Mahindra Manulife Arbitrage Fund holds 75 instruments (67.03% equity), led by ICICI Bank Limited (5.99%), HDFC Bank Limited (5.53%) and Bajaj Finance Limited (4.81%), as of its 30 September 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 September 2026. The fund holds 75 instruments with an equity allocation of 67.03%. 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 41.95% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 37.86% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Indus Towers Limited seeing the largest move (-2.88pp to 1.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| IndusInd Bank Limited | 0.11% → 1.24% | ▲ +1.13 |
| State Bank of India | 0.89% → 1.88% | ▲ +0.99 |
| Larsen & Toubro Limited | 2.22% → 2.68% | ▲ +0.46 |
| Reliance Industries Limited | 2.62% → 2.98% | ▲ +0.36 |
| IDFC First Bank Limited | 2.8% → 2.97% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 3.99% → 1.11% | ▼ -2.88 |
| ICICI Bank Limited | 6.76% → 5.99% | ▼ -0.77 |
| Bajaj Finance Limited | 5.44% → 4.81% | ▼ -0.63 |
| Hindalco Industries Limited | 4.67% → 4.22% | ▼ -0.45 |
| Axis Bank Limited | 5.09% → 4.68% | ▼ -0.41 |
| Asian Paints Limited | 0.89% → 0.61% | ▼ -0.28 |
| Canara Bank | 2.94% → 2.7% | ▼ -0.24 |
| Jio Financial Services Limited | 1.82% → 1.59% | ▼ -0.23 |
| Bharti Airtel Limited | 3.47% → 3.28% | ▼ -0.19 |
| HDFC Bank Limited | 5.67% → 5.53% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 67.7% |
| 2 | Mahindra Manulife Low Duration Fund - Direct Plan -Growthmf | — | 14.76% |
| 3 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 10.48% |
| 4 | Triparty Repotreps | — | 7.33% |
| 5 | ICICI Bank Limited | Financial Services | 5.99% |
| 6 | HDFC Bank Limited | Financial Services | 5.53% |
| 7 | Bajaj Finance Limited | Financial Services | 4.81% |
| 8 | Axis Bank Limited | Financial Services | 4.68% |
| 9 | Hindalco Industries Limited | Materials | 4.22% |
| 10 | Tata Power Company Limited | Utilities | 4.09% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 3.4% |
| 12 | Bharti Airtel Limited | Telecommunication | 3.28% |
| 13 | Reliance Industries Limited | Energy | 2.98% |
| 14 | IDFC First Bank Limited | Financial Services | 2.97% |
| 15 | Tata Steel Limited | Materials | 2.8% |
| 16 | Canara Bank | Financial Services | 2.7% |
| 17 | Larsen & Toubro Limited | Industrials | 2.68% |
| 18 | State Bank of India | Financial Services | 1.88% |
| 19 | Jio Financial Services Limited | Financial Services | 1.59% |
| 20 | LIC Housing Finance Limited | Financial Services | 1.5% |
| 21 | APL Apollo Tubes Limited | Industrials | 1.39% |
| 22 | IndusInd Bank Limited | Financial Services | 1.24% |
| 23 | Indus Towers Limited | Telecommunication | 1.11% |
| 24 | ITC Limited | Consumer Staples | 1.02% |
| 25 | UltraTech Cement Limited | Materials | 1% |
| 26 | Bharat Electronics Limited | Industrials | 0.76% |
| 27 | Hindustan Aeronautics Limited | Industrials | 0.76% |
| 28 | Bajaj Finserv Limited | Financial Services | 0.72% |
| 29 | NTPC Limited | Utilities | 0.7% |
| 30 | Life Insurance Corporation Of India | Financial Services | 0.64% |
| 31 | Asian Paints Limited | Consumer Discretionary | 0.61% |
| 32 | Ambuja Cements Limited | Materials | 0.52% |
| 33 | Lupin Limited | Healthcare | 0.44% |
| 34 | Titan Company Limited | Consumer Discretionary | 0.23% |
| 35 | InterGlobe Aviation Limited | Services | 0.22% |
| 36 | HDFC Life Insurance Company Limited | Financial Services | 0.21% |
| 37 | The Indian Hotels Company Limited | Consumer Discretionary | 0.16% |
| 38 | Infosys Limited | Information Technology | 0.14% |
| 39 | JSW Steel Limited | Materials | 0.06% |
| 40 | Margin placed with CCIL & ARCLother | — | 0.05% |
| 41 | JSW Steel Limited Futureother | — | -0.06% |
| 42 | Infosys Limited Futureother | — | -0.15% |
| 43 | The Indian Hotels Company Limited Futureother | — | -0.16% |
| 44 | HDFC Life Insurance Company Limited Futureother | — | -0.21% |
| 45 | InterGlobe Aviation Limited Futureother | — | -0.22% |
| 46 | Titan Company Limited Futureother | — | -0.24% |
| 47 | Lupin Limited Futureother | — | -0.44% |
| 48 | Ambuja Cements Limited Futureother | — | -0.52% |
| 49 | Asian Paints Limited Futureother | — | -0.61% |
| 50 | Life Insurance Corporation Of India Futureother | — | -0.65% |
| 51 | NTPC Limited Futureother | — | -0.7% |
| 52 | Bajaj Finserv Limited Futureother | — | -0.72% |
| 53 | Bharat Electronics Limited Futureother | — | -0.77% |
| 54 | Hindustan Aeronautics Limited Futureother | — | -0.77% |
| 55 | UltraTech Cement Limited Futureother | — | -1% |
| 56 | ITC Limited Futureother | — | -1.02% |
| 57 | Indus Towers Limited Futureother | — | -1.11% |
| 58 | IndusInd Bank Limited Futureother | — | -1.24% |
| 59 | APL Apollo Tubes Limited Futureother | — | -1.4% |
| 60 | LIC Housing Finance Limited Futureother | — | -1.52% |
| 61 | Jio Financial Services Limited Futureother | — | -1.59% |
| 62 | State Bank of India Futureother | — | -1.9% |
| 63 | Larsen & Toubro Limited Futureother | — | -2.68% |
| 64 | Canara Bank Futureother | — | -2.72% |
| 65 | Tata Steel Limited Futureother | — | -2.83% |
| 66 | IDFC First Bank Limited Futureother | — | -2.97% |
| 67 | Reliance Industries Limited Futureother | — | -2.99% |
| 68 | Bharti Airtel Limited Futureother | — | -3.29% |
| 69 | Kotak Mahindra Bank Limited Futureother | — | -3.39% |
| 70 | Tata Power Company Limited Futureother | — | -4.1% |
| 71 | Hindalco Industries Limited Futureother | — | -4.25% |
| 72 | Axis Bank Limited Futureother | — | -4.69% |
| 73 | Bajaj Finance Limited Futureother | — | -4.84% |
| 74 | HDFC Bank Limited Futureother | — | -5.58% |
| 75 | ICICI Bank Limited Futureother | — | -6.02% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.