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Mahindra Manulife Arbitrage Fund (Jul to Sep 2024)

Nav 1: 12.4094

Date : 05-Dec-2024

Average AUM : 1.20

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank454.16%
HDFC BankPrivate sector bank-46.10.00%
Hindustan Petroleum CorporationRefineries & marketing31.92.95%
Adani Ports And Special Economic ZonePort & port services20.21.87%
Tata Power CoIntegrated power utilities60.55.60%
Kotak Mahindra BankPrivate sector bank30.42.81%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-33.50.00%
National Thermal Power CorporationPower generation23.82.20%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction51.94.80%
Oil & Natural Gas CorporationOil exploration & production18.21.68%
Tata SteelIron & steel products232.12%
Titan CompanyGems, jewellery and watches35.43.28%
Bajaj FinservHolding company17.41.61%
Hindalco IndustriesAluminium12.51.15%
ITCDiversified fmcg-15.40.00%
VedantaDiversified metals13.21.22%
Coal IndiaCoal18.31.69%
Hindustan UnileverDiversified fmcg11.91.10%
Steel Authority Of IndiaIron & steel products8.20.76%
Indusind BankPrivate sector bank71.96.65%
Sun Pharmaceutical IndustriesPharmaceuticals12.21.13%
Canara BankPublic sector bank7.60.70%
Reliance IndustriesRefineries & marketing87.38.07%
InfosysComputers - software & consulting121.11%
Tech MahindraComputers - software & consulting-5.90.00%
Hero Motocorp2/3 wheelers-4.50.00%
WiproComputers - software & consulting4.70.43%
Bharti AirtelTelecom - cellular & fixed line services29.42.72%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-29.5-2.73%
Wipro : Futures NearComputers - software & consulting-4.7-0.43%
Hero Motocorp : Futures Near2/3 wheelers-4.5-0.42%
Tech Mahindra : Futures NearComputers - software & consulting-5.9-0.60%
Infosys : Futures NearComputers - software & consulting-12.1-1.12%
Reliance Industries : Futures NearRefineries & marketing-87.6-8.11%
Canara Bank : Futures NearPublic sector bank-7.6-0.70%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.2-1.13%
Indusind Bank : Futures NearPrivate sector bank-72.4-6.69%
Steel Authority Of India : Futures NearIron & steel products-8.2-0.76%
Hindustan Unilever : Futures NearDiversified fmcg-11.9-1.10%
Coal India : Futures NearCoal-18.3-1.70%
Vedanta : Futures NearDiversified metals-13.3-1.23%
ITC : Futures NearDiversified fmcg-15.4-1.44%
Hindalco Industries : Futures NearAluminium-12.6-1.16%
Bajaj Finserv : Futures NearHolding company-17.5-1.62%
Titan Company : Futures NearGems, jewellery and watches-35.6-3.29%
Tata Steel : Futures NearIron & steel products-23.1-2.13%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-18-1.67%
Larsen & Toubro : Futures NearCivil construction-52.1-4.82%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-23.9-2.21%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-33.5-3.08%
Ashok Leyland : Futures NearCommercial vehicles-19.8-1.82%
Kotak Mahindra Bank : Futures NearPrivate sector bank-30.6-2.83%
Tata Power Co : Futures NearIntegrated power utilities-60.8-5.63%
Adani Ports And Special Economic Zone : Futures NearPort & port services-20.3-1.88%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-31.9-2.95%
HDFC Bank : Futures NearPrivate sector bank-46.1-4.25%
Axis Bank : Futures NearPrivate sector bank-45.2-4.18%
ICICI BankPrivate sector bank-190.00%
Indus TowersTelecom - infrastructure44.34.09%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-44.5-4.11%
Ultratech CementCement & cement products25.32.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.51.71%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-18.6-1.72%
Ultratech Cement : Futures NearCement & cement products-25.5-2.36%