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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 71.39
Derivatives/Mutual Fund/ETF 11.37
Equity 0.00
Treasury Bill 11.88
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 88.19%
Top 10 Holdings 93.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.75
SOV 11.88
Debt MF 11.37
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 15.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.39
Mahindra Manulife Liquid Fund -Direct Plan -Growth 11.37
Hindustan Petroleum Corp. Ltd. 6.02
HDFC Bank Limited 5.63
182 Days Tbill 2024 5.43
Tri Party Repo 5.36
Tata Power Co Ltd 5.18
Hindustan Unilever Limited 4.88
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 4.86
Axis Bank Limited 4.52
364 Days Tbill 2024 4.37
Indus Towers Limited 4.29
Maruti Suzuki India Limited 4.01
Titan Co Ltd 3.96
ICICI Bank Limited 3.78
Bajaj Finserv Limited 3.56
Tata Steel Limited 2.94
Hindalco Industries Limited 2.66
NMDC Limited 2.60
Coal India Limited 2.42
Kotak Mahindra Bank Limited 2.23
Sun Pharmaceutical Industries Limited 2.17
364 Days Tbill 2024 2.08
Infosys Limited 1.31
Reliance Industries Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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