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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 69.69
Derivatives/Mutual Fund/ETF 26.67
Equity 0.00
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 90.40%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.33
Debt MF 26.67
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 21.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.69
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 20.71
UltraTech Cement Limited 7.39
Reliance Industries Limited 6.88
Tata Power Co Ltd 6.78
Axis Bank Limited 6.06
Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.96
Larsen & Toubro Limited 5.45
Hindustan Petroleum Corp. Ltd. 3.85
Tri Party Repo 3.64
Titan Co Ltd 3.56
Bharti Airtel Limited 3.56
Kotak Mahindra Bank Limited 3.51
Tata Steel Limited 2.78
NTPC Limited 2.53
Tata Consultancy Services Limited 2.52
Indus Towers Limited 2.23
Bajaj Finserv Limited 2.01
Hindalco Industries Limited 1.48
Vedanta Limited 1.31
Hindustan Unilever Limited 1.25
Sun Pharmaceutical Industries Limited 1.23
Canara Bank 1.12
Cipla Limited 0.12
Cipla Limited -0.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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