Markets » Mutual Funds » Asset Allocation
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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Certificate of Deposits
Equity
Govt. Securities
Indian Mutual Funds
Reverse Repo
T Bills| 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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Beverages
Capital MarketsTop 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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