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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 bank75.47.75%
HDFC BankPrivate sector bank31.73.26%
Hindustan Petroleum CorporationRefineries & marketing-39.80.00%
Adani Ports And Special Economic ZonePort & port services-21.90.00%
Tata Power CoIntegrated power utilities57.45.90%
Kotak Mahindra BankPrivate sector bank14.71.51%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.50.98%
National Thermal Power CorporationPower generation-50.00%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction57.15.87%
Oil & Natural Gas CorporationOil exploration & production-16.70.00%
Tata SteelIron & steel products40.44.15%
Titan CompanyGems, jewellery and watches41.14.22%
Bajaj FinservHolding company-21.10.00%
Hindalco IndustriesAluminium-18.70.00%
ITCDiversified fmcg2.60.26%
VedantaDiversified metals-18.10.00%
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 IndustriesPharmaceuticals19.52.01%
Canara BankPublic sector bank-15.40.00%
Reliance IndustriesRefineries & marketing38.43.94%
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 services37.43.85%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-37.5-3.86%
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-38.5-3.96%
Canara Bank : Futures NearPublic sector bank-15.4-1.78%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-19.5-2.01%
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-18.1-1.82%
ITC : Futures NearDiversified fmcg-2.6-0.27%
Hindalco Industries : Futures NearAluminium-18.7-1.87%
Bajaj Finserv : Futures NearHolding company-21.1-2.43%
Titan Company : Futures NearGems, jewellery and watches-41.2-4.23%
Tata Steel : Futures NearIron & steel products-40.5-4.16%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-16.7-1.71%
Larsen & Toubro : Futures NearCivil construction-57.3-5.89%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-5-0.50%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-9.6-0.99%
Ashok Leyland : Futures NearCommercial vehicles-19.8-1.82%
Kotak Mahindra Bank : Futures NearPrivate sector bank-14.8-1.52%
Tata Power Co : Futures NearIntegrated power utilities-57.5-5.91%
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-31.8-3.27%
Axis Bank : Futures NearPrivate sector bank-75.5-7.76%
ICICI BankPrivate sector bank56.95.85%
Indus TowersTelecom - infrastructure30.23.11%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-30.3-3.11%
Ultratech CementCement & cement products74.37.63%
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-74.4-7.65%
Colgate - Palmolive (India)Personal care-18.90.00%
CiplaPharmaceuticals-2.80.00%
Cipla : Futures NearPharmaceuticals-2.8-0.28%
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-commerce-13.60.00%
Federal BankPrivate sector bank-2.40.00%
Federal Bank : Futures NearPrivate sector bank-2.4-0.28%
Eternal : Futures NearE-retail/ e-commerce-13.6-1.36%
Bajaj FinanceNon banking financial company (nbfc)57.95.95%
HDFC Life Insurance CompanyLife insurance-7.50.00%
HDFC Life Insurance Company : Futures NearLife insurance-7.5-0.75%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-46.9-4.70%
Jio Financial ServicesNon banking financial company (nbfc)21.52.21%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-21.6-2.22%
ICICI Bank : Futures NearPrivate sector bank-50.1-5.02%