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Mahindra Manulife Arbitrage Yojana (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 69.72
Derivatives/Mutual Fund/ETF 22.14
Equity 0.00
Trep 8.14
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.86
Debt MF 22.14
Energy 0.0
Ferrous Metals 0.0
FMCG 0.0
Miscellaneous 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Software & Services 0.0
Transportation 0.0
Chemicals 0.0
Construction 0.0
Automobile 0.0
Banking & Financial 0.0
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 17.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 69.72
Mahindra Manulife Liquid Fund -Direct Plan -Growth 22.14
Tri Party Repo 8.14
AMBUJA CEMENTS LTD. 6.58
ICICI BANK LTD 5.64
ADANI PORTS AND SPECIAL ECONO 5.62
TATA POWER COMPANY LTD. 5.12
LARSEN & TOUBRO LTD. 4.31
JINDAL STEEL & POWER LTD 4.24
RELIANCE INDUSTRIES LTD. 4.22
ITC LTD. 4.01
TATA STEEL LTD. 3.76
TATA MOTORS LTD. 3.58
MARUTI SUZUKI INDIA LTD. 3.55
LUPIN LTD. 3.24
TATA CHEMICALS LTD. 3.21
HINDUSTAN UNILEVER LTD 2.84
HDFC LIFE INSURANCE COMPANY LI 2.70
TATA CONSULTANCY SERVICES LTD. 2.57
HDFC ASSET MANAGEMENT COMPANY 2.43
HDFC ASSET MANAGEMENT COMPANY -2.43
TATA CONSULTANCY SERVICES LTD. -2.57
HDFC LIFE INSURANCE COMPANY LI -2.70
HINDUSTAN UNILEVER LTD -2.84
TATA CHEMICALS LTD. -3.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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