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Mahindra Manulife Arbitrage Yojana - Reg (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Sep 2022 10.59 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.62
Indian Mutual Funds 22.14
Net CA & Others 70.06
Reverse Repo 8.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cements Cement & Cement Products 45,000 1.85 6.58 42.02
ICICI Bank Banks 17,875 1.59 5.64 22.06
Adani Ports Transport Infrastructure 18,750 1.58 5.62 22.28
Tata Power Co. Power 60,750 1.44 5.12 6.99
Larsen & Toubro Construction 6,300 1.21 4.31 18.73
Jindal Steel Ferrous Metals 27,500 1.19 4.24 30.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 7.13
Banks 5.64
Capital Markets 2.43
Cement & Cement Products 6.58
Chemicals & Petrochemicals 3.21
Construction 4.31
Diversified FMCG 6.85
Ferrous Metals 8.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 5.62
Ambuja Cements 6.58
HDFC AMC 2.43
HDFC Life Insur. 2.70
Hind. Unilever 2.84
ICICI Bank 5.64
ITC 4.01
Jindal Steel 4.24
.