Mahindra Manulife Arbitrage Yojana - Regular - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Mahindra Manulife Arbitrage Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Arbitrage Yojana - Regular - Growth
NAV
10.5996
(26/09/2022)
L 52Wk H
10.31
10.58
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Mahindra Manulife Arbitrage Yojana - Regular - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Mahindra Manulife Arbitrage Yojana - Regular - Growth
Fund
NAV
10.5996
(26/09/2022)
Time to Invest
Mahindra Manulife Arbitrage Yojana - Regular - Growth
Rating
L 52Wk H
10.31
10.58

Asset Allocation for Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

136.06 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(70.05%)
Mahindra Manulife Liquid Fund -Direct Plan -GrowthMahindra Manulife Liquid Fund -Direct Plan -Growth(22.14%)
TRI Party RepoTRI Party Repo(8.15%)
Ambuja Cements LimitedAmbuja Cements Limited(6.58%)
ICICI Bank LimitedICICI Bank Limited(5.64%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(5.62%)
Tata Power Company LimitedTata Power Company Limited(5.12%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.31%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(4.24%)
Reliance Industries LimitedReliance Industries Limited(4.22%)

Detailed Portfolio of Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -17
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Limited 6.58% 1.851 Cr
ICICI Bank Limited 5.64% 1.586 Cr
Adani Ports and Special Economic Zone Limited 5.62% 1.579 Cr
Tata Power Company Limited 5.12% 1.440 Cr
Larsen & Toubro Limited 4.31% 1.211 Cr
Jindal Steel & Power Limited 4.24% 1.192 Cr
Reliance Industries Limited 4.22% 1.187 Cr
ITC Limited 4.01% 1.128 Cr
Tata Steel Limited 3.76% 1.059 Cr -
Tata Motors Limited 3.58% 1.007 Cr
Maruti Suzuki India Limited 3.55% 0.999 Cr
Lupin Limited 3.24% 0.910 Cr
Tata Chemicals Limited 3.21% 0.904 Cr
Hindustan Unilever Limited 2.84% 0.798 Cr
HDFC Life Insurance Company Limited 2.70% 0.759 Cr
Tata Consultancy Services Limited 2.57% 0.723 Cr
HDFC Asset Management Company Limited 2.44% 0.685 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 70.05% 19.699 Cr -
Mahindra Manulife Liquid Fund -Direct Plan -Growth 22.14% 6.226 Cr -
TRI Party Repo 8.15% 2.290 Cr -
HDFC Asset Management Company Limited October 2022 Future -2.46% -0.691 Cr
Tata Consultancy Services Limited September 2022 Future -2.58% -0.727 Cr
HDFC Life Insurance Company Limited September 2022 Future -2.71% -0.762 Cr
Hindustan Unilever Limited September 2022 Future -2.85% -0.801 Cr
Tata Chemicals Limited September 2022 Future -3.24% -0.910 Cr
Lupin Limited September 2022 Future -3.26% -0.916 Cr
Maruti Suzuki India Limited September 2022 Future -3.57% -1.004 Cr
Tata Motors Limited September 2022 Future -3.59% -1.010 Cr
Tata Steel Limited September 2022 Future -3.79% -1.066 Cr -
ITC Limited September 2022 Future -4.03% -1.132 Cr
Jindal Steel & Power Limited September 2022 Future -4.24% -1.191 Cr
Reliance Industries Limited September 2022 Future -4.24% -1.191 Cr
Larsen & Toubro Limited September 2022 Future -4.32% -1.215 Cr
Tata Power Company Limited September 2022 Future -5.14% -1.447 Cr
Adani Ports and Special Economic Zone Limited September 2022 Future -5.64% -1.587 Cr
ICICI Bank Limited September 2022 Future -5.66% -1.592 Cr
Ambuja Cements Limited October 2022 Future -6.65% -1.869 Cr

Insight on the composition of the Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

Mahindra Manulife Arbitrage Yojana - Regular - Growth

Style Box of the Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

Mahindra Manulife Arbitrage Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Arbitrage Yojana - Regular - Growth Fund Growth

Mahindra Manulife Arbitrage Yojana - Regular - Growth