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Mahindra Manulife Arbitrage Yojana - Reg (... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2022 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 65.93
Indian Mutual Funds 26.56
Net CA & Others 62.78
Reverse Repo 10.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 18,750 1.61 7.77 1.14
Jindal Steel Steel - Sponge Iron 27,500 1.49 7.19 -0.98
Tata Power Co. Power Generation And Supply 60,750 1.47 7.13 2.11
ICICI Bank Banks - Private Sector 17,875 1.33 6.43 1.27
Reliance Industr Refineries 4,500 1.26 6.08 12.75
Larsen & Toubro Engineering - Turnkey Services 6,325 1.07 5.19 -9.97
› 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
Sector Name
Automobiles - Passenger Cars 4.11
Banks - Private Sector 6.43
Chemicals 3.64
Cigarettes 1.61
Computers - Software - Large 3.86
Engineering - Turnkey Services 5.19
Finance & Investments 3.72
Miscellaneous 7.77

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.

Holdings
Company Name
Adani Ports 7.77
HDFC Life Insur. 3.72
Hind. Unilever 3.25
ICICI Bank 6.43
ITC 1.61
Jindal Steel 7.19
Larsen & Toubro 5.19
Lupin 4.90
.