MA

Mahindra Manulife Arbitrage Fund Direct Growth

MAHINDRAHybridArbitrage

AUM

₹121 Cr

NAV

₹13.66

Expense Ratio

1.13%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
Net ReceivablesUnspecified

74.28%

₹90 Cr

2
Mahindra Manulife Low Duration Fund Direct - GrowthUnspecified

13.93%

₹17 Cr

3
Mahindra Liquid Fund Direct -GrowthUnspecified

7.57%

₹9 Cr

4
HDFC Bank LtdFinancial

6.93%

₹8 Cr

5
ICICI Bank LtdFinancial

6.46%

₹8 Cr

6
Hindalco Industries LtdMaterials

5.73%

₹7 Cr

7
Tata Power Company LtdEnergy & Utilities

5.44%

₹7 Cr

8
Indus Towers LtdTechnology

4.97%

₹6 Cr

9
RepoUnspecified

4.65%

₹6 Cr

10
Axis Bank LtdFinancial

4.25%

₹5 Cr

Sector Allocation

Unspecified100.5%
Materials0%
Energy & Utilities0%
Healthcare0%
Consumer Staples0%
Technology-0.1%
Consumer Discretionary-0.1%
Industrials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.