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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 bank57.55.84%
HDFC BankPrivate sector bank-46.10.00%
Hindustan Petroleum CorporationRefineries & marketing33.53.41%
Adani Ports And Special Economic ZonePort & port services-21.90.00%
Tata Power CoIntegrated power utilities61.96.29%
Kotak Mahindra BankPrivate sector bank33.73.43%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-33.50.00%
National Thermal Power CorporationPower generation24.12.45%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction52.35.32%
Oil & Natural Gas CorporationOil exploration & production-16.70.00%
Tata SteelIron & steel products26.32.68%
Titan CompanyGems, jewellery and watches37.53.81%
Bajaj FinservHolding company19.11.95%
Hindalco IndustriesAluminium14.81.50%
ITCDiversified fmcg-15.40.00%
VedantaDiversified metals12.61.28%
Coal IndiaCoal-18.50.00%
Hindustan UnileverDiversified fmcg12.81.30%
Steel Authority Of IndiaIron & steel products-8.20.00%
Indusind BankPrivate sector bank-72.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals11.21.13%
Canara BankPublic sector bank10.51.07%
Reliance IndustriesRefineries & marketing65.26.62%
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 services34.13.47%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-34.3-3.49%
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-65.5-6.66%
Canara Bank : Futures NearPublic sector bank-10.6-1.07%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-11.2-1.14%
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-12.8-1.31%
Coal India : Futures NearCoal-18.5-1.90%
Vedanta : Futures NearDiversified metals-12.7-1.29%
ITC : Futures NearDiversified fmcg-15.4-1.44%
Hindalco Industries : Futures NearAluminium-14.8-1.51%
Bajaj Finserv : Futures NearHolding company-19.2-1.96%
Titan Company : Futures NearGems, jewellery and watches-37.7-3.83%
Tata Steel : Futures NearIron & steel products-26.4-2.69%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-16.7-1.71%
Larsen & Toubro : Futures NearCivil construction-52.6-5.34%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-24-2.44%
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-33.9-3.45%
Tata Power Co : Futures NearIntegrated power utilities-62.1-6.31%
Adani Ports And Special Economic Zone : Futures NearPort & port services-21.9-2.11%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-33.7-3.42%
HDFC Bank : Futures NearPrivate sector bank-46.1-4.25%
Axis Bank : Futures NearPrivate sector bank-57.9-5.88%
ICICI BankPrivate sector bank-190.00%
Indus TowersTelecom - infrastructure20.22.05%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-20.3-2.06%
Ultratech CementCement & cement products73.97.52%
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-74.2-7.55%
Colgate - Palmolive (India)Personal care-18.90.00%
CiplaPharmaceuticals1.20.12%
Cipla : Futures NearPharmaceuticals-1.2-0.12%
Colgate - Palmolive (India) : Futures NearPersonal care-18.9-1.82%
Tata Consultancy ServicesComputers - software & consulting24.82.52%
Tata Consultancy Services : Futures NearComputers - software & consulting-25-2.54%
Bond - T-BillOther19.60.00%
EternalE-retail/ e-commerce28.22.86%
Federal BankPrivate sector bank1.90.19%
Federal Bank : Futures NearPrivate sector bank-1.9-0.20%
Eternal : Futures NearE-retail/ e-commerce-28.3-2.88%