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Mahindra Manulife Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl INF174V01AC6

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Aug 24, 2020
Expense Ratio
0.420%
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
22 22
Bond Holding
3 0
Other Holding
5 0
Total Holding
30 22
Equity Holdings
22
Bond Holdings
3
Other Holdings
5
Total Holdings
30
% Assets in Top 10 Holdings
10
Reported Turnover %
985.21
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.26 Oct 31, 2023 96,945,000
INR Indian Rupee
-2.67 — — — Energy
UltraTech Cement Ltd
6.50 Aug 31, 2024 68,100,000
INR Indian Rupee
12.37 36.90 — — Basic Materials
Tata Power Co Ltd
6.09 Aug 31, 2020 63,830,000
INR Indian Rupee
-9.32 — — — Utilities
Axis Bank Ltd
5.16 Oct 31, 2023 54,066,000
INR Indian Rupee
0.81 — — — Financial Services
Indus Towers Ltd Ordinary Shares
4.97 Jul 31, 2024 52,046,000
INR Indian Rupee
11.94 — — — Communication Services
Larsen & Toubro Ltd
4.64 Feb 29, 2024 48,612,000
INR Indian Rupee
0.44 — — — Industrials
Kotak Mahindra Bank Ltd
3.37 Jan 31, 2023 35,330,000
INR Indian Rupee
21.53 — — — Financial Services
Titan Co Ltd
3.28 Oct 31, 2023 34,304,000
INR Indian Rupee
5.79 — — — Consumer Cyclical
Hindustan Petroleum Corp Ltd
3.22 Jul 31, 2023 33,742,000
INR Indian Rupee
13.92 — — — Energy
Bharti Airtel Ltd
3.21 Jan 31, 2024 33,654,000
INR Indian Rupee
33.77 — — — Communication Services
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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