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BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

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Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

20 Jun 25 | 12:00 AM

10.53 0.00 (0.04%)

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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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.34%	6.44%
St Bk of India	6.03%	2.91%
HDFC Bank	5.10%	3.60%
IDFC First Bank	3.79%	3.55%
Axis Bank	3.77%	3.69%
Bank of Baroda	3.25%	5.54%
Reliance Industr	2.65%	5.38%
Tata Power Co.	2.27%	2.27%
Laurus Labs	2.12%	1.96%
RBL Bank	2.00%	0.88%
Bandhan Bank	1.74%	1.79%
Tata Consumer	1.63%	1.65%
Tata Motors	1.42%	1.66%
Infosys	1.39%	1.18%
REC Ltd	1.31%	1.59%
Manappuram Fin.	1.31%	1.12%
Crompton Gr. Con	1.28%	1.05%
Tata Comm	1.24%	1.14%
Canara Bank	1.10%	1.13%
CG Power & Ind	0.98%	0.91%
Indian Energy Ex	0.97%	0.51%
Shriram Finance	0.91%	1.04%
Bajaj Finance	0.77%	0.11%
Coforge	0.76%	0.87%
JSW Steel	0.68%	0.80%
NMDC	0.65%	0.68%
ITC	0.64%	0.63%
Punjab Natl.Bank	0.63%	1.57%
DLF	0.61%	0.59%
Larsen & Toubro	0.60%	0.56%
Aditya Birla Cap	0.50%	0.64%
One 97	0.48%	0.01%
Grasim Inds	0.48%	1.30%
IndusInd Bank	0.44%	0.23%
Pidilite Inds.	0.40%	0.36%
ICICI Lombard	0.37%	0.35%
TCS	0.35%	0.27%
NCC	0.34%	0%
Vedanta	0.34%	0.42%
Jio Financial	0.34%	0.39%
Power Fin.Corpn.	0.33%	0.33%
B H E L	0.31%	0.63%
Syngene Intl.	0.30%	0.28%
S A I L	0.30%	0.21%
LIC Housing Fin.	0.29%	0.21%
Max Healthcare	0.28%	0.32%
Power Grid Corpn	0.28%	0.43%
NTPC	0.27%	0.28%
I O C L	0.27%	0.29%
Chambal Fert.	0.27%	0%
Divi's Lab.	0.26%	0.26%
Aurobindo Pharma	0.25%	0.24%
Cyient	0.23%	0.21%
Dalmia BharatLtd	0.22%	0.16%
Torrent Pharma.	0.22%	0.23%
PB Fintech.	0.21%	0.20%
Biocon	0.21%	0.04%
Bosch	0.20%	0.18%
Varun Beverages	0.20%	0.26%
Exide Inds.	0.19%	0.17%
Jubilant Food.	0.17%	0.23%
JSW Energy	0.17%	0.04%
Bajaj Auto	0.17%	0.11%
Glenmark Pharma.	0.16%	0.14%
Mphasis	0.16%	0.13%
Granules India	0.16%	0.13%
SRF	0.15%	0.05%
Eternal Ltd	0.15%	0%
Max Financial	0.15%	0.12%
Persistent Sys	0.15%	0.10%
Cams Services	0.15%	0%
Lupin	0.12%	0%
UltraTech Cem.	0.10%	0.14%
PNB Housing	0.10%	0%
Bank of India	0.09%	0.13%
Hindustan Copper	0.09%	0.10%
M & M Fin. Serv.	0.09%	0%
Coal India	0.08%	0%
TVS Motor Co.	0.07%	0.12%
M & M	0.06%	0.04%
Godrej Propert.	0.06%	0.05%
Bharat Electron	0.06%	0.04%
Tata Chemicals	0.06%	0.06%
Voltas	0.05%	0.04%
Container Corpn.	0.05%	0.13%
Polycab India	0.05%	0.00%
Patanjali Foods	0.05%	0.02%
Indus Towers	0.05%	0.12%
Natl. Aluminium	0.05%	0.04%
HFCL	0.04%	0.15%
Astral	0.04%	0.04%
Yes Bank	0.03%	0%
Zydus Lifesci.	0.03%	0.03%
LTIMindtree	0.03%	0.02%
Hind. Unilever	0.03%	0%
ICICI Pru Life	0.03%	0.04%
Info Edg.(India)	0.02%	0.03%
Aarti Industries	0.02%	0.03%
Page Industries	0.02%	0%
UPL	0.02%	0%
Supreme Inds.	0.02%	0.08%
Apollo Hospitals	0.01%	0.01%
GAIL (India)	0.01%	0%
Tata Technolog.	0.01%	0%
Oil India	0.01%	0.19%
B P C L	0.01%	0.01%
Birlasoft Ltd	0.01%	0.06%
Indian Hotels Co	0.01%	0%
Hind.Aeronautics	0.01%	0.05%
Piramal Enterp.	0.01%	0.04%
CESC	0.01%	0.14%
Britannia Inds.	0.00%	0.05%
Samvardh. Mothe.	0.00%	0.20%
Marico	0.00%	0%
A B B	0.00%	0.17%
Jindal Steel	0.00%	0.03%
Trent	0.00%	0%
Hindustan Zinc	0.00%	0%
NHPC Ltd	0.00%	0.01%
Life Insurance	0.00%	0%

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HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

10.53 0.00 (0.04%)

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