Mahindra Manulife Income Plus Arbitrage Active FOF
Mahindra Manulife Mutual Fund
As of 2026-07-31
Exposure data needs interpretation. Reported asset buckets total 24%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
7
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Debt24%
Top holdings
39.5%
35.9%
Triparty RepoDERIVATIVE
0.57%Net Receivables / (Payables)DERIVATIVE
0.30%Net Receivables / (Payables)DERIVATIVE
0.18%Margin placed with CCIL & ARCLDERIVATIVE
0.12%AI Smart summary
Portfolio read
- 24% debt.
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.