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Mahindra Manulife Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 69.99
Derivatives/Mutual Fund/ETF 23.11
Equity -0.00
Trep 6.90
 
Concentration Analysis
Top 5 Holdings 93.01%
Top 10 Holdings 99.91%
Top 25 Holdings 99.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.89
Debt MF 23.11
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 20.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 55.64
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 14.98
Margin amount for Derivative positions 14.26
Mahindra Manulife Liquid Fund -Direct Plan -Growth 8.13
HDFC Bank Limited 7.75
Triparty Repo 6.90
Tata Power Co Ltd 6.20
Hindalco Industries Limited 5.70
ICICI Bank Limited 5.28
Axis Bank Limited 4.52
Titan Co Ltd 4.03
Maruti Suzuki India Limited 3.97
Tata Steel Limited 3.93
Reliance Industries Limited 3.50
Canara Bank 2.75
Indus Towers Limited 2.48
Kotak Mahindra Bank Limited 2.46
Bharti Airtel Limited 2.31
Bajaj Finserv Limited 2.14
Sun Pharmaceutical Industries Limited 1.97
Jio Financial Services Limited 1.86
Inter Globe Aviation Ltd 1.49
ITC Limited 1.48
Larsen & Toubro Limited 1.06
Bharat Electronics Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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