Asset Allocation for Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
Top 10 Holdings of Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
146.57 % of total assets
Net Receivables / (Payables)(69.37%)
Mahindra Manulife Liquid Fund -Direct Plan -Growth(29.35%)
ICICI Bank Limited(8.14%)
Reliance Industries Limited(7.90%)
HDFC Life Insurance Company Limited(6.61%)
Larsen & Toubro Limited(5.83%)
Tata Power Company Limited(5.40%)
Adani Ports and Special Economic Zone Limited(4.87%)
Ambuja Cements Limited(4.59%)
Tata Steel Limited(4.52%)
Detailed Portfolio of Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -13
Other Holdings -16
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Limited |
8.14% | 1.855 Cr | |
| Reliance Industries Limited |
7.90% | 1.800 Cr | |
| HDFC Life Insurance Company Limited |
6.61% | 1.506 Cr | |
| Larsen & Toubro Limited |
5.83% | 1.329 Cr | |
| Tata Power Company Limited |
5.40% | 1.231 Cr | |
| Adani Ports and Special Economic Zone Limited |
4.87% | 1.111 Cr | |
| Ambuja Cements Limited |
4.59% | 1.047 Cr | |
| Tata Steel Limited |
4.52% | 1.029 Cr | |
 Kotak Mahindra Bank Limited |
4.25% | 0.968 Cr | |
 Maruti Suzuki India Limited |
4.16% | 0.949 Cr | |
 Lupin Limited |
3.93% | 0.897 Cr | |
 Hindustan Unilever Limited |
3.24% | 0.738 Cr | |
 HDFC Bank Limited |
2.32% | 0.528 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Net Receivables / (Payables) |
69.37% | 15.810 Cr | - |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth |
29.35% | 6.690 Cr | - |
| Triparty Repo |
1.80% | 0.410 Cr | - |
| HDFC Bank Limited |
-2.33% | -0.531 Cr | - |
| Hindustan Unilever Limited |
-3.26% | -0.742 Cr | - |
| Lupin Limited |
-3.95% | -0.901 Cr | - |
| Maruti Suzuki India Limited |
-4.19% | -0.955 Cr | - |
| Kotak Mahindra Bank Limited |
-4.30% | -0.979 Cr | - |
| Tata Steel Limited |
-4.55% | -1.037 Cr | - |
| Ambuja Cements Limited |
-4.64% | -1.057 Cr | - |
| Adani Ports and Special Economic Zone Limited |
-4.91% | -1.119 Cr | - |
| Tata Power Company Limited |
-5.46% | -1.244 Cr | - |
| Larsen & Toubro Limited |
-5.86% | -1.335 Cr | - |
| HDFC Life Insurance Company Limited |
-6.65% | -1.516 Cr | |
| Reliance Industries Limited |
-7.99% | -1.822 Cr | - |
| ICICI Bank Limited |
-8.19% | -1.868 Cr | - |
Insight on the composition of the Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
Style Box of the Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
Portfolio Characteristics of the Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
