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Mahindra Manulife Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 13.49 % |
| Top 5 Stocks (%) | 13.49 % |
| Top 3 Stocks (%) | 13.49 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
-0.2335 %
This fund
Vs
71.73 %
Category
Mid Cap Stocks (%)
-0.0165 %
This fund
Vs
22.23 %
Category
Small Cap Stocks (%)
-0.0 %
This fund
Vs
6.03 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | -0.0899999999999972 % | 09.27 L | -0.08999999999999897 % | 09.52 L | -0.13000000000000078 % | 014.67 L | -0.1499999999999999 % | 015.14 L | -0.09999999999999964 % | 011.21 L | -0.10999999999999988 % | 011.03 L | -0.08000000000000007 % | 07.78 L | -0.030000000000000693 % | 04.42 L | -0.06999999999999984 % | 05.72 L | -0.09999999999999964 % | 08.09 L | -0.07000000000000117 % | 04.97 L | -0.10000000000000009 % | 06.2 L | -0.11000000000000032 % | 07.03 L | -0.08000000000000007 % | 03.74 L | -0.07999999999999918 % | 02.98 L | -0.0699999999999994 % | 02.58 L | -0.0600000000000005 % | 02.02 L | -0.08000000000000096 % | 01.56 L | -0.08999999999999986 % | 02.04 L | |
| Financial | 10.05 % | 9.8 Cr | 15.149999999999999 % | 15.68 Cr | 15.889999999999997 % | 17.51 Cr | 13.720000000000002 % | 14.62 Cr | 12.629999999999999 % | 13.72 Cr | 13.03 % | 13.68 Cr | 12.479999999999999 % | 12.29 Cr | 11.360000000000001 % | 10.26 Cr | 11.13 % | 8.3 Cr | 15.96 % | 11.74 Cr | 11.770000000000001 % | 8.3 Cr | 12.63 % | 8.23 Cr | 18.79 % | 10.71 Cr | 15.33 % | 7.01 Cr | 12.83 % | 4.87 Cr | 2.6899999999999995 % | 90.61 L | -0.10999999999999943 % | 03.57 L | -0.0699999999999994 % | 01.65 L | -0.09999999999999964 % | 02.29 L | |
| Materials | -0.049999999999998934 % | 04.37 L | -0.040000000000000036 % | 04.09 L | -0.020000000000000462 % | 01.9 L | -0.009999999999999787 % | 01.79 L | -0.02999999999999936 % | 02.81 L | -0.029999999999999805 % | 03.45 L | -0.03000000000000025 % | 02.33 L | 0.0 % | 31,000 | -0.010000000000000009 % | 083,000 | -0.010000000000000009 % | 079,000 | -0.010000000000000009 % | 060,000 | -0.020000000000000018 % | 01.02 L | -0.020000000000000018 % | 087,000 | 0.0 % | 6,000 | -0.029999999999999805 % | 089,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | -0.040000000000000036 % | 04.61 L | -0.040000000000000036 % | 03.7 L | -0.040000000000000036 % | 03.9 L | -0.03000000000000025 % | 03.44 L | -0.010000000000000009 % | 01.66 L | -0.03000000000000025 % | 01.46 L | -0.009999999999999787 % | 01.09 L | -0.020000000000000018 % | 01.75 L | 0.0 % | 08,000 | -0.03000000000000025 % | 01.98 L | -0.040000000000000036 % | 02.84 L | -0.04999999999999982 % | 02.72 L | -0.03999999999999959 % | 01.86 L | -0.040000000000000036 % | 01.69 L | -0.040000000000000036 % | 01.46 L | -0.02999999999999936 % | 01.06 L | -0.03000000000000025 % | 097,000 | -0.040000000000000036 % | 093,000 | -0.040000000000000036 % | 075,000 | |
| Metals & Mining | -0.010000000000000231 % | 02.73 L | -0.019999999999999574 % | 02.69 L | -0.029999999999999805 % | 04.08 L | -0.040000000000000036 % | 03.72 L | -0.040000000000000036 % | 05.12 L | -0.040000000000000036 % | 03.96 L | -0.0600000000000005 % | 04.73 L | -0.04999999999999982 % | 04.59 L | -0.040000000000000036 % | 03.61 L | -0.04999999999999938 % | 03.95 L | -0.040000000000000036 % | 03.59 L | -0.029999999999999805 % | 02.19 L | -0.019999999999999574 % | 01.62 L | -0.03999999999999959 % | 01.68 L | -0.029999999999999805 % | 01.04 L | -0.029999999999999805 % | 089,000 | -0.020000000000000018 % | 065,000 | -0.040000000000000036 % | 094,000 | -0.03000000000000025 % | 069,000 | |
| Construction | 0.03000000000000025 % | 2.75 L | -0.009999999999999787 % | 01.15 L | -0.03000000000000025 % | 03.16 L | -0.020000000000000462 % | 02.72 L | -0.03000000000000025 % | 03.55 L | -0.019999999999999796 % | 01.69 L | -0.020000000000000018 % | 01.34 L | -0.009999999999999787 % | 096,000 | -0.020000000000000018 % | 01.41 L | 0.0 % | 017,000 | -0.009999999999999787 % | 01.32 L | -0.020000000000000018 % | 01.48 L | -0.010000000000000009 % | 070,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.03000000000000025 % | 073,000 | |
