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Mahindra Manulife Arbitrage Fund (Jan to Mar 2025)

Nav 1: 12.7523

Date : 19-May-2025

Average AUM : 1.28

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank70.48.12%
HDFC BankPrivate sector bank13.91.60%
Hindustan Petroleum CorporationRefineries & marketing-39.80.00%
Adani Ports And Special Economic ZonePort & port services-21.90.00%
Tata Power CoIntegrated power utilities64.57.44%
Kotak Mahindra BankPrivate sector bank15.31.77%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-33.50.00%
National Thermal Power CorporationPower generation4.90.57%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction59.16.82%
Oil & Natural Gas CorporationOil exploration & production-16.70.00%
Tata SteelIron & steel products35.14.05%
Titan CompanyGems, jewellery and watches40.44.66%
Bajaj FinservHolding company20.92.42%
Hindalco IndustriesAluminium171.96%
ITCDiversified fmcg3.20.37%
VedantaDiversified metals15.71.82%
Coal IndiaCoal-18.50.00%
Hindustan UnileverDiversified fmcg-12.20.00%
Steel Authority Of IndiaIron & steel products-8.20.00%
Indusind BankPrivate sector bank-72.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals12.81.48%
Canara BankPublic sector bank15.41.77%
Reliance IndustriesRefineries & marketing42.34.89%
InfosysComputers - software & consulting-100.00%
Tech MahindraComputers - software & consulting-5.90.00%
Hero Motocorp2/3 wheelers-4.50.00%
WiproComputers - software & consulting-4.20.00%
Bharti AirtelTelecom - cellular & fixed line services222.53%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-22.1-2.55%
Wipro : Futures NearComputers - software & consulting-4.2-0.40%
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-10-1.03%
Reliance Industries : Futures NearRefineries & marketing-42.6-4.91%
Canara Bank : Futures NearPublic sector bank-15.4-1.78%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.9-1.49%
Indusind Bank : Futures NearPrivate sector bank-72.1-6.97%
Steel Authority Of India : Futures NearIron & steel products-8.2-0.76%
Hindustan Unilever : Futures NearDiversified fmcg-12.2-1.41%
Coal India : Futures NearCoal-18.5-1.90%
Vedanta : Futures NearDiversified metals-15.8-1.83%
ITC : Futures NearDiversified fmcg-3.3-0.38%
Hindalco Industries : Futures NearAluminium-17.1-1.97%
Bajaj Finserv : Futures NearHolding company-21.1-2.43%
Titan Company : Futures NearGems, jewellery and watches-40.6-4.68%
Tata Steel : Futures NearIron & steel products-31.4-3.70%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-16.7-1.71%
Larsen & Toubro : Futures NearCivil construction-59.5-6.87%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-4.9-0.57%
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-15.4-1.78%
Tata Power Co : Futures NearIntegrated power utilities-64.9-7.49%
Adani Ports And Special Economic Zone : Futures NearPort & port services-21.9-2.11%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-39.8-4.61%
HDFC Bank : Futures NearPrivate sector bank-13.9-1.61%
Axis Bank : Futures NearPrivate sector bank-70.8-8.17%
ICICI BankPrivate sector bank-190.00%
Indus TowersTelecom - infrastructure27.33.15%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-27.5-3.17%
Ultratech CementCement & cement products67.97.83%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-18.60.00%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-18.6-1.72%
Ultratech Cement : Futures NearCement & cement products-68.3-7.89%
Colgate - Palmolive (India)Personal care-18.90.00%
CiplaPharmaceuticals2.90.33%
Cipla : Futures NearPharmaceuticals-1.1-0.13%
Colgate - Palmolive (India) : Futures NearPersonal care-18.9-1.82%
Tata Consultancy ServicesComputers - software & consulting-23.30.00%
Tata Consultancy Services : Futures NearComputers - software & consulting-23.3-2.70%
Bond - T-BillOther19.60.00%
EternalE-retail/ e-commerce14.61.68%
Federal BankPrivate sector bank-2.40.00%
Federal Bank : Futures NearPrivate sector bank-2.4-0.28%
Eternal : Futures NearE-retail/ e-commerce-14.7-1.69%
Bajaj FinanceNon banking financial company (nbfc)23.32.69%
HDFC Life Insurance CompanyLife insurance7.60.87%
HDFC Life Insurance Company : Futures NearLife insurance-7.6-0.88%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-22.8-2.70%
Jio Financial ServicesNon banking financial company (nbfc)10.81.25%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-10.9-1.26%