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HSBC Arbitrage Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jan 2023 10.47 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 3.02
Equity 69.80
Govt. Securities 2.06
Indian Mutual Funds 4.08
Reverse Repo 3.55
T Bills 17.87
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
› 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 2.97
Agricultural Commercial & Construction Vehicles 0.91
Agricultural Food & other Products 0.40
Auto Components 1.66
Automobiles 0.04
Banks 7.74
Beverages 2.45
Capital Markets 1.90

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 0.04
ACC 0.22
Adani Ports 1.87
Aditya Bir. Fas. 0.38
Aditya Birla Cap 0.68
Ambuja Cements 4.09
Apollo Hospitals 0.93
Apollo Tyres 0.01
.