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BSE Sensex: 74344.61 1.65%
BSE 500: 32245.98 1.84%
BSE 200: 10181.24 1.82%
BSE 100: 23601.92 1.81%
BSE MidCap: 39820.82 1.82%
BSE SmallCap: 44885.62 2.07%
BSE BANKEX: 57960.62 1.40%
BSE IT: 32878.15 2.39%
Nifty 50: 22575.55 1.87%
Nifty 500: 20500 1.96%
Nifty 200: 12479.25 1.94%
Nifty 100: 23110.9 1.91%
Nifty Midcap 100: 49818.8 2.07%
Nifty Small 100: 15389.5 2.13%
Nifty IT: 33453.5 2.40%
Nifty PSU Bank: 6239.35 2.47%

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Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

HSBC Arbitrage Fund (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Praveen Ayathan

07 Apr 25 | 12:00 AM

18.72 -0.01 (-0.07%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	6.01%	4.85%
ICICI Bank	5.82%	5.15%
Bank of Baroda	5.59%	5.40%
St Bk of India	4.37%	4.33%
HDFC Bank	3.78%	2.67%
Axis Bank	3.43%	3.88%
Tata Motors	2.50%	2.35%
Tata Power Co.	2.36%	2.23%
Laurus Labs	2.14%	1.86%
Tata Consumer	1.97%	0%
Punjab Natl.Bank	1.92%	2.58%
REC Ltd	1.76%	1.45%
Bandhan Bank	1.72%	2.04%
Aditya Bir. Fas.	1.50%	1.49%
IDFC First Bank	1.47%	1.03%
Grasim Inds	1.45%	1.30%
Canara Bank	1.42%	1.30%
Tata Comm	1.21%	1.08%
Crompton Gr. Con	1.14%	1.16%
Power Grid Corpn	0.92%	0.74%
JSW Steel	0.88%	0.73%
NMDC	0.81%	0.84%
ITC	0.78%	0.68%
Manappuram Fin.	0.74%	0.52%
Hero Motocorp	0.70%	0.64%
Indian Energy Ex	0.69%	0.65%
Aditya Birla Cap	0.67%	0.63%
DLF	0.66%	0.70%
Jio Financial	0.66%	1.08%
Vedanta	0.65%	0.56%
Pidilite Inds.	0.63%	0.24%
B H E L	0.60%	0.48%
TCS	0.54%	0.43%
MRF	0.54%	0.38%
IndusInd Bank	0.51%	2.65%
ICICI Lombard	0.51%	0.49%
RBL Bank	0.48%	0%
B P C L	0.46%	0%
Kotak Mah. Bank	0.44%	3.08%
Power Fin.Corpn.	0.40%	0.33%
Exide Inds.	0.39%	0.38%
Indus Towers	0.38%	0.61%
A B B	0.37%	0.29%
S A I L	0.35%	0.27%
Aurobindo Pharma	0.34%	0.31%
Jubilant Food.	0.32%	0%
Shriram Finance	0.31%	0.52%
LIC Housing Fin.	0.31%	0.12%
Divi's Lab.	0.28%	0.28%
The Ramco Cement	0.28%	0.00%
NTPC	0.27%	0.69%
Cyient	0.26%	0.24%
Bajaj Auto	0.24%	0.31%
O N G C	0.24%	0.06%
Mahanagar Gas	0.23%	0.20%
Granules India	0.23%	0.21%
Max Healthcare	0.22%	0.14%
TVS Motor Co.	0.21%	0.21%
Samvardh. Mothe.	0.21%	0.25%
Bosch	0.19%	0.07%
Oil India	0.19%	0.09%
UPL	0.18%	0.00%
Marico	0.18%	0.01%
ICICI Pru Life	0.17%	0.16%
I O C L	0.17%	0.23%
HFCL	0.16%	0.10%
Torrent Pharma.	0.15%	0.13%
Mphasis	0.15%	0.13%
Container Corpn.	0.15%	0.14%
Bank of India	0.15%	0.06%
NBCC	0.14%	0%
Hindustan Copper	0.14%	0.02%
UltraTech Cem.	0.14%	0.18%
Info Edg.(India)	0.14%	0.14%
Varun Beverages	0.12%	0.37%
CESC	0.12%	0.09%
Max Financial	0.11%	0.08%
Titan Company	0.11%	0.09%
Infosys	0.11%	0.34%
GAIL (India)	0.10%	0.11%
Godrej Propert.	0.09%	0.22%
Petronet LNG	0.09%	0.01%
Hind. Unilever	0.09%	0.18%
LTIMindtree	0.08%	0.73%
Escorts Kubota	0.08%	0.01%
Birlasoft Ltd	0.08%	0%
Syngene Intl.	0.07%	0.06%
SBI Cards	0.07%	0.01%
Astral	0.07%	0.09%
Biocon	0.06%	0.55%
HDFC AMC	0.05%	0.11%
Voltas	0.05%	0.10%
Nestle India	0.05%	0.02%
Godrej Consumer	0.05%	0.04%
Aarti Industries	0.05%	0.01%
Coal India	0.05%	0.20%
Tube Investments	0.04%	0.00%
Dalmia BharatLtd	0.04%	0%
APL Apollo Tubes	0.04%	0.07%
Piramal Enterp.	0.03%	0.04%
Siemens	0.03%	0.08%
Glenmark Pharma.	0.03%	0.03%
Apollo Hospitals	0.03%	0.02%
HCL Technologies	0.03%	0.18%
M & M	0.03%	0.46%
H U D C O	0.03%	0%
Tech Mahindra	0.03%	0%
Vodafone Idea	0.02%	0%
Maruti Suzuki	0.02%	0.00%
Colgate-Palmoliv	0.02%	0.01%
Jindal Steel	0.02%	0.13%
Asian Paints	0.02%	0.11%
Tata Chemicals	0.02%	0%
Phoenix Mills	0.02%	0.01%
IRB Infra.Devl.	0.01%	0%
Cummins India	0.01%	0.02%
SRF	0.01%	0.00%
Eicher Motors	0.01%	0%
Natl. Aluminium	0.01%	0.01%
Bajaj Finance	0.01%	0%
PB Fintech.	0.01%	0.01%
Yes Bank	0.00%	0.00%
Torrent Power	0.00%	0%
Trent	0.00%	0%
Inox Wind	0.00%	0%
IIFL Finance	0.00%	0%

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HSBC Arbitrage Fund (G) Arbitrage Funds

18.72 -0.01 (-0.07%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets