Mahindra Manulife Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
34
Scheme AUM
₹134 cr
New
5
Exited
1
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra Manulife Low Duration Fund - Direct Plan -Growth INF174V01267 | — | 91,117 | — | 12.85% | -0.11pp | ₹17.22 cr |
| Increased | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 77,710 | +21,701 | 10.71% | +2.93pp | ₹14.35 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 62,300 | — | 6.76% | — | ₹9.06 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,07,250 | — | 5.67% | -0.40pp | ₹7.6 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 69,000 | +24,000 | 5.44% | +1.56pp | ₹7.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 52,500 | — | 5.09% | +0.21pp | ₹6.83 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 61,600 | — | 4.67% | +0.13pp | ₹6.26 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,56,600 | — | 4.05% | -0.46pp | ₹5.43 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,37,700 | — | 3.99% | -0.08pp | ₹5.35 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 25,650 | +2,375 | 3.47% | — | ₹4.65 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,06,000 | — | 3.32% | +0.19pp | ₹4.45 cr |
| — | Canara Bank INE476A01022 | Banks | 3,10,500 | — | 2.94% | +0.01pp | ₹3.94 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,09,000 | — | 2.87% | -0.13pp | ₹3.85 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 4,35,925 | — | 2.80% | +0.01pp | ₹3.75 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 27,500 | — | 2.62% | -0.10pp | ₹3.51 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 7,350 | — | 2.22% | — | ₹2.97 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,950 | -1,950 | 1.97% | -2.23pp | ₹2.64 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 1,01,050 | — | 1.82% | -0.14pp | ₹2.44 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 8,750 | — | 1.45% | — | ₹1.95 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,250 | — | 1.07% | -0.06pp | ₹1.43 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 53,475 | — | 1.02% | -0.12pp | ₹1.37 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 4,500 | +750 | 0.89% | +0.11pp | ₹1.19 cr |
| New | State Bank of India INE062A01020 | Banks | 11,250 | — | 0.89% | — | ₹1.19 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 5,700 | -8,100 | 0.86% | -1.26pp | ₹1.15 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 27,075 | — | 0.84% | +0.05pp | ₹1.12 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,250 | — | 0.81% | +0.02pp | ₹1.08 cr |
| — | NTPC Limited INE733E01010 | Power | 30,000 | — | 0.73% | -0.06pp | ₹0.98 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 19,200 | — | 0.57% | -0.06pp | ₹0.77 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,975 | — | 0.49% | — | ₹0.65 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 700 | — | 0.27% | — | ₹0.36 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,500 | +4,400 | 0.22% | +0.17pp | ₹0.3 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.17% | — | ₹0.22 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,400 | — | 0.11% | — | ₹0.14 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 675 | — | 0.07% | +0.01pp | ₹0.09 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -9,200 | — | -2.36pp | — |
Cash & other
| JSW Steel Limited September 2026 Future | -0.07% | ₹-0.09 cr |
| IndusInd Bank Limited September 2026 Future | -0.10% | ₹-0.14 cr |
| The Indian Hotels Company Limited September 2026 Future | -0.16% | ₹-0.22 cr |
| HDFC Life Insurance Company Limited September 2026 Future | -0.22% | ₹-0.3 cr |
| Titan Company Limited September 2026 Future | -0.27% | ₹-0.36 cr |
| Lupin Limited September 2026 Future | -0.48% | ₹-0.65 cr |
| Ambuja Cements Limited September 2026 Future | -0.58% | ₹-0.78 cr |
| NTPC Limited September 2026 Future | -0.73% | ₹-0.98 cr |
| Hindustan Aeronautics Limited September 2026 Future | -0.81% | ₹-1.09 cr |
| Bharat Electronics Limited September 2026 Future | -0.84% | ₹-1.12 cr |
| Bajaj Finserv Limited September 2026 Future | -0.85% | ₹-1.14 cr |
| Asian Paints Limited September 2026 Future | -0.87% | ₹-1.17 cr |
| State Bank of India September 2026 Future | -0.88% | ₹-1.19 cr |
| ITC Limited September 2026 Future | -1.06% | ₹-1.42 cr |
| UltraTech Cement Limited September 2026 Future | -1.08% | ₹-1.45 cr |
| APL Apollo Tubes Limited September 2026 Future | -1.46% | ₹-1.95 cr |
| Jio Financial Services Limited September 2026 Future | -1.80% | ₹-2.42 cr |
| Maruti Suzuki India Limited September 2026 Future | -1.97% | ₹-2.64 cr |
| Larsen & Toubro Limited September 2026 Future | -2.22% | ₹-2.98 cr |
| HDFC Bank Limited October 2026 Future | -2.65% | ₹-3.55 cr |
| Reliance Industries Limited September 2026 Future | -2.67% | ₹-3.58 cr |
| IDFC First Bank Limited September 2026 Future | -2.76% | ₹-3.69 cr |
| Tata Steel Limited September 2026 Future | -2.86% | ₹-3.83 cr |
| Canara Bank September 2026 Future | -2.94% | ₹-3.94 cr |
| HDFC Bank Limited September 2026 Future | -3.09% | ₹-4.14 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -3.38% | ₹-4.52 cr |
| Bharti Airtel Limited September 2026 Future | -3.59% | ₹-4.81 cr |
| Indus Towers Limited September 2026 Future | -3.96% | ₹-5.31 cr |
| Tata Power Company Limited September 2026 Future | -4.10% | ₹-5.49 cr |
| Hindalco Industries Limited September 2026 Future | -4.72% | ₹-6.32 cr |
| Axis Bank Limited September 2026 Future | -4.98% | ₹-6.67 cr |
| Bajaj Finance Limited September 2026 Future | -5.51% | ₹-7.39 cr |
| ICICI Bank Limited September 2026 Future | -6.77% | ₹-9.07 cr |
| Triparty Repo | 6.01% | ₹8.05 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.06 cr |
| Net Receivables / (Payables) | 70.67% | ₹94.72 cr |