Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 70.43
Derivatives/Mutual Fund/ETF 23.56
Equity 0.00
Trep 6.01
 
Concentration Analysis
Top 5 Holdings 100.24%
Top 10 Holdings 100.24%
Top 25 Holdings 100.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.44
Debt MF 23.56
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.67
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 12.85
Mahindra Manulife Liquid Fund -Direct Plan -Growth 10.71
ICICI Bank Ltd. 6.76
Triparty Repo 6.01
HDFC Bank Ltd. 5.67
Bajaj Finance Limited 5.44
AXIS Bank Ltd. 5.09
Hindalco Industries Ltd. 4.67
Tata Power Co. Ltd 4.05
INDUS TOWERS LIMITED 3.99
Bharti Airtel Ltd. 3.47
Kotak Mahindra Bank Ltd. 3.32
Canara Bank 2.94
TATA STEEL LIMITED 2.87
IDFC FIRST BANK LIMITED 2.80
Reliance Industries Ltd 2.62
Larsen & Toubro Limited 2.22
Maruti Suzuki India Ltd. 1.97
Jio Financial Services Limited 1.82
APL Apollo Tubes Limited 1.45
UltraTech Cement Ltd 1.07
ITC Ltd 1.02
Asian Paints Ltd. 0.89
State Bank Of India 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell