Mahindra Manulife Arbitrage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
26
Scheme AUM
₹121 cr
New
1
Exited
1
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra Manulife Low Duration Fund -Direct Plan -Growth INF174V01267 | — | 91,117 | — | 13.93% | -1.05pp | ₹16.86 cr |
| — | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 50,502 | — | 7.57% | -0.56pp | ₹9.17 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,12,750 | — | 6.93% | -0.82pp | ₹8.39 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 62,300 | +15,400 | 6.46% | +1.18pp | ₹7.83 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 61,600 | — | 5.73% | +0.03pp | ₹6.94 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,56,600 | — | 5.44% | -0.76pp | ₹6.59 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 1,36,000 | +68,000 | 4.97% | +2.49pp | ₹6.01 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 40,000 | — | 4.25% | -0.27pp | ₹5.15 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,350 | — | 3.63% | -0.34pp | ₹4.4 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,09,000 | — | 3.59% | -0.34pp | ₹4.35 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,600 | +5,700 | 3.49% | +2.00pp | ₹4.23 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 10,325 | — | 3.47% | -0.56pp | ₹4.21 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 27,500 | — | 3.00% | -0.50pp | ₹3.63 cr |
| — | Canara Bank INE476A01022 | Banks | 2,29,500 | — | 2.48% | -0.27pp | ₹3 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 72,000 | — | 2.28% | -0.18pp | ₹2.77 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,775 | — | 2.08% | -0.23pp | ₹2.52 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 13,750 | — | 2.03% | -0.11pp | ₹2.45 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,01,050 | +16,450 | 1.99% | +0.13pp | ₹2.41 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,250 | — | 1.82% | -0.15pp | ₹2.2 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 52,800 | — | 1.25% | -0.23pp | ₹1.51 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,975 | — | 1.00% | -0.06pp | ₹1.21 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 27,075 | — | 0.92% | -0.12pp | ₹1.11 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,250 | — | 0.80% | -0.07pp | ₹0.97 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 83,475 | -27,825 | 0.49% | -0.20pp | ₹0.6 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.16% | — | ₹0.2 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 675 | — | 0.07% | -0.01pp | ₹0.09 cr |
| Exited | Bajaj Finance Ltd INE296A01032 | Finance | — | -6,000 | — | -0.50pp | — |
Cash & other
| JSW Steel Limited June 2026 Future | -0.07% | ₹-0.09 cr |
| The Indian Hotels Company Limited June 2026 Future | -0.16% | ₹-0.2 cr |
| IDFC First Bank Limited June 2026 Future | -0.50% | ₹-0.6 cr |
| Hindustan Aeronautics Limited June 2026 Future | -0.81% | ₹-0.98 cr |
| Bharat Electronics Limited June 2026 Future | -0.93% | ₹-1.12 cr |
| Larsen & Toubro Limited June 2026 Future | -1.01% | ₹-1.22 cr |
| ITC Limited June 2026 Future | -1.26% | ₹-1.53 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -1.84% | ₹-2.23 cr |
| Jio Financial Services Limited June 2026 Future | -2.01% | ₹-2.44 cr |
| Bajaj Finserv Limited June 2026 Future | -2.05% | ₹-2.48 cr |
| Bharti Airtel Limited June 2026 Future | -2.10% | ₹-2.54 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -2.31% | ₹-2.8 cr |
| Canara Bank June 2026 Future | -2.51% | ₹-3.04 cr |
| Reliance Industries Limited June 2026 Future | -3.02% | ₹-3.66 cr |
| Titan Company Limited June 2026 Future | -3.50% | ₹-4.24 cr |
| InterGlobe Aviation Limited June 2026 Future | -3.53% | ₹-4.27 cr |
| Tata Steel Limited June 2026 Future | -3.56% | ₹-4.32 cr |
| Maruti Suzuki India Limited June 2026 Future | -3.67% | ₹-4.45 cr |
| Axis Bank Limited June 2026 Future | -4.30% | ₹-5.2 cr |
| Indus Towers Limited June 2026 Future | -5.01% | ₹-6.07 cr |
| Tata Power Company Limited June 2026 Future | -5.46% | ₹-6.61 cr |
| Hindalco Industries Limited June 2026 Future | -5.80% | ₹-7.02 cr |
| ICICI Bank Limited June 2026 Future | -6.53% | ₹-7.91 cr |
| HDFC Bank Limited June 2026 Future | -6.90% | ₹-8.35 cr |
| Triparty Repo | 4.65% | ₹5.63 cr |
| Margin placed with CCIL & ARCL | 0.08% | ₹0.1 cr |
| Net Receivables / (Payables) | 74.28% | ₹89.92 cr |