Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Arbitrage Yojana Reg IDCW |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
70.99 |
Derivatives/Mutual Fund/ETF |
25.95 |
Equity |
0.00 |
Trep |
3.06 |
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Concentration Analysis |
Top 5 Holdings |
96.94% |
Top 10 Holdings |
96.94% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
74.05 |
Debt MF |
25.95 |
Energy |
0.0 |
Ferrous Metals |
0.0 |
FMCG |
0.0 |
Miscellaneous |
0.0 |
Petroleum Products |
0.0 |
Pharma & Biotech |
0.0 |
Transportation |
0.0 |
Construction |
0.0 |
Automobile |
0.0 |
Banking & Financial |
0.0 |
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Portfolio Metrics |
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PB Ratio |
2.97 |
PE Ratio |
21.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
70.99 |
Mahindra Manulife Liquid Fund -Direct Plan -Growth |
25.95 |
ICICI BANK LTD |
6.36 |
AMBUJA CEMENTS LTD. |
6.29 |
JINDAL STEEL & POWER LTD |
6.26 |
ADANI PORTS AND SPECIAL ECONO |
6.01 |
LARSEN & TOUBRO LTD. |
5.15 |
HDFC LIFE INSURANCE COMPANY LI |
5.13 |
TATA POWER COMPANY LTD. |
4.95 |
ITC LTD. |
4.57 |
RELIANCE INDUSTRIES LTD. |
4.49 |
TATA STEEL LTD. |
4.37 |
LUPIN LTD. |
3.91 |
MARUTI SUZUKI INDIA LTD. |
3.62 |
Tri Party Repo |
3.06 |
HINDUSTAN UNILEVER LTD |
3.01 |
HDFC BANK LIMITED |
2.11 |
HDFC BANK LIMITED |
-2.11 |
HINDUSTAN UNILEVER LTD |
-3.01 |
MARUTI SUZUKI INDIA LTD. |
-3.62 |
LUPIN LTD. |
-3.91 |
TATA STEEL LTD. |
-4.37 |
RELIANCE INDUSTRIES LTD. |
-4.49 |
ITC LTD. |
-4.57 |
TATA POWER COMPANY LTD. |
-4.95 |
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Sector Analysis Graphical Mode |
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