HSBC Arbitrage Fund - Direct (IDCW-M) - Scheme Profile
NAV 27 Jan 2023 | 10.47 | 0.01 (0.10%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bajaj Finance | Finance | 165,875 | 109.07 | 4.44 | -14.1 |
Ambuja Cements | Cement & Cement Products | 1,915,200 | 100.38 | 4.09 | -25.48 |
Tata Power Co. | Power | 3,645,000 | 75.71 | 3.08 | -9.16 |
Trent | Retailing | 538,000 | 72.70 | 2.96 | -19.01 |
Zee Entertainmen | Entertainment | 3,012,000 | 72.30 | 2.95 | -16.63 |
Power Fin.Corpn. | Finance | 4,606,600 | 65.02 | 2.65 | 19.11 |
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
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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.
Holdings
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