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Mahindra Manulife Arbitrage Yojana Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.51
Derivatives/Mutual Fund/ETF 22.94
Equity 0.00
Trep 8.55
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.06
Debt MF 22.94
Energy 0.0
Ferrous Metals 0.0
FMCG 0.0
Miscellaneous 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Software & Services 0.0
Transportation 0.0
Chemicals 0.0
Construction 0.0
Automobile 0.0
Banking & Financial 0.0
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 13.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 68.51
Mahindra Manulife Liquid Fund -Direct Plan -Growth 22.94
TRI Party Repo 8.55
ITC LTD. 6.41
TATA STEEL LTD. 6.24
ICICI Bank Limited 6.05
ADANI PORTS AND SPECIAL ECONO 5.92
TATA POWER COMPANY LTD. 5.57
Larsen & Toubro Limited 4.71
Reliance Industries Limited 4.67
JINDAL STEEL & POWER LTD 4.42
Maruti Suzuki India Limited 3.99
Tata Motors Limited 3.97
LUPIN LTD. 3.62
HINDUSTAN UNILEVER LTD 3.27
TATA CONSULTANCY SERVICES LTD. 3.07
HDFC LIFE INSURANCE COMPANY LI 3.03
TATA CHEMICALS LTD. 3.01
TATA CHEMICALS LTD. -3.01
HDFC LIFE INSURANCE COMPANY LI -3.03
TATA CONSULTANCY SERVICES LTD. -3.07
HINDUSTAN UNILEVER LTD -3.27
LUPIN LTD. -3.62
Tata Motors Limited -3.97
Maruti Suzuki India Limited -3.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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