Mahindra Manulife Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.39%

Finance

8.62%

Power

4.79%

Telecom - Services

4.39%

Non - Ferrous Metals

4.22%

Petroleum Products

2.98%

Ferrous Metals

2.86%

Construction

2.68%

Others

8.10%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings41.9% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks28.39%
1	ICICI Bank Limited	INE090A01021	Banks	5.99%	62,300	8.23	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	5.53%	1,07,250	7.60	₹709
4	Axis Bank Limited	INE238A01034	Banks	4.68%	52,500	6.44	₹1,226
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.40%	1,12,000	4.67	₹417
10	IDFC First Bank Limited	INE092T01019	Banks	2.97%	5,00,850	4.08	₹81
12	Canara Bank	INE476A01022	Banks	2.70%	3,10,500	3.71	₹119
14	State Bank of India	INE062A01020	Banks	1.88%	27,000	2.59	₹960
18	IndusInd Bank Limited	INE095A01012	Banks	1.24%	18,900	1.70	₹901
Finance 4 stocks8.62%
3	Bajaj Finance Ltd	INE296A01032	Finance	4.81%	69,000	6.62	₹959
15	Jio Financial Services Limited	INE758E01017	Finance	1.59%	1,01,050	2.19	₹217
16	LIC Housing Finance Limited	INE115A01026	Finance	1.50%	39,000	2.07	₹530
24	Bajaj Finserv Limited	INE918I01026	Finance	0.72%	5,700	0.99	₹1,731
Power 2 stocks4.79%
6	Tata Power Company Limited	INE245A01021	Power	4.09%	1,56,600	5.62	₹359
25	NTPC Limited	INE733E01010	Power	0.70%	30,000	0.97	₹323
Telecom - Services 2 stocks4.39%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.28%	25,650	4.51	₹1,757
19	Indus Towers Limited	INE121J01017	Telecom - Services	1.11%	40,800	1.52	₹373
Non - Ferrous Metals 1 stocks4.22%
5	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	4.22%	61,600	5.80	₹942
Petroleum Products 1 stocks2.98%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	2.98%	34,500	4.10	₹1,187
Ferrous Metals 2 stocks2.86%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	2.80%	2,09,000	3.85	₹184
35	JSW Steel Limited	INE019A01038	Ferrous Metals	0.06%	675	0.08	₹1,253
Construction 1 stocks2.68%
13	Larsen & Toubro Limited	INE018A01030	Construction	2.68%	9,800	3.68	₹3,760
Cement & Cement Products 2 stocks1.52%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.00%	1,250	1.37	₹10,956
28	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.52%	19,200	0.72	₹374
Aerospace & Defense 2 stocks1.52%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.76%	27,075	1.05	₹388
23	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.76%	2,250	1.05	₹4,668
Industrial Products 1 stocks1.39%
17	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.39%	8,750	1.92	₹2,190
Diversified FMCG 1 stocks1.02%
20	ITC Limited	INE154A01025	Diversified FMCG	1.02%	53,475	1.41	₹263
Insurance 2 stocks0.85%
26	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.64%	22,400	0.89	₹395
32	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.21%	5,500	0.29	₹521
Consumer Durables 2 stocks0.84%
27	Asian Paints Limited	INE021A01026	Consumer Durables	0.61%	3,500	0.84	₹2,403
30	Titan Company Limited	INE280A01028	Consumer Durables	0.23%	700	0.32	₹4,587
Pharmaceuticals & Biotechnology 1 stocks0.44%
29	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.44%	2,975	0.60	₹2,030
Transport Services 1 stocks0.22%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.22%	600	0.30	₹4,983
Leisure Services 1 stocks0.16%
33	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.16%	3,000	0.22	₹729
IT - Software 1 stocks0.14%
34	Infosys Limited	INE009A01021	IT - Software	0.14%	2,000	0.20	₹994