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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 76.38
Derivatives/Mutual Fund/ETF 5.87
Equity -0.00
GOI Securities 10.13
Trep 7.62
 
Concentration Analysis
Top 5 Holdings 84.00%
Top 10 Holdings 94.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 84.0
SOV 10.13
Debt MF 5.87
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.38
Reliance Industries Limited 10.06
Triparty Repo 7.62
UltraTech Cement Limited 6.73
Tata Power Co Ltd 6.69
Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.87
Axis Bank Limited 5.58
Larsen & Toubro Limited 5.49
182 Days Tbill 2025 5.12
Indus Towers Limited 4.29
Hindustan Petroleum Corp. Ltd. 3.76
Titan Co Ltd 3.70
Bharti Airtel Limited 3.44
Kotak Mahindra Bank Limited 3.41
364 Days Tbill 2025 3.01
Tata Steel Limited 2.82
NTPC Limited 2.52
Bajaj Finserv Limited 2.07
364 Days Tbill 2025 2.00
Coal India Limited 1.88
OIL & NATURAL GAS CO. 1.70
Hindalco Industries Limited 1.37
Vedanta Limited 1.34
Sun Pharmaceutical Industries Limited 1.21
Hindustan Unilever Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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