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Mahindra Manulife Arbitrage Fund Direct Growth INF174V01AA0

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Aug 24, 2020
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
985%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 24
Bond Holding
5 0
Other Holding
5 0
Total Holding
34 24
Equity Holdings
24
Bond Holdings
5
Other Holdings
5
Total Holdings
34
% Assets in Top 10 Holdings
1
Reported Turnover %
985.21
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.00 Oct 31, 2023 82,807,000
INR Indian Rupee
-13.85 — — — Energy
IndusInd Bank Ltd
6.94 Mar 31, 2024 71,782,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Tata Power Co Ltd
5.44 Aug 31, 2020 56,324,000
INR Indian Rupee
-4.25 — — — Utilities
Axis Bank Ltd
4.48 Oct 31, 2023 46,334,000
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
4.45 Feb 29, 2024 46,034,000
INR Indian Rupee
-6.47 — — — Industrials
Indus Towers Ltd Ordinary Shares
3.98 Jul 31, 2024 41,227,000
INR Indian Rupee
14.75 — — — Communication Services
Titan Co Ltd
3.02 Oct 31, 2023 31,234,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.94 Jan 31, 2023 30,447,000
INR Indian Rupee
21.71 — — — Financial Services
Bharti Airtel Ltd
2.74 Jan 31, 2024 28,342,000
INR Indian Rupee
41.74 — — — Communication Services
Hindustan Petroleum Corp Ltd
2.53 Jul 31, 2023 26,173,000
INR Indian Rupee
17.11 — — — Energy
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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