Mahindra Manulife Arbitrage Fund
Mahindra Manulife Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
26
Concentrated
Top 10 weight
63%
Concentration
Active share
95%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
17High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap5%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
74.4%13.9%
7.6%
HDFC Bank LimitedEQUITY
6.9%ICICI Bank LimitedEQUITY
6.5%5.7%
5.4%
Indus Towers LimitedEQUITY
5.0%Triparty RepoCASH_EQUIVALENT
4.7%Axis Bank LimitedEQUITY
4.3%3.6%
Tata Steel LimitedEQUITY
3.6%3.5%
Titan Company LimitedEQUITY
3.5%3.0%
Canara BankEQUITY
2.5%Kotak Mahindra Bank LtdEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.1%Bajaj Finserv LimitedEQUITY
2.0%2.0%
1.8%
ITC LimitedEQUITY
1.3%Larsen & Toubro LimitedEQUITY
1.0%0.9%
0.8%
IDFC First Bank LimitedEQUITY
0.5%0.2%
JSW Steel LimitedEQUITY
0.1%JSW Steel Limited June 2026 FutureDERIVATIVE
-0.1%The Indian Hotels Company Limited June 2026 FutureLeisure Services
-0.2%-0.5%
Hindustan Aeronautics Limited June 2026 FutureAerospace & Defense
-0.8%-0.9%
Larsen & Toubro Limited June 2026 FutureConstruction
-1.0%ITC Limited June 2026 FutureDERIVATIVE
-1.3%-1.8%
-2.0%
Bajaj Finserv Limited June 2026 FutureDERIVATIVE
-2.1%Bharti Airtel Limited June 2026 FutureDERIVATIVE
-2.1%-2.3%
-2.5%
-3.0%
Titan Company Limited June 2026 FutureConsumer Durables
-3.5%InterGlobe Aviation Limited June 2026 FutureTransport Services
-3.5%Tata Steel Limited June 2026 FutureFerrous Metals
-3.6%-3.7%
Axis Bank Limited June 2026 FutureDERIVATIVE
-4.3%Indus Towers Limited June 2026 FutureTelecom - Services
-5.0%Hindalco Industries Limited June 2026 FutureNon - Ferrous Metals
-5.8%AI Smart summary
Pros
- Large-cap tilt (61%) - relatively stable.
Cons
- High top-10 concentration (63%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.1%