| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct |
| [Others: FoFs Domestic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Derivatives/Mutual Fund/ETF |
99.12 |
| Trep |
1.99 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.12 |
| Cash |
0.88 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra Manulife Short Duration Fund -Direct Plan -Growth |
49.00 |
| Mahindra Manulife Arbitrage Fund -Direct Plan -Growth |
37.76 |
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth |
12.36 |
| Triparty Repo |
1.99 |
| Net Receivables / (Payables) |
-1.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|