Mahindra Manulife Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹13.86+0.11%
12 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.33% | -0.28% | -0.19% | -0.40% | -0.51% | -0.35% |
| Debt | 26.16% | 22.15% | 18.99% | 21.58% | 20.70% | 21.83% |
| Others (incl. cash) | 74.18% | 78.13% | 81.20% | 78.82% | 79.81% | 78.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 62,300 | 8.23 | 5.99% | -0.77%↓ |
| HDFC Bank Ltd. | Financial | 1,07,250 | 7.6 | 5.53% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 69,000 | 6.62 | 4.81% | -0.63%↓ |
| Axis Bank Ltd. | Financial | 52,500 | 6.44 | 4.68% | -0.41%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 61,600 | 5.8 | 4.22% | -0.45%↓ |
| Tata Power Company Ltd. | Energy | 1,56,600 | 5.62 | 4.09% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,12,000 | 4.67 | 3.40% | 0.08%↑ |
| Bharti Airtel Ltd. | Communication | 25,650 | 4.51 | 3.28% | -0.19%↓ |
| Reliance Industries Ltd. | Energy | 34,500 | 4.1 | 2.98% | 0.36%↑ |
| IDFC First Bank Ltd. | Financial | 5,00,850 | 4.08 | 2.97% | 0.17%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,09,000 | 3.85 | 2.80% | -0.07%↓ |
| Canara Bank | Financial | 3,10,500 | 3.71 | 2.70% | -0.24%↓ |
| Larsen & Toubro Ltd. | Construction | 9,800 | 3.68 | 2.68% | 0.46%↑ |
| State Bank of India | Financial | 27,000 | 2.59 | 1.88% | 0.99%↑ |
| JIO Financial Services Ltd. | Financial | 1,01,050 | 2.19 | 1.59% | -0.23%↓ |
| LIC Housing Finance Ltd. | Financial | 39,000 | 2.07 | 1.50% | - |
| APL Apollo Tubes Ltd. | Metals & Mining | 8,750 | 1.92 | 1.39% | -0.06%↓ |
| Indusind Bank Ltd. | Financial | 18,900 | 1.7 | 1.24% | 1.13%↑ |
| Indus Towers Ltd. | Communication | 40,800 | 1.52 | 1.11% | -2.89%↓ |
| ITC Ltd. | Consumer Staples | 53,475 | 1.41 | 1.02% | 0.00%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2025 | 31 May 2025 | 31 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|---|---|
| Healthcare | 0.00% | - | - | - | - | 0.00% |
| Services | 0.00% | - | - | - | - | - |
| Automobile | 0.00% | 0.02% | - | - | - | - |
| Materials | - | - | 0.01% | - | - | 0.00% |
| Construction | - | - | - | 0.03% | - | - |
| Consumer Staples | - | - | - | 0.01% | 0.03% | - |
| Financial | - | - | - | - | - | 3.46% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 74.12% | 32.77% |
| A1+ | 11.49% | 15.24% |
| AAA | 6.73% | 0.81% |
| SOV | 2.97% | 4.57% |
| AA+ | 2.48% | 0.24% |
| AA | 2.39% | 0.16% |
| Others | 0.09% | 0.45% |
| Cash | 0.06% | 43.60% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |