Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mahindra Manulife Arbitrage Yojana Reg IDCW |
[Hybrid: Arbitrage] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|