Mahindra Manulife Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
37
Scheme AUM
₹138 cr
New
4
Exited
1
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra Manulife Utra Short to Short Term Fund Direct Plan -Growth INF174V01267 | — | 1,06,946 | +15,829 | 14.76% | +1.91pp | ₹20.3 cr |
| — | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 77,710 | — | 10.48% | -0.23pp | ₹14.42 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,300 | — | 5.99% | -0.77pp | ₹8.23 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,07,250 | — | 5.53% | -0.14pp | ₹7.6 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 69,000 | — | 4.81% | -0.63pp | ₹6.62 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 52,500 | — | 4.68% | -0.41pp | ₹6.44 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 61,600 | — | 4.22% | -0.45pp | ₹5.8 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,56,600 | — | 4.09% | +0.04pp | ₹5.62 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,12,000 | +6,000 | 3.40% | +0.08pp | ₹4.67 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 25,650 | — | 3.28% | -0.19pp | ₹4.51 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 34,500 | +7,000 | 2.98% | +0.36pp | ₹4.1 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 5,00,850 | +64,925 | 2.97% | +0.17pp | ₹4.08 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,09,000 | — | 2.80% | -0.07pp | ₹3.85 cr |
| — | Canara Bank INE476A01022 | Banks | 3,10,500 | — | 2.70% | -0.24pp | ₹3.71 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 9,800 | +2,450 | 2.68% | +0.46pp | ₹3.68 cr |
| Increased | State Bank of India INE062A01020 | Banks | 27,000 | +15,750 | 1.88% | +0.99pp | ₹2.59 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 1,01,050 | — | 1.59% | -0.23pp | ₹2.19 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 39,000 | — | 1.50% | — | ₹2.07 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 8,750 | — | 1.39% | -0.06pp | ₹1.92 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 18,900 | +17,500 | 1.24% | +1.13pp | ₹1.7 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 40,800 | -96,900 | 1.11% | -2.88pp | ₹1.52 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 53,475 | — | 1.02% | — | ₹1.41 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,250 | — | 1.00% | -0.07pp | ₹1.37 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 27,075 | — | 0.76% | -0.08pp | ₹1.05 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,250 | — | 0.76% | -0.05pp | ₹1.05 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,700 | — | 0.72% | -0.14pp | ₹0.99 cr |
| — | NTPC Limited INE733E01010 | Power | 30,000 | — | 0.70% | -0.03pp | ₹0.97 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 22,400 | — | 0.64% | — | ₹0.89 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,500 | -1,000 | 0.61% | -0.28pp | ₹0.84 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 19,200 | — | 0.52% | -0.05pp | ₹0.72 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,975 | — | 0.44% | -0.05pp | ₹0.6 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 700 | — | 0.23% | -0.04pp | ₹0.32 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 600 | — | 0.22% | — | ₹0.3 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,500 | — | 0.21% | -0.01pp | ₹0.29 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.16% | -0.01pp | ₹0.22 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 2,000 | — | 0.14% | — | ₹0.2 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 675 | — | 0.06% | -0.01pp | ₹0.08 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -1,950 | — | -1.97pp | — |
Cash & other
| JSW Steel Limited October 2026 Future | -0.06% | ₹-0.09 cr |
| Infosys Limited October 2026 Future | -0.15% | ₹-0.2 cr |
| The Indian Hotels Company Limited October 2026 Future | -0.16% | ₹-0.22 cr |
| HDFC Life Insurance Company Limited October 2026 Future | -0.21% | ₹-0.29 cr |
| InterGlobe Aviation Limited October 2026 Future | -0.22% | ₹-0.3 cr |
| Titan Company Limited October 2026 Future | -0.24% | ₹-0.32 cr |
| Lupin Limited October 2026 Future | -0.44% | ₹-0.61 cr |
| Ambuja Cements Limited October 2026 Future | -0.52% | ₹-0.72 cr |
| Asian Paints Limited October 2026 Future | -0.61% | ₹-0.84 cr |
| Life Insurance Corporation Of India October 2026 Future | -0.65% | ₹-0.9 cr |
| NTPC Limited October 2026 Future | -0.70% | ₹-0.96 cr |
| Bajaj Finserv Limited October 2026 Future | -0.72% | ₹-0.99 cr |
| Bharat Electronics Limited October 2026 Future | -0.77% | ₹-1.05 cr |
| Hindustan Aeronautics Limited October 2026 Future | -0.77% | ₹-1.06 cr |
| UltraTech Cement Limited October 2026 Future | -1.00% | ₹-1.37 cr |
| ITC Limited October 2026 Future | -1.02% | ₹-1.41 cr |
| Indus Towers Limited October 2026 Future | -1.11% | ₹-1.53 cr |
| IndusInd Bank Limited October 2026 Future | -1.24% | ₹-1.7 cr |
| APL Apollo Tubes Limited October 2026 Future | -1.40% | ₹-1.93 cr |
| LIC Housing Finance Limited October 2026 Future | -1.52% | ₹-2.09 cr |
| Jio Financial Services Limited October 2026 Future | -1.59% | ₹-2.19 cr |
| State Bank of India October 2026 Future | -1.90% | ₹-2.61 cr |
| Larsen & Toubro Limited October 2026 Future | -2.68% | ₹-3.69 cr |
| Canara Bank October 2026 Future | -2.72% | ₹-3.74 cr |
| Tata Steel Limited October 2026 Future | -2.83% | ₹-3.89 cr |
| IDFC First Bank Limited October 2026 Future | -2.97% | ₹-4.09 cr |
| Reliance Industries Limited October 2026 Future | -2.99% | ₹-4.11 cr |
| Bharti Airtel Limited October 2026 Future | -3.29% | ₹-4.53 cr |
| Kotak Mahindra Bank Limited October 2026 Future | -3.39% | ₹-4.67 cr |
| Tata Power Company Limited October 2026 Future | -4.10% | ₹-5.64 cr |
| Hindalco Industries Limited October 2026 Future | -4.25% | ₹-5.85 cr |
| Axis Bank Limited October 2026 Future | -4.69% | ₹-6.45 cr |
| Bajaj Finance Limited October 2026 Future | -4.84% | ₹-6.66 cr |
| HDFC Bank Limited October 2026 Future | -5.58% | ₹-7.67 cr |
| ICICI Bank Limited October 2026 Future | -6.02% | ₹-8.28 cr |
| Triparty Repo | 7.33% | ₹10.09 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.07 cr |
| Net Receivables / (Payables) | 67.70% | ₹93.13 cr |