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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 bank54.15.16%
HDFC BankPrivate sector bank-46.10.00%
Hindustan Petroleum CorporationRefineries & marketing33.73.22%
Adani Ports And Special Economic ZonePort & port services-21.90.00%
Tata Power CoIntegrated power utilities63.86.09%
Kotak Mahindra BankPrivate sector bank35.33.37%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-33.50.00%
National Thermal Power CorporationPower generation26.12.49%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction48.64.64%
Oil & Natural Gas CorporationOil exploration & production16.91.62%
Tata SteelIron & steel products23.92.28%
Titan CompanyGems, jewellery and watches34.33.28%
Bajaj FinservHolding company19.51.86%
Hindalco IndustriesAluminium13.11.25%
ITCDiversified fmcg-15.40.00%
VedantaDiversified metals12.51.20%
Coal IndiaCoal17.81.70%
Hindustan UnileverDiversified fmcg11.21.07%
Steel Authority Of IndiaIron & steel products-8.20.00%
Indusind BankPrivate sector bank-72.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals12.81.22%
Canara BankPublic sector bank7.90.75%
Reliance IndustriesRefineries & marketing96.99.26%
InfosysComputers - software & consulting9.60.92%
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 services33.73.21%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-33.7-3.22%
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-9.6-0.92%
Reliance Industries : Futures NearRefineries & marketing-97.2-9.28%
Canara Bank : Futures NearPublic sector bank-7.9-0.76%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.9-1.23%
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-11.3-1.08%
Coal India : Futures NearCoal-17.9-1.71%
Vedanta : Futures NearDiversified metals-12.5-1.20%
ITC : Futures NearDiversified fmcg-15.4-1.44%
Hindalco Industries : Futures NearAluminium-13.2-1.26%
Bajaj Finserv : Futures NearHolding company-19.6-1.87%
Titan Company : Futures NearGems, jewellery and watches-34.5-3.29%
Tata Steel : Futures NearIron & steel products-24-2.29%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-17-1.62%
Larsen & Toubro : Futures NearCivil construction-48.7-4.65%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-26.2-2.50%
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-35.5-3.38%
Tata Power Co : Futures NearIntegrated power utilities-64.1-6.12%
Adani Ports And Special Economic Zone : Futures NearPort & port services-21.9-2.11%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-33.8-3.23%
HDFC Bank : Futures NearPrivate sector bank-46.1-4.25%
Axis Bank : Futures NearPrivate sector bank-54.3-5.19%
ICICI BankPrivate sector bank-190.00%
Indus TowersTelecom - infrastructure52.14.97%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-52-4.97%
Ultratech CementCement & cement products68.16.50%
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-68.4-6.53%
Colgate - Palmolive (India)Personal care-18.90.00%
CiplaPharmaceuticals1.50.14%
Cipla : Futures NearPharmaceuticals-1.5-0.14%
Colgate - Palmolive (India) : Futures NearPersonal care-18.9-1.82%