Mahindra Manulife Arbitrage Fund — Portfolio Holdings (Mahindra Manulife Mutual Fund)

Equity positions

Portfolio coverage

167.40%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹8.23 Cr	5.99%	→ Held
HDFCBANK · HDFC Bank Limited	₹7.60 Cr	5.53%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹6.62 Cr	4.81%	→ Held
AXISBANK · Axis Bank Limited	₹6.44 Cr	4.68%	→ Held
HINDALCO · Hindalco Industries Limited	₹5.80 Cr	4.22%	→ Held
TATAPOWER · Tata Power Company Limited	₹5.62 Cr	4.09%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.67 Cr	3.40%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹4.51 Cr	3.28%	→ Held
RELIANCE · Reliance Industries Limited	₹4.10 Cr	2.98%	▲ Added
IDFCFIRSTB · IDFC First Bank Limited	₹4.08 Cr	2.97%	▲ Added
TATASTEEL · Tata Steel Limited	₹3.85 Cr	2.80%	→ Held
CANBK · Canara Bank	₹3.71 Cr	2.70%	→ Held
LT · Larsen & Toubro Limited	₹3.68 Cr	2.68%	▲ Added
SBIN · State Bank of India	₹2.59 Cr	1.88%	▲ Added
JIOFIN · Jio Financial Services Limited	₹2.19 Cr	1.59%	→ Held

Showing the top 15 of 35 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.