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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund Reg IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.65
Derivatives/Mutual Fund/ETF 5.05
Equity 0.00
Treasury Bill 12.74
Trep 13.56
 
Concentration Analysis
Top 5 Holdings 87.26%
Top 10 Holdings 94.51%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.21
SOV 12.74
Debt MF 5.05
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 21.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.65
Triparty Repo 13.56
Tata Power Co Ltd 6.73
Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.05
Larsen & Toubro Limited 4.85
364 Days Tbill 2025 4.54
HDFC Bank Limited 4.22
Reliance Industries Limited 3.25
Hindustan Petroleum Corp. Ltd. 3.12
Maruti Suzuki India Limited 3.06
Axis Bank Limited 3.00
Kotak Mahindra Bank Limited 2.55
Tata Steel Limited 2.33
Adani Port & Special Economic Zone Ltd 2.33
UltraTech Cement Limited 2.24
NTPC Limited 2.14
JSW Steel Limited 1.98
Indus Towers Limited 1.92
Coal India Limited 1.92
364 Days Tbill 2024 1.84
364 Days Tbill 2024 1.83
364 Days Tbill 2025 1.82
364 Days Tbill 2024 1.82
Ashok Leyland Ltd 1.82
OIL & NATURAL GAS CO. 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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