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Mahindra Manulife Arbitrage Fund Direct Growth INF174V01AA0

NAV / 1-Day Return
Total Assets
969.5 Mil
Inception Date
Aug 24, 2020
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
985.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 20
Bond Holding
0 0
Other Holding
4 0
Total Holding
24 20
Equity Holdings
20
Bond Holdings
0
Other Holdings
4
Total Holdings
24
% Assets in Top 10 Holdings
27
Reported Turnover %
985.21
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
7.39 Aug 31, 2024 71,657,000
INR Indian Rupee
13.77 45.25 — — Basic Materials
Reliance Industries Ltd
6.88 Oct 31, 2023 66,730,000
INR Indian Rupee
-5.82 — — — Energy
Tata Power Co Ltd
6.78 Aug 31, 2020 65,748,000
INR Indian Rupee
-5.82 — — — Utilities
Axis Bank Ltd
6.06 Oct 31, 2023 58,762,000
INR Indian Rupee
-7.20 — — — Financial Services
Larsen & Toubro Ltd
5.45 Feb 29, 2024 52,820,000
INR Indian Rupee
2.82 — — — Industrials
Hindustan Petroleum Corp Ltd
3.85 Jul 31, 2023 37,284,000
INR Indian Rupee
4.66 — — — Energy
Titan Co Ltd
3.56 Oct 31, 2023 34,561,000
INR Indian Rupee
3.51 — — — Consumer Cyclical
Bharti Airtel Ltd
3.56 Jan 31, 2024 34,553,000
INR Indian Rupee
28.63 — — — Communication Services
Kotak Mahindra Bank Ltd
3.51 Jan 31, 2023 34,032,000
INR Indian Rupee
12.75 — — — Financial Services
Tata Steel Ltd
2.78 Nov 30, 2021 26,929,000
INR Indian Rupee
8.05 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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