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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 79.11
Derivatives/Mutual Fund/ETF 8.09
Equity 0.00
Treasury Bill 12.80
 
Concentration Analysis
Top 5 Holdings 87.20%
Top 10 Holdings 92.50%
Top 25 Holdings 98.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.11
SOV 12.8
Debt MF 8.09
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 16.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 79.11
Mahindra Manulife Liquid Fund -Direct Plan -Growth 8.09
Axis Bank Limited 4.52
Hindustan Unilever Limited 4.38
Hindustan Petroleum Corp. Ltd. 4.34
Indus Towers Limited 3.95
HDFC Bank Limited 3.91
364 Days Tbill 2024 3.82
Adani Port & Special Economic Zone Ltd 3.79
Tata Power Co Ltd 3.68
Maruti Suzuki India Limited 3.48
Larsen & Toubro Limited 3.30
Kotak Mahindra Bank Limited 3.07
182 Days Tbill 2024 3.05
NATIONAL THERMAL POWER CORPORATION LTD. 2.94
364 Days Tbill 2025 2.92
Titan Co Ltd 2.86
OIL & NATURAL GAS CO. 2.85
ICICI Bank Limited 2.82
Bajaj Finserv Limited 2.53
Tata Steel Limited 2.37
ITC Limited 2.11
State Bank of India 2.08
Coal India Limited 1.82
Hindalco Industries Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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