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Mahindra Manulife Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.26
Derivatives/Mutual Fund/ETF 24.36
Equity -0.00
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 97.62%
Top 10 Holdings 97.62%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.64
Debt MF 24.36
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.26
Mahindra Manulife Low Duration Fund -Direct Plan -Growth 15.79
Mahindra Manulife Liquid Fund -Direct Plan -Growth 8.57
HDFC Bank Limited 7.80
UltraTech Cement Limited 5.94
Tata Power Co Ltd 5.61
Hindalco Industries Limited 5.15
ICICI Bank Limited 4.87
Axis Bank Limited 4.39
Maruti Suzuki India Limited 3.90
Titan Co Ltd 3.86
Tata Steel Limited 3.79
Reliance Industries Limited 3.49
Indus Towers Limited 2.69
Triparty Repo 2.38
Bharti Airtel Limited 2.32
Bajaj Finserv Limited 2.12
Sun Pharmaceutical Industries Limited 2.03
Jio Financial Services Limited 1.79
ITC Limited 1.44
Ashok Leyland Ltd 1.38
Kotak Mahindra Bank Limited 1.20
Bharat Electronics Limited 1.03
Larsen & Toubro Limited 0.99
Hindustan Aeronautics Limited 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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