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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 bank54.45.58%
HDFC BankPrivate sector bank-46.10.00%
Hindustan Petroleum CorporationRefineries & marketing36.63.76%
Adani Ports And Special Economic ZonePort & port services-21.90.00%
Tata Power CoIntegrated power utilities65.26.69%
Kotak Mahindra BankPrivate sector bank33.23.41%
Ashok LeylandCommercial vehicles-19.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-33.50.00%
National Thermal Power CorporationPower generation24.52.52%
J S W SteelIron & steel products-21.60.00%
Larsen & ToubroCivil construction53.55.49%
Oil & Natural Gas CorporationOil exploration & production16.61.70%
Tata SteelIron & steel products27.52.82%
Titan CompanyGems, jewellery and watches36.13.70%
Bajaj FinservHolding company20.22.07%
Hindalco IndustriesAluminium13.31.37%
ITCDiversified fmcg-15.40.00%
VedantaDiversified metals131.34%
Coal IndiaCoal18.41.88%
Hindustan UnileverDiversified fmcg11.31.16%
Steel Authority Of IndiaIron & steel products-8.20.00%
Indusind BankPrivate sector bank-72.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals11.71.21%
Canara BankPublic sector bank9.30.95%
Reliance IndustriesRefineries & marketing9810.06%
InfosysComputers - software & consulting101.03%
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 services33.53.44%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-33.7-3.46%
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-98.6-10.12%
Canara Bank : Futures NearPublic sector bank-9.3-0.96%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-11.8-1.21%
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-11.2-1.15%
Coal India : Futures NearCoal-18.5-1.90%
Vedanta : Futures NearDiversified metals-13.1-1.34%
ITC : Futures NearDiversified fmcg-15.4-1.44%
Hindalco Industries : Futures NearAluminium-13.4-1.37%
Bajaj Finserv : Futures NearHolding company-20.3-2.08%
Titan Company : Futures NearGems, jewellery and watches-36.3-3.72%
Tata Steel : Futures NearIron & steel products-27.6-2.83%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-16.7-1.71%
Larsen & Toubro : Futures NearCivil construction-53.2-5.46%
J S W Steel : Futures NearIron & steel products-21.6-1.99%
National Thermal Power Corporation : Futures NearPower generation-24.7-2.53%
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-33.4-3.43%
Tata Power Co : Futures NearIntegrated power utilities-65.1-6.68%
Adani Ports And Special Economic Zone : Futures NearPort & port services-21.9-2.11%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-36.9-3.78%
HDFC Bank : Futures NearPrivate sector bank-46.1-4.25%
Axis Bank : Futures NearPrivate sector bank-54.8-5.62%
ICICI BankPrivate sector bank-190.00%
Indus TowersTelecom - infrastructure41.84.29%
Mahindra & MahindraPassenger cars & utility vehicles-14.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.4-1.33%
Indus Towers : Futures NearTelecom - infrastructure-42-4.31%
Ultratech CementCement & cement products65.66.73%
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-65.9-6.76%
Colgate - Palmolive (India)Personal care-18.90.00%
CiplaPharmaceuticals1.40.15%
Cipla : Futures NearPharmaceuticals-1.4-0.15%
Colgate - Palmolive (India) : Futures NearPersonal care-18.9-1.82%