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Mahindra Manulife Arbitrage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 97.42999999999999 % |
| Top 5 Stocks (%) | 97.42999999999999 % |
| Top 3 Stocks (%) | 97.42999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.409095 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.040905000000000004 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.0 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | -0.14000000000000012 % | 011.72 L | -0.059999999999999165 % | 06.63 L | -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 | |
| Financial | -0.05999999999999961 % | 05.51 L | -0.0800000000000003 % | 07.3 L | 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 | |
| Materials | -0.040000000000000924 % | 03.57 L | -0.03000000000000025 % | 02.69 L | -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 | |
| Metals & Mining | -0.06999999999999984 % | 04.41 L | -0.029999999999999805 % | 02.31 L | -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 | |
| Construction | -0.03000000000000025 % | 03.11 L | -0.019999999999999574 % | 02.54 L | 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 | |
| Communication | -0.039999999999999813 % | 02.83 L | -0.03000000000000025 % | 03.41 L | -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 | |
| Consumer Discretionary | -0.02999999999999936 % | 02.48 L | -0.020000000000000018 % | 02 L | -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 | |
| Technology | -0.010000000000000231 % | 070,000 | -0.020000000000000018 % | 01.25 L | 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 | |
| Services | -0.010000000000000009 % | 01.15 L | -0.020000000000000018 % | 01.66 L | 0 % | 0 | -0.009999999999999787 % | 088,000 | -0.010000000000000231 % | 01.15 L | -0.009999999999999787 % | 01.44 L | -0.020000000000000018 % | 01.8 L | -0.020000000000000018 % | 01.5 L | -0.009999999999999787 % | 01.59 L | -0.020000000000000018 % | 01.98 L | -0.029999999999999805 % | 01.86 L | -0.010000000000000231 % | 087,000 | -0.010000000000000231 % | 01.2 L | -0.029999999999999805 % | 01.89 L | -0.03000000000000025 % | 01.62 L | -0.019999999999999574 % | 099,000 | -0.04999999999999982 % | 01.67 L | -0.02999999999999936 % | 01.29 L | -0.040000000000000036 % | 096,000 | -0.02999999999999936 % | 062,000 | |
| Healthcare | -0.010000000000000009 % | 087,000 | -0.010000000000000009 % | 044,000 | 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 | |
| Consumer Staples | -0.010000000000000009 % | 083,000 | -0.010000000000000009 % | 077,000 | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 8.29 % | 7.14 Cr | 2.28% | 2.47% | -- |
| Tata Power Company Ltd. | Energy | 7.44 % | 6.42 Cr | 5.91% | 7.61% | 3.68% |
| Axis Bank Ltd. | Financial | 7.21 % | 6.22 Cr | 4.4% | 3.29% | 4.52% |
| Larsen & Toubro Ltd. | Construction | 6.16 % | 5.31 Cr | 4.76% | 1.99% | 3.3% |
| Reliance Industries Ltd. | Energy | 5.37 % | 4.63 Cr | 7.6% | 0.56% | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.58 % | 3.95 Cr | 3.3% | 3.73% | 4.34% |
| Titan Company Ltd. | Consumer Discretionary | 4.03 % | 3.47 Cr | 2.99% | 1.78% | 2.86% |
| Bharti Airtel Ltd. | Communication | 3.93 % | 3.39 Cr | 2.6% | 0.15% | 1.79% |
| Tata Steel Ltd. | Metals & Mining | 3.33 % | 2.87 Cr | 2.13% | 2.73% | 2.37% |
| NTPC Ltd. | Energy | 2.9 % | 2.5 Cr | 2.22% | 2.4% | 2.94% |
| Tata Consultancy Services Ltd. | Technology | 2.69 % | 2.32 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 2.33 % | 2 Cr | 1.42% | 1.88% | 2.53% |
| Hindalco Industries Ltd. | Metals & Mining | 1.85 % | 1.6 Cr | 1.15% | 1.51% | 1.81% |
| Eternal Ltd. | Services | 1.83 % | 1.57 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.61 % | 1.39 Cr | 1.2% | 1.46% | -- |
| Canara Bank | Financial | 1.45 % | 1.25 Cr | 0.74% | 0.86% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.4 % | 1.2 Cr | 1.01% | 1.35% | 4.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.29 % | 1.11 Cr | 1.2% | 1.28% | 1.74% |
| Indus Towers Ltd. | Communication | 0.74 % | 64.12L | 3.95% | 2.28% | 3.95% |
| The Federal Bank Ltd. | Financial | 0.22 % | 19.29L | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.13 % | 11.27L | -- | -- | -- |
Complete Current Instrument Holdings
Current instrument holdings data is not available for this fund
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month