Market Snapshot

BSE Sensex: 83536.08 -0.21%
BSE 500: 36963.79 -0.10%
BSE 200: 11561.13 -0.18%
BSE 100: 26692.99 -0.22%
BSE MidCap: 46723.58 -0.05%
BSE SmallCap: 54805.2 0.45%
BSE BANKEX: 63969.15 -0.11%
BSE IT: 37920.28 -0.67%
Nifty 50: 25476.1 -0.18%
Nifty 500: 23557.45 -0.06%
Nifty 200: 14211.15 -0.16%
Nifty 100: 26084 -0.16%
Nifty Midcap 100: 59339.6 -0.13%
Nifty Small 100: 19007.4 0.59%
Nifty IT: 38680.85 -0.78%
Nifty PSU Bank: 7092.35 -0.43%

News:

Vedanta hits back at Viceroy r...
Union Bank of India slides aft...
Prestige Estate records 300% Y...
G R Infra gains after arm rece...
Sharda Motor Industries Ltd le...

Euro to INR: 100.70 0.65%
Pound to INR: 116.80 0.77%
Yen to INR: 0.59 0.30%
Dollar to INR: 85.79 0.94%

My Portfolio:

0.00 0

HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

09 Jul 25 | 12:00 AM

10.49 0.00 (0.04%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
St Bk of India	7.10%	6.03%
HDFC Bank	5.79%	5.10%
ICICI Bank	5.64%	6.34%
Axis Bank	3.59%	3.77%
IDFC First Bank	3.48%	3.79%
RBL Bank	2.49%	2.00%
Laurus Labs	2.35%	2.12%
Tata Power Co.	2.17%	2.27%
Reliance Industr	1.96%	2.65%
Tata Motors	1.78%	1.42%
Bandhan Bank	1.58%	1.74%
REC Ltd	1.45%	1.31%
Tata Consumer	1.32%	1.63%
ITC	1.30%	0.64%
Bank of Baroda	1.21%	3.25%
Crompton Gr. Con	1.18%	1.28%
Tata Comm	1.17%	1.24%
JSW Steel	1.12%	0.68%
CG Power & Ind	1.01%	0.98%
Punjab Natl.Bank	0.98%	0.63%
Aditya Bir. Fas.	0.95%	0%
Indian Energy Ex	0.93%	0.97%
Bajaj Finance	0.88%	0.77%
Aditya Birla Cap	0.75%	0.50%
Shriram Finance	0.70%	0.91%
Patanjali Foods	0.69%	0.05%
Oracle Fin.Serv.	0.57%	0%
Larsen & Toubro	0.56%	0.60%
Eternal Ltd	0.54%	0.15%
Mahanagar Gas	0.52%	0%
One 97	0.51%	0.48%
M & M	0.48%	0.06%
Canara Bank	0.48%	1.10%
Glenmark Pharma.	0.45%	0.16%
Hindustan Zinc	0.45%	0.00%
Kalyan Jewellers	0.43%	0%
Syngene Intl.	0.41%	0.30%
Bajaj Finserv	0.38%	0%
Hind. Unilever	0.38%	0.03%
Aurobindo Pharma	0.36%	0.25%
Power Fin.Corpn.	0.35%	0.33%
Jio Financial	0.34%	0.34%
LIC Housing Fin.	0.33%	0.29%
I O C L	0.32%	0.27%
TCS	0.32%	0.35%
Dabur India	0.31%	0%
NCC	0.31%	0.34%
Hindustan Copper	0.31%	0.09%
Manappuram Fin.	0.31%	1.31%
M & M Fin. Serv.	0.30%	0.09%
JSW Energy	0.29%	0.17%
Varun Beverages	0.29%	0.20%
Granules India	0.28%	0.16%
DLF	0.28%	0.61%
Grasim Inds	0.27%	0.48%
Vedanta	0.26%	0.34%
Life Insurance	0.26%	0.00%
NMDC	0.26%	0.65%
Divi's Lab.	0.25%	0.26%
Torrent Pharma.	0.25%	0.22%
S A I L	0.22%	0.30%
Cummins India	0.22%	0%
Exide Inds.	0.21%	0.19%
NBCC	0.20%	0%
Chambal Fert.	0.20%	0.27%
Mphasis	0.19%	0.16%
PNB Housing	0.19%	0.10%
Biocon	0.19%	0.21%
Cyient	0.19%	0.23%
Tata Steel	0.19%	0%
Bosch	0.19%	0.20%
NTPC	0.19%	0.27%
Jubilant Food.	0.17%	0.17%
Tata Chemicals	0.16%	0.06%
HDFC Life Insur.	0.15%	0%
HFCL	0.15%	0.04%
Persistent Sys	0.15%	0.15%
Power Grid Corpn	0.15%	0.28%
Uno Minda	0.12%	0%
Lupin	0.12%	0.12%
ICICI Pru Life	0.12%	0.03%
SRF	0.11%	0.15%
B H E L	0.11%	0.31%
Birlasoft Ltd	0.10%	0.01%
Yes Bank	0.10%	0.03%
United Spirits	0.09%	0%
Indian Hotels Co	0.08%	0.01%
H U D C O	0.08%	0%
IndusInd Bank	0.08%	0.44%
Cams Services	0.08%	0.15%
Marico	0.07%	0.00%
IIFL Finance	0.07%	0%
Alkem Lab	0.07%	0%
Bank of India	0.07%	0.09%
Polycab India	0.06%	0.05%
Coforge	0.06%	0.76%
Sun Pharma.Inds.	0.06%	0%
Hindalco Inds.	0.05%	0%
Bajaj Auto	0.05%	0.17%
Indus Towers	0.05%	0.05%
Natl. Aluminium	0.05%	0.05%
Info Edg.(India)	0.05%	0.02%
Aarti Industries	0.05%	0.02%
Hind.Aeronautics	0.04%	0.01%
Federal Bank	0.04%	0%
Dalmia BharatLtd	0.04%	0.22%
CESC	0.04%	0.01%
Kotak Mah. Bank	0.04%	0%
Godrej Propert.	0.04%	0.06%
Wipro	0.04%	0%
Zydus Lifesci.	0.03%	0.03%
Coal India	0.03%	0.08%
Macrotech Devel.	0.02%	0%
Avenue Super.	0.02%	0%
IRB Infra.Devl.	0.02%	0%
Oil India	0.02%	0.01%
B P C L	0.02%	0.01%
ICICI Lombard	0.02%	0.37%
Ashok Leyland	0.02%	0%
GAIL (India)	0.02%	0.01%
Supreme Inds.	0.01%	0.02%
A B B	0.01%	0.00%
Piramal Enterp.	0.01%	0.01%
APL Apollo Tubes	0.00%	0%
Asian Paints	0.00%	0%
NHPC Ltd	0.00%	0.00%
Petronet LNG	0.00%	0%
Apollo Hospitals	0.00%	0.01%
Dixon Technolog.	0.00%	0%
Jindal Steel	0.00%	0.00%

General Notifications

My Notifications

Research Notifications

HSBC Arbitrage Fund (IDCW-M) Arbitrage Funds

10.49 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