Mahindra Manulife Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.62%

Automobiles

6.59%

Finance

6.51%

Telecom - Services

6.29%

Power

5.63%

Non - Ferrous Metals

4.66%

Consumer Durables

3.81%

Ferrous Metals

3.18%

Petroleum Products

2.82%

Others

6.60%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings45.7% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks24.62%
1	ICICI Bank Limited	INE090A01021	Banks	6.78%	62,300	8.57	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	6.77%	1,07,250	8.56	₹798
7	Axis Bank Limited	INE238A01034	Banks	4.26%	40,000	5.38	₹1,346
10	Canara Bank	INE476A01022	Banks	3.08%	3,10,500	3.90	₹126
14	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.23%	72,000	2.82	₹392
19	IDFC First Bank Limited	INE092T01019	Banks	1.40%	2,22,600	1.77	₹79
28	IndusInd Bank Limited	INE095A01012	Banks	0.10%	1,400	0.13	₹924
Automobiles 2 stocks6.59%
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.36%	3,900	5.50	₹14,115
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.23%	9,200	2.82	₹3,069
Finance 3 stocks6.51%
12	Bajaj Finance Ltd	INE296A01032	Finance	2.68%	33,750	3.39	₹1,005
16	Bajaj Finserv Limited	INE918I01026	Finance	1.94%	13,800	2.46	₹1,780
17	Jio Financial Services Limited	INE758E01017	Finance	1.89%	1,01,050	2.39	₹236
Telecom - Services 2 stocks6.29%
6	Indus Towers Limited	INE121J01017	Telecom - Services	4.27%	1,37,700	5.39	₹392
15	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.02%	13,775	2.55	₹1,852
Power 2 stocks5.63%
3	Tata Power Company Limited	INE245A01021	Power	4.78%	1,56,600	6.04	₹385
23	NTPC Limited	INE733E01010	Power	0.85%	30,000	1.07	₹357
Non - Ferrous Metals 1 stocks4.66%
4	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	4.66%	61,600	5.89	₹957
Consumer Durables 2 stocks3.81%
8	Titan Company Limited	INE280A01028	Consumer Durables	3.60%	10,325	4.55	₹4,404
26	Asian Paints Limited	INE021A01026	Consumer Durables	0.21%	1,000	0.26	₹2,636
Ferrous Metals 2 stocks3.18%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	3.11%	2,09,000	3.93	₹188
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.07%	675	0.08	₹1,227
Petroleum Products 1 stocks2.82%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	2.82%	27,500	3.56	₹1,294
Pharmaceuticals & Biotechnology 1 stocks1.81%
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	12,250	2.28	₹1,863
Cement & Cement Products 2 stocks1.75%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.11%	1,250	1.41	₹11,253
25	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.64%	19,200	0.81	₹422
Aerospace & Defense 2 stocks1.66%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.88%	27,075	1.11	₹412
24	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.78%	2,250	0.99	₹4,381
Diversified FMCG 1 stocks1.21%
20	ITC Limited	INE154A01025	Diversified FMCG	1.21%	53,475	1.53	₹287
Leisure Services 1 stocks0.17%
27	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.17%	3,000	0.21	₹714