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BSE MidCap: 42111.5 -0.10%
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Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

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Thermax Q4 PAT jumps 8% YoY to...
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Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

09 May 25 | 12:00 AM

10.53 -0.01 (-0.09%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.44%	5.82%
Bank of Baroda	5.54%	5.59%
Reliance Industr	5.38%	6.01%
Axis Bank	3.69%	3.43%
HDFC Bank	3.60%	3.78%
IDFC First Bank	3.55%	1.47%
St Bk of India	2.91%	4.37%
Tata Power Co.	2.27%	2.36%
Laurus Labs	1.96%	2.14%
Bandhan Bank	1.79%	1.72%
Tata Motors	1.66%	2.50%
Tata Consumer	1.65%	1.97%
REC Ltd	1.59%	1.76%
Punjab Natl.Bank	1.57%	1.92%
Aditya Bir. Fas.	1.38%	1.50%
Grasim Inds	1.30%	1.45%
Infosys	1.18%	0.11%
Tata Comm	1.14%	1.21%
Canara Bank	1.13%	1.42%
Manappuram Fin.	1.12%	0.74%
Crompton Gr. Con	1.05%	1.14%
Shriram Finance	1.04%	0.31%
CG Power & Ind	0.91%	0%
RBL Bank	0.88%	0.48%
Coforge	0.87%	0%
JSW Steel	0.80%	0.88%
NMDC	0.68%	0.81%
Aditya Birla Cap	0.64%	0.67%
B H E L	0.63%	0.60%
ITC	0.63%	0.78%
DLF	0.59%	0.66%
MRF	0.59%	0.54%
Larsen & Toubro	0.56%	0%
Indian Energy Ex	0.51%	0.69%
The Ramco Cement	0.44%	0.28%
Power Grid Corpn	0.43%	0.92%
Vedanta	0.42%	0.65%
Jio Financial	0.39%	0.66%
Pidilite Inds.	0.36%	0.63%
ICICI Lombard	0.35%	0.51%
Power Fin.Corpn.	0.33%	0.40%
Max Healthcare	0.32%	0.22%
I O C L	0.29%	0.17%
Syngene Intl.	0.28%	0.07%
NTPC	0.28%	0.27%
TCS	0.27%	0.54%
Kotak Mah. Bank	0.27%	0.44%
Divi's Lab.	0.26%	0.28%
Varun Beverages	0.26%	0.12%
Aurobindo Pharma	0.24%	0.34%
Torrent Pharma.	0.23%	0.15%
IndusInd Bank	0.23%	0.51%
Jubilant Food.	0.23%	0.32%
Mahanagar Gas	0.22%	0.23%
S A I L	0.21%	0.35%
Cyient	0.21%	0.26%
LIC Housing Fin.	0.21%	0.31%
Hero Motocorp	0.21%	0.70%
PB Fintech.	0.20%	0.01%
Samvardh. Mothe.	0.20%	0.21%
Oil India	0.19%	0.19%
Bosch	0.18%	0.19%
Exide Inds.	0.17%	0.39%
A B B	0.17%	0.37%
Dalmia BharatLtd	0.16%	0.04%
HFCL	0.15%	0.16%
CESC	0.14%	0.12%
UltraTech Cem.	0.14%	0.14%
Glenmark Pharma.	0.14%	0.03%
Mphasis	0.13%	0.15%
Container Corpn.	0.13%	0.15%
Bank of India	0.13%	0.15%
Granules India	0.13%	0.23%
Indus Towers	0.12%	0.38%
TVS Motor Co.	0.12%	0.21%
Max Financial	0.12%	0.11%
Bajaj Finance	0.11%	0.01%
Bajaj Auto	0.11%	0.24%
Hindustan Copper	0.10%	0.14%
Persistent Sys	0.10%	0%
HCL Technologies	0.09%	0.03%
Supreme Inds.	0.08%	0%
Tata Chemicals	0.06%	0.02%
Birlasoft Ltd	0.06%	0.08%
Bharti Airtel	0.06%	0%
Wipro	0.06%	0%
Hind.Aeronautics	0.05%	0%
Godrej Propert.	0.05%	0.09%
Britannia Inds.	0.05%	0%
SRF	0.05%	0.01%
Astral	0.04%	0.07%
JSW Energy	0.04%	0%
Biocon	0.04%	0.06%
Bharat Electron	0.04%	0%
M & M	0.04%	0.03%
Piramal Enterp.	0.04%	0.03%
Natl. Aluminium	0.04%	0.01%
Voltas	0.04%	0.05%
ICICI Pru Life	0.04%	0.17%
Aarti Industries	0.03%	0.05%
Zydus Lifesci.	0.03%	0%
Info Edg.(India)	0.03%	0.14%
HDFC AMC	0.03%	0.05%
Jindal Steel	0.03%	0.02%
Patanjali Foods	0.02%	0%
Eicher Motors	0.02%	0.01%
LTIMindtree	0.02%	0.08%
Vodafone Idea	0.01%	0.02%
Titan Company	0.01%	0.11%
Cipla	0.01%	0%
IRB Infra.Devl.	0.01%	0.01%
Avenue Super.	0.01%	0%
O N G C	0.01%	0.24%
NHPC Ltd	0.01%	0%
Nestle India	0.01%	0.05%
I R C T C	0.01%	0%
Cummins India	0.01%	0.01%
Apollo Hospitals	0.01%	0.03%
SBI Cards	0.01%	0.07%
B P C L	0.01%	0.46%
One 97	0.01%	0%
APL Apollo Tubes	0.00%	0.04%
P I Industries	0.00%	0%
Polycab India	0.00%	0%
Torrent Power	0.00%	0.00%
Inox Wind	0.00%	0.00%
H U D C O	0.00%	0.03%
KEI Industries	0.00%	0%

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HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

10.53 -0.01 (-0.09%)

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