Asset Allocation for Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout Fund Growth
Top 10 Holdings of Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout
128.39 % of total assets
Detailed Portfolio of Mahindra Manulife Arbitrage Fund - Regular - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -22
Debt Holdings -5
Other Holdings -25
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.26% | 9.695 Cr | ||
| 6.50% | 6.810 Cr | ||
| 6.09% | 6.383 Cr | ||
| 5.16% | 5.407 Cr | ||
| 4.97% | 5.205 Cr | ||
| 4.64% | 4.861 Cr | ||
| 3.37% | 3.533 Cr | ||
| 3.28% | 3.430 Cr | ||
| 3.22% | 3.374 Cr | ||
| 3.21% | 3.365 Cr | ||
| 2.49% | 2.606 Cr | ||
| 2.28% | 2.388 Cr | ||
| 1.86% | 1.952 Cr | ||
| 1.70% | 1.780 Cr | ||
| 1.62% | 1.694 Cr | ||
| 1.25% | 1.312 Cr | ||
| 1.23% | 1.283 Cr | ||
| 1.20% | 1.253 Cr | ||
| 1.07% | 1.124 Cr | ||
| 0.92% | 0.960 Cr | ||
| 0.75% | 0.789 Cr | ||
| 0.14% | 0.151 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.74% | 4.961 Cr | ||
| 2.85% | 2.987 Cr | ||
| 2.79% | 2.920 Cr | ||
| 1.85% | 1.941 Cr | ||
| 0.96% | 1.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 68.11% | 71.343 Cr | - | |
| 13.49% | 14.128 Cr | - | |
| 5.43% | 5.687 Cr | - | |
| -0.15% | -0.152 Cr | ||
| -0.76% | -0.791 Cr | ||
| -0.92% | -0.963 Cr | ||
| -1.08% | -1.129 Cr | ||
| -1.20% | -1.254 Cr | ||
| -1.23% | -1.286 Cr | ||
| -1.26% | -1.315 Cr | ||
| -1.62% | -1.699 Cr | ||
| -1.71% | -1.788 Cr | ||
| -1.87% | -1.958 Cr | ||
| -2.29% | -2.395 Cr | ||
| -2.50% | -2.619 Cr | ||
| -3.22% | -3.373 Cr | ||
| -3.23% | -3.381 Cr | ||
| -3.29% | -3.447 Cr | ||
| -3.38% | -3.545 Cr | ||
| -4.65% | -4.874 Cr | ||
| -4.97% | -5.202 Cr | ||
| -5.19% | -5.433 Cr | ||
| -6.12% | -6.408 Cr | ||
| -6.53% | -6.843 Cr | ||
| -9.28% | -9.724 Cr |