Mahindra Manulife Arbitrage Fund
MahindraArbitrage18 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | UltraTech Cement Limited | Cement & Cement Products | 7.59% |
| 2 | Bajaj Finance Ltd | Finance | 6.35% |
| 3 | Tata Power Company Limited | Power | 6.05% |
| 4 | ICICI Bank Limited | Banks | 5.93% |
| 5 | Axis Bank Limited | Banks | 5.67% |
| 6 | Hindalco Industries Limited | Non - Ferrous Metals | 5.17% |
| 7 | Titan Company Limited | Consumer Durables | 4.58% |
| 8 | Tata Steel Limited | Ferrous Metals | 4.54% |
| 9 | Reliance Industries Limited | Petroleum Products | 3.93% |
| 10 | Indus Towers Limited | Telecom - Services | 3.17% |
| 11 | HDFC Bank Limited | Banks | 3.10% |
| 12 | Jio Financial Services Limited | Finance | 2.21% |
| 13 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.18% |
| 14 | Bharti Airtel Limited | Telecom - Services | 1.74% |
| 15 | Kotak Mahindra Bank Ltd | Banks | 1.53% |
| 16 | Larsen & Toubro Limited | Construction | 1.30% |
| 17 | Maruti Suzuki India Limited | Automobiles | 0.99% |
| 18 | ITC Limited | Diversified FMCG | 0.26% |
Sector Breakdown
Banks16.2% (4)
Finance8.6% (2)
Cement & Cement Products7.6% (1)
Power6.0% (1)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.9% (2)
Consumer Durables4.6% (1)
Ferrous Metals4.5% (1)
Petroleum Products3.9% (1)
Pharmaceuticals & Biotechnology2.2% (1)
Construction1.3% (1)
Automobiles1.0% (1)
Diversified FMCG0.3% (1)