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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.80
Derivatives/Mutual Fund/ETF 11.96
Equity 0.00
GOI Securities 5.46
Trep 7.78
 
Concentration Analysis
Top 5 Holdings 82.58%
Top 10 Holdings 94.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.58
Debt MF 11.96
SOV 5.46
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.80
Reliance Industries Limited 8.01
UltraTech Cement Limited 7.87
Triparty Repo 7.78
Tata Power Co Ltd 7.45
Mahindra Manulife Liquid Fund -Direct Plan -Growth 6.39
Axis Bank Limited 6.08
Larsen & Toubro Limited 5.93
Mahindra Manulife Low Duration Fund-Direct Plan -Growth 5.57
Hindustan Petroleum Corp. Ltd. 4.34
Titan Co Ltd 4.17
Bharti Airtel Limited 4.03
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.85
364 Days Tbill 2025 3.28
Tata Steel Limited 3.03
Indus Towers Limited 2.79
NTPC Limited 2.74
Bajaj Finserv Limited 2.29
364 Days Tbill 2025 2.18
Hindalco Industries Limited 1.62
Vedanta Limited 1.53
Sun Pharmaceutical Industries Limited 1.30
Hindustan Unilever Limited 1.22
Canara Bank 1.03
Cipla Limited 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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