Mahindra Manulife Arbitrage Fund
Holdings
28
Concentrated
Top 10 weight
80%
Concentration
Strategy
Active
Portfolio style
Equity
40%
Asset allocation
Portfolio
15Sectors2Large positions13.6%Top: Banks46.8%Cash
Market-cap allocation
Large cap36%
Mid cap3%
Asset allocation
Equity40%
Top holdings
Net Receivables / (Payables)CASH44.0%
Mahindra Manulife Low Duration Fund -Direct Plan -GrowthMUTUAL_FUND8.3%
Mahindra Manulife Liquid Fund -Direct Plan -GrowthMUTUAL_FUND4.5%
HDFC Bank LimitedEQUITY4.1%
ICICI Bank LimitedEQUITY3.8%
Hindalco Industries LimitedEQUITY3.4%
Tata Power Company LimitedEQUITY3.2%
Indus Towers LimitedEQUITY2.9%
Triparty RepoCASH2.8%
Axis Bank LimitedEQUITY2.5%
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Portfolio read
- 40% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Banks at 13.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.6%
Power3.2%
Finance2.4%
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