| Consumer Discretionary | -0.020000000000000018 % | 01.63 L | -0.009999999999999787 % | 01.49 L | -0.029999999999999805 % | 02.5 L | -0.010000000000000009 % | 095,000 | -0.010000000000000009 % | 088,000 | -0.010000000000000009 % | 01.34 L | -0.010000000000000009 % | 01.01 L | -0.010000000000000009 % | 01.19 L | -0.020000000000000018 % | 01.1 L | -0.009999999999999787 % | 01.1 L | -0.009999999999999787 % | 065,000 | -0.020000000000000018 % | 01.33 L | -0.020000000000000018 % | 01.29 L | -0.010000000000000231 % | 053,000 | -0.04999999999999982 % | 01.68 L | -0.02999999999999936 % | 092,000 | -0.03000000000000025 % | 070,000 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.0 % | 077,000 | 0.0 % | 036,000 | -0.010000000000000009 % | 096,000 | -0.010000000000000009 % | 084,000 | -0.010000000000000009 % | 080,000 | -0.010000000000000009 % | 099,000 | -0.010000000000000009 % | 083,000 | -0.010000000000000009 % | 045,000 | 0.0 % | 038,000 | -0.010000000000000009 % | 053,000 | -0.010000000000000009 % | 076,000 | -0.020000000000000018 % | 087,000 | -0.010000000000000009 % | 067,000 | 0.0 % | 22,000 | -0.010000000000000231 % | 047,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.010000000000000009 % | 47,000 | 0.0 % | 01.51 L | -0.010000000000000009 % | 084,000 | -0.019999999999999796 % | 01.52 L | 0.0 % | 015,000 | -0.020000000000000018 % | 02.33 L | -0.020000000000000018 % | 01.98 L | -0.010000000000000009 % | 01.61 L | -0.020000000000000018 % | 01.57 L | 0.03000000000000025 % | 2.23 L | -0.019999999999999574 % | 02.54 L | -0.050000000000000266 % | 03.42 L | -0.020000000000000018 % | 01.52 L | -0.010000000000000453 % | 056,000 | -0.0700000000000005 % | 02.02 L | -0.050000000000000044 % | 01.67 L | 0.009999999999999787 % | 27,000 | 0.0 % | 012,000 | -0.009999999999999787 % | 032,000 | |
| Technology | 0.0 % | 039,000 | 0.0 % | 048,000 | -0.010000000000000009 % | 086,000 | 0.0 % | 01.08 L | -0.010000000000000009 % | 071,000 | 0.0 % | 018,000 | -0.010000000000000009 % | 01.11 L | -0.010000000000000009 % | 090,000 | -0.010000000000000009 % | 076,000 | 0.0 % | 080,000 | 0.0 % | 080,000 | -0.010000000000000009 % | 066,000 | -0.010000000000000009 % | 063,000 | 0.0 % | 055,000 | -0.010000000000000009 % | 036,000 | -0.010000000000000009 % | 040,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.06 % | 9.8 Cr | 7.6% | 0.56% | 0.91% |
| Ultratech Cement Ltd. | Materials | 6.73 % | 6.55 Cr | 2.28% | 2.47% | -- |
| Tata Power Company Ltd. | Energy | 6.69 % | 6.52 Cr | 5.91% | 7.61% | 3.68% |
| Axis Bank Ltd. | Financial | 5.58 % | 5.43 Cr | 4.4% | 3.29% | 4.52% |
| Larsen & Toubro Ltd. | Construction | 5.49 % | 5.34 Cr | 4.76% | 1.99% | 3.3% |
| Indus Towers Ltd. | Communication | 4.29 % | 4.17 Cr | 3.95% | 2.28% | 3.95% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.76 % | 3.66 Cr | 3.3% | 3.73% | 4.34% |
| Titan Company Ltd. | Consumer Discretionary | 3.7 % | 3.6 Cr | 2.99% | 1.78% | 2.86% |
| Bharti Airtel Ltd. | Communication | 3.44 % | 3.35 Cr | 2.6% | 0.15% | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | 3.41 % | 3.31 Cr | 2.59% | 2.82% | 3.07% |
| Tata Steel Ltd. | Metals & Mining | 2.82 % | 2.74 Cr | 2.13% | 2.73% | 2.37% |
| NTPC Ltd. | Energy | 2.52 % | 2.45 Cr | 2.22% | 2.4% | 2.94% |
| Bajaj Finserv Ltd. | Financial | 2.07 % | 2.01 Cr | 1.42% | 1.88% | 2.53% |
| Coal India Ltd. | Materials | 1.88 % | 1.83 Cr | 1.61% | 2.24% | 1.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.7 % | 1.65 Cr | 1.5% | 1.96% | 2.85% |
| Hindalco Industries Ltd. | Metals & Mining | 1.37 % | 1.33 Cr | 1.15% | 1.51% | 1.81% |
| Vedanta Ltd. | Metals & Mining | 1.34 % | 1.3 Cr | 1.2% | 1.46% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.21 % | 1.17 Cr | 1.2% | 1.28% | 1.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.16 % | 1.12 Cr | 1.01% | 1.35% | 4.38% |
| Infosys Ltd. | Technology | 1.03 % | 1 Cr | 1.09% | 0.64% | 0.83% |
| Canara Bank | Financial | 0.95 % | 92.96L | 0.74% | 0.86% | -- |
| Cipla Ltd. | Healthcare | 0.15 % | 14.29L | -- | -- | -- |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.13 % | 9.87 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2.75L | ||
| Tata Power Company Ltd. | Energy | 1.24L | ||
| Hindustan Unilever Ltd. | Consumer Staples | 47,000 | ||
| Canara Bank | Financial | 46,000 | ||
| Coal India Ltd. | Materials | 1.15L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 1.63L | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.31L | ||
| Indus Towers Ltd. | Communication | 2.39L | ||
| Axis Bank Ltd. | Financial | 3.61L | ||
| Reliance Industries Ltd. | Energy | 5.94L |