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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Arbitrage Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(08/10/2025) 13.0392
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 1.51%
    1 Year Ago 6.24%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UltraTech Cement LimitedCement 7.397.52
    Reliance Industries LimitedRefineries 6.516.62
    Tata Power Company LimitedPower - Generation/Distribution 6.186.29
    Axis Bank LimitedFinance - Banks - Private Sector 5.755.84
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.235.32
    Titan Company LimitedGems, Jewellery & Precious Metals 3.753.81
    Bharti Airtel LimitedTelecom Services 3.413.47
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.373.43
    Hindustan Petroleum Corporation LimitedRefineries 3.353.41
    Eternal LimitedE-Commerce/E-Retail 2.822.86
    Tata Steel LimitedIron & Steel 2.632.68
    Tata Consultancy Services LimitedIT Consulting & Software 2.482.52
    NTPC LimitedPower - Generation/Distribution 2.412.45
    Indus Towers LimitedTelecom Equipment 2.012.05
    Bajaj Finserv LimitedHolding Company 1.911.95
    Hindalco Industries LimitedAluminium 1.481.50
    Hindustan Unilever LimitedPersonal Care 1.281.30
    Vedanta LimitedMining/Minerals 1.261.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.121.13
    Canara BankFinance - Banks - Public Sector 1.051.07
    The Federal Bank LimitedFinance - Banks - Private Sector 0.190.19
    Equity
    Cipla LimitedPharmaceuticals 0.120.12
    Cipla Limited September 2025 Future -0.12-0.12
    The Federal Bank Limited September 2025 Future -0.19-0.20
    Canara Bank September 2025 Future -1.06-1.07
    Sun Pharmaceutical Industries Limited September 2025 Future -1.12-1.14
    Vedanta Limited September 2025 Future -1.27-1.29
    Hindustan Unilever Limited September 2025 Future -1.28-1.31
    Hindalco Industries Limited September 2025 Future -1.48-1.51
    Bajaj Finserv Limited September 2025 Future -1.92-1.96
    Indus Towers Limited September 2025 Future -2.03-2.06
    NTPC Limited September 2025 Future -2.40-2.44
    Tata Consultancy Services Limited September 2025 Future -2.50-2.54
    Tata Steel Limited September 2025 Future -2.64-2.69
    Eternal Limited September 2025 Future -2.83-2.88
    Hindustan Petroleum Corporation Limited September 2025 Future -3.37-3.42
    Kotak Mahindra Bank Limited September 2025 Future -3.39-3.45
    Bharti Airtel Limited September 2025 Future -3.43-3.49
    Titan Company Limited September 2025 Future -3.77-3.83
    Larsen & Toubro Limited September 2025 Future -5.26-5.34
    Axis Bank Limited September 2025 Future -5.79-5.88
    Tata Power Company Limited September 2025 Future -6.21-6.31
    Reliance Industries Limited September 2025 Future -6.55-6.66
    Derivatives
    UltraTech Cement Limited September 2025 Future -7.42-7.55
    Mahindra Manulife Low Duration Fund -Direct Plan -Growth 20.1620.50
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.815.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) 70.3871.57
    Triparty Repo 2.322.36
    Total98.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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