Sector Allocation of the of Mahindra Manulife Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Mahindra Manulife Arbitrage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 45.74 crores, of which equity holdings constitute 69.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 78.81% |
| N/A | 30.99% |
| Financial Services | 22.86% |
| Unclassified | 21.62% |
| Metals & Mining | 7.45% |
| Construction Materials | 6.91% |
| Telecommunication | 6.86% |
| Power | 6.79% |
| Construction | 5.94% |
| Oil, Gas & Consumable Fuels | 4.25% |
| Consumer Durables | 4.19% |
| Information Technology | 2.52% |
| Healthcare | 2.09% |
| Services | 1.90% |
| Consumer Services | 1.35% |
| Fast Moving Consumer Goods | 0.32% |
| Consumer Staples | -0.01% |
| Communication | -0.04% |
| Automobile | -0.04% |
| Insurance | -0.04% |
| Energy | -0.09% |
| Financial | -0.10% |
| Others | -104.53% |