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 30 Apr 2026. The fund's AUM is 112.27 crores, of which equity holdings constitute 68.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 78.81% |
| N/A | 31.94% |
| Financial Services | 27.95% |
| Unclassified | 21.62% |
| Metals & Mining | 9.71% |
| Construction Materials | 6.91% |
| Power | 6.20% |
| Telecommunication | 4.79% |
| Consumer Durables | 4.03% |
| Automobile and Auto Components | 3.97% |
| Oil, Gas & Consumable Fuels | 3.50% |
| Information Technology | 2.52% |
| Healthcare | 1.97% |
| Capital Goods | 1.91% |
| Services | 1.49% |
| Fast Moving Consumer Goods | 1.48% |
| Consumer Services | 1.35% |
| Construction | 1.06% |
| Consumer Staples | -0.01% |
| Communication | -0.04% |
| Automobile | -0.04% |
| Insurance | -0.04% |
| Energy | -0.09% |
| Financial | -0.10% |
| Others | -110.89% |