Mahindra Manulife Arbitrage Fund holds 63 instruments (70.71% equity), led by ICICI Bank Limited (6.78%), HDFC Bank Limited (6.77%) and Tata Power Company Limited (4.78%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Arbitrage Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 63 instruments with an equity allocation of 70.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Arbitrage Fund's top 10 holdings account for 45.67% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 31.13% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 7 new positions and exited 2 positions, with Hindalco Industries Limited seeing the largest move (-1.07pp to 4.66%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| IDFC First Bank Limited | 0.49% → 1.4% | ▲ +0.91 |
| Maruti Suzuki India Limited | 3.63% → 4.36% | ▲ +0.73 |
| Canara Bank | 2.48% → 3.08% | ▲ +0.6 |
| ICICI Bank Limited | 6.46% → 6.78% | ▲ +0.32 |
| Titan Company Limited | 3.47% → 3.6% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 5.73% → 4.66% | ▼ -1.07 |
| Indus Towers Limited | 4.97% → 4.27% | ▼ -0.7 |
| Tata Power Company Limited | 5.44% → 4.78% | ▼ -0.66 |
| Tata Steel Limited | 3.59% → 3.11% | ▼ -0.48 |
| Reliance Industries Limited | 3% → 2.82% | ▼ -0.18 |
| HDFC Bank Limited | 6.93% → 6.77% | ▼ -0.16 |
| Jio Financial Services Limited | 1.99% → 1.89% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 71.74% |
| 2 | Mahindra Manulife Low Duration Fund - Direct Plan -Growthmf | — | 13.5% |
| 3 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 8.1% |
| 4 | Triparty Repotreps | — | 6.98% |
| 5 | ICICI Bank Limited | Financial Services | 6.78% |
| 6 | HDFC Bank Limited | Financial Services | 6.77% |
| 7 | Tata Power Company Limited | Utilities | 4.78% |
| 8 | Hindalco Industries Limited | Materials | 4.66% |
| 9 | Maruti Suzuki India Limited | Consumer Discretionary | 4.36% |
| 10 | Indus Towers Limited | Telecommunication | 4.27% |
| 11 | Axis Bank Limited | Financial Services | 4.26% |
| 12 | Titan Company Limited | Consumer Discretionary | 3.6% |
| 13 | Tata Steel Limited | Materials | 3.11% |
| 14 | Canara Bank | Financial Services | 3.08% |
| 15 | Reliance Industries Limited | Energy | 2.82% |
| 16 | Bajaj Finance Limited | Financial Services | 2.68% |
| 17 | Kotak Mahindra Bank Limited | Financial Services | 2.23% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.23% |
| 19 | Bharti Airtel Limited | Telecommunication | 2.02% |
| 20 | Bajaj Finserv Limited | Financial Services | 1.94% |
| 21 | Jio Financial Services Limited | Financial Services | 1.89% |
| 22 | Sun Pharmaceutical Industries Limited | Healthcare | 1.81% |
| 23 | IDFC First Bank Limited | Financial Services | 1.4% |
| 24 | ITC Limited | Consumer Staples | 1.21% |
| 25 | UltraTech Cement Limited | Materials | 1.11% |
| 26 | Bharat Electronics Limited | Industrials | 0.88% |
| 27 | NTPC Limited | Utilities | 0.85% |
| 28 | Hindustan Aeronautics Limited | Industrials | 0.78% |
| 29 | Ambuja Cements Limited | Materials | 0.64% |
| 30 | Asian Paints Limited | Consumer Discretionary | 0.21% |
| 31 | The Indian Hotels Company Limited | Consumer Discretionary | 0.17% |
| 32 | IndusInd Bank Limited | Financial Services | 0.1% |
| 33 | Margin placed with CCIL & ARCLother | — | 0.08% |
| 34 | JSW Steel Limited | Materials | 0.07% |
| 35 | JSW Steel Limited Futureother | — | -0.07% |
| 36 | IndusInd Bank Limited Futureother | — | -0.1% |
| 37 | The Indian Hotels Company Limited Futureother | — | -0.17% |
| 38 | Asian Paints Limited Futureother | — | -0.21% |
| 39 | Ambuja Cements Limited Futureother | — | -0.65% |
| 40 | Hindustan Aeronautics Limited Futureother | — | -0.79% |
| 41 | NTPC Limited Futureother | — | -0.85% |
| 42 | Bharat Electronics Limited Futureother | — | -0.89% |
| 43 | UltraTech Cement Limited Futureother | — | -1.12% |
| 44 | ITC Limited Futureother | — | -1.22% |
| 45 | IDFC First Bank Limited Futureother | — | -1.41% |
| 46 | Sun Pharmaceutical Industries Limited Futureother | — | -1.81% |
| 47 | Jio Financial Services Limited Futureother | — | -1.9% |
| 48 | Bajaj Finserv Limited Futureother | — | -1.96% |
| 49 | Bharti Airtel Limited Futureother | — | -2.02% |
| 50 | Mahindra & Mahindra Limited Futureother | — | -2.23% |
| 51 | Kotak Mahindra Bank Limited Futureother | — | -2.25% |
| 52 | Bajaj Finance Limited Futureother | — | -2.7% |
| 53 | Reliance Industries Limited Futureother | — | -2.83% |
| 54 | Canara Bank Futureother | — | -3.11% |
| 55 | Tata Steel Limited Futureother | — | -3.13% |
| 56 | Titan Company Limited Futureother | — | -3.61% |
| 57 | Axis Bank Limited Futureother | — | -4.29% |
| 58 | Indus Towers Limited Futureother | — | -4.3% |
| 59 | Maruti Suzuki India Limited Futureother | — | -4.37% |
| 60 | Hindalco Industries Limited Futureother | — | -4.68% |
| 61 | Tata Power Company Limited Futureother | — | -4.81% |
| 62 | HDFC Bank Limited Futureother | — | -6.81% |
| 63 | ICICI Bank Limited Futureother | — | -6.82% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.