21.2K
175	Bharat DynamicsAerospace & Defense₹3.77 Cr	0.11%	₹3.77 Cr	34.0K
176	Indian BankBanks₹3.38 Cr	0.09%	₹3.38 Cr	42.0K
177	Manappuram FinanceFinance₹3.22 Cr	0.09%	₹3.22 Cr	1.02 L
178	WiproIT - Software₹3.19 Cr	0.09%	₹3.19 Cr	2.01 L
179	Force MotorsAutomobiles₹3.03 Cr	0.08%	₹3.03 Cr	1.8K
180	Shriram FinanceFinance₹2.68 Cr	0.07%	₹2.68 Cr	27.2K
181	Kotak Mahindra BankBanks₹2.25 Cr	0.06%	₹2.25 Cr	54.0K
182	Jubilant FoodworksLeisure Services₹2.23 Cr	0.06%	₹2.23 Cr	48.8K
183	Ujjivan Small Finance BankBanks₹2.16 Cr	0.06%	₹2.16 Cr	3.20 L
184	Shree CementCement & Cement Products₹1.84 Cr	0.05%	₹1.84 Cr	825
185	Cochin ShipyardIndustrial Manufacturing₹1.84 Cr	0.05%	₹1.84 Cr	14.0K
186	Anand Rathi WealthCapital Markets₹1.75 Cr	0.05%	₹1.75 Cr	8.3K
187	Dixon Technologies (India)Consumer Durables₹1.64 Cr	0.05%	₹1.64 Cr	1.3K
188	ICICI Lombard General Insurance CompanyInsurance₹1.45 Cr	0.04%	₹1.45 Cr	9.1K
189	Siemens Energy IndiaElectrical Equipment₹1.40 Cr	0.04%	₹1.40 Cr	4.4K
190	GMR AirportsTransport Infrastructure₹1.26 Cr	0.04%	₹1.26 Cr	1.33 L
191	Hyundai Motor IndiaAutomobiles₹83.78 L	0.02%	₹83.78 L	4.1K
192	Rail Vikas NigamConstruction₹50.49 L	0.01%	₹50.49 L	25.0K
193	Jindal SteelFerrous Metals₹42.56 L	0.01%	₹42.56 L	3.8K
194	Britannia IndustriesFood Products₹36.23 L	0.01%	₹36.23 L	750

Mirae Asset Arbitrage Fund — FAQ

What are the top holdings of Mirae Asset Arbitrage Fund?: Mirae Asset Arbitrage Fund holds 194 equity positions; the largest is Larsen & Toubro Ltd at 1.78% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Arbitrage Fund?: Its single largest equity position is Larsen & Toubro Ltd, at 1.78% of the fund's disclosed portfolio.
As of when is this Mirae Asset Arbitrage Fund portfolio?: Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Arbitrage Fund?: The latest NAV (Net Asset Value) of Mirae Asset Arbitrage Fund is ₹14.67 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Arbitrage Fund?: Mirae Asset Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹3,788 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Mirae Arbitrage overlap with Kotak Arbitrage? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).