Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.40%	-0.51%	-0.35%	-0.30%	-0.33%	-0.21%
Debt	21.58%	20.70%	21.83%	23.34%	25.07%	24.62%
Others (incl. cash)	78.82%	79.81%	78.52%	76.96%	75.26%	75.59%
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%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.26

P/B Ratio

2.48

Top Holding %

78.72%

Top 5 Holdings %

113.87%

Top 10 Holdings %

136.20%

Modified Duration

0.00 yrs

Avg. Maturity

0.00 yrs

Yield to Maturity

5.33%

AUM

₹126 Cr

Expense Ratio

1.14%

Since Inception

5.45%

Max Drawdown

-0.00%

Sharpe Ratio

1.09

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	62,300	8.57	6.78%	0.32%↑
HDFC Bank Ltd.	Financial	1,07,250	8.56	6.77%	-0.16%↓
Tata Power Company Ltd.	Energy	1,56,600	6.04	4.78%	-0.66%↓
Hindalco Industries Ltd.	Metals & Mining	61,600	5.89	4.66%	-1.07%↓
Maruti Suzuki India Ltd.	Automobile	3,900	5.5	4.36%	0.73%↑
Indus Towers Ltd.	Communication	1,37,700	5.39	4.27%	-0.70%↓
Axis Bank Ltd.	Financial	40,000	5.38	4.26%	0.01%↑
Titan Company Ltd.	Consumer Discretionary	10,325	4.55	3.60%	0.13%↑
Tata Steel Ltd.	Metals & Mining	2,09,000	3.93	3.11%	-0.48%↓
Canara Bank	Financial	3,10,500	3.9	3.08%	0.60%↑
Reliance Industries Ltd.	Energy	27,500	3.56	2.82%	-0.18%↓
Bajaj Finance Ltd.	Financial	33,750	3.39	2.68%	-
Mahindra & Mahindra Ltd.	Automobile	9,200	2.82	2.23%	-
Kotak Mahindra Bank Ltd.	Financial	72,000	2.82	2.23%	-0.05%↓
Bharti Airtel Ltd.	Communication	13,775	2.55	2.02%	-0.06%↓
Bajaj Finserv Ltd.	Financial	13,800	2.46	1.94%	-0.09%↓
JIO Financial Services Ltd.	Financial	1,01,050	2.39	1.89%	-0.10%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	12,250	2.28	1.81%	-0.01%↓
IDFC First Bank Ltd.	Financial	2,22,600	1.77	1.40%	0.91%↑
ITC Ltd.	Consumer Staples	53,475	1.53	1.21%	-0.04%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2025	31 May 2025	31 May 2024	31 Jan 2024	31 Oct 2023	31 Jul 2023
Materials	0.01%	-	-	0.00%	-	-
Construction	-	0.03%	-	-	-	0.04%
Consumer Staples	-	0.01%	0.03%	-	0.01%	-
Financial	-	-	-	3.46%	-	-
Healthcare	-	-	-	0.00%	-	-
Communication	-	-	-	-	-	6.81%
Automobile	-	-	-	-	-	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	78.92%	33.72%
A1+	8.44%	14.04%
AAA	6.23%	1.45%
AA+	2.67%	0.30%
SOV	2.31%	5.05%
AA	1.78%	0.20%
Others	0.07%	0.45%
A1	-	0.01%
AA-	-	0.09%
Cash	-	42.68%
Term Deposits	-	0.45%

Frequently Asked Questions

What are the top holdings of Mahindra Manulife Arbitrage Fund Direct-Growth?

The top holdings of Mahindra Manulife Arbitrage Fund Direct-Growth as of 30 Jun 2026 are Others (78.72%), Mahindra Manulife Low Duration Fund Direct - Growth (13.50%), Mahindra Manulife Liquid Fund Direct -Growth (8.10%), ICICI Bank Ltd. (6.78%), HDFC Bank Ltd. (6.77%). These top 5 stocks together account for 113.87% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Mahindra Manulife Arbitrage Fund Direct-Growth hold in its portfolio?

Mahindra Manulife Arbitrage Fund Direct-Growth holds 32 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Mahindra Manulife Arbitrage Fund Direct-Growth?

As of 30 Jun 2025, Mahindra Manulife Arbitrage Fund Direct-Growth's top sector allocations are Materials (0.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of Mahindra Manulife Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Mahindra Manulife Arbitrage Fund Direct-Growth has -0.40% allocated to equity, and 21.58% to debt. You can also check the historical trends above.

What is the market cap allocation of Mahindra Manulife Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Mahindra Manulife Arbitrage Fund Direct-Growth's market cap allocation is 97.64% in large caps, 2.36% in mid caps, and - in small caps.

What is the PE ratio of Mahindra Manulife Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Mahindra Manulife Arbitrage Fund Direct-Growth is 20.26 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Mahindra Manulife Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Mahindra Manulife Arbitrage Fund Direct-Growth's debt portfolio has 6.23% in AAA-rated instruments, 1.78% in AA-rated, and 2.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Mahindra Manulife Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Mahindra Manulife Arbitrage Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.40%

-0.51%

-0.35%

-0.30%

-0.33%

-0.21%

Debt

21.58%

20.70%

21.83%

23.34%

25.07%

24.62%

Others (incl. cash)

78.82%

79.81%

78.52%

76.96%

75.26%

75.59%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

62,300

8.57

6.78%

0.32%↑

HDFC Bank Ltd.

Financial

1,07,250

8.56

6.77%

-0.16%↓

Tata Power Company Ltd.

Energy

1,56,600

6.04

4.78%

-0.66%↓

Hindalco Industries Ltd.

Metals & Mining

61,600

5.89

4.66%

-1.07%↓

Maruti Suzuki India Ltd.

Automobile

3,900

5.5

4.36%

0.73%↑

Indus Towers Ltd.

Communication

1,37,700

5.39

4.27%

-0.70%↓

Axis Bank Ltd.

Financial

40,000

5.38

4.26%

0.01%↑

Titan Company Ltd.

Consumer Discretionary

10,325

4.55

3.60%

0.13%↑

Tata Steel Ltd.

Metals & Mining

2,09,000

3.93

3.11%

-0.48%↓

Canara Bank

Financial

3,10,500

3.9

3.08%

0.60%↑

Reliance Industries Ltd.

Energy

27,500

3.56

2.82%

-0.18%↓

Bajaj Finance Ltd.

Financial

33,750

3.39

2.68%

Mahindra & Mahindra Ltd.

Automobile

9,200

2.82

2.23%

Kotak Mahindra Bank Ltd.

Financial

72,000

2.82

2.23%

-0.05%↓

Bharti Airtel Ltd.

Communication

13,775

2.55

2.02%

-0.06%↓

Bajaj Finserv Ltd.

Financial

13,800

2.46

1.94%

-0.09%↓

JIO Financial Services Ltd.

Financial

1,01,050

2.39

1.89%

-0.10%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

12,250

2.28

1.81%

-0.01%↓

IDFC First Bank Ltd.

Financial

2,22,600

1.77

1.40%

0.91%↑

ITC Ltd.

Consumer Staples

53,475

1.53

1.21%

-0.04%↓

Sector

30 Jun 2025

31 May 2025

31 May 2024

31 Jan 2024

31 Oct 2023

31 Jul 2023

Materials

0.01%

0.00%

Construction

0.03%

0.04%

Consumer Staples

0.01%

0.03%

0.01%

Financial

3.46%

Healthcare

0.00%

Communication

6.81%

Automobile

0.01%

Rating

Fund