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HSBC Arbitrage Fund (IDCW-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Nov 2022 10.18 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 3.75
Equity 69.05
Govt. Securities 10.67
Indian Mutual Funds 2.89
Reverse Repo 1.47
T Bills 13.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 167,375 119.57 4.60 -6.04
United Spirits Beverages 1,152,500 103.30 3.97 14.27
Adani Ports Transport Infrastructure 1,223,750 100.78 3.88 6.25
Trent Retailing 639,450 97.70 3.76 3.44
Zee Entertainmen Entertainment 3,270,000 85.82 3.30 8.85
Ambuja Cements Cement & Cement Products 1,573,200 83.84 3.23 41.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.05
Agricultural Commercial & Construction Vehicles 0.79
Agricultural Food & other Products 0.63
Auto Components 1.93
Banks 6.25
Beverages 3.97
Capital Markets 2.09
Cement & Cement Products 4.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.03
Abbott India 0.14
ACC 0.69
Adani Enterp. 0.17
Adani Ports 3.88
Aditya Bir. Fas. 0.32
Aditya Birla Cap 0.61
Alkem Lab 0.00
.