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My Portfolio:

0.00 0

HSBC Arbitrage Fund (IDCW-Q) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

03 Apr 25 | 12:00 AM

10.94 0.01 (0.05%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bank of Baroda	5.40%	6.00%
ICICI Bank	5.15%	3.40%
Reliance Industr	4.85%	5.04%
St Bk of India	4.33%	3.24%
Axis Bank	3.88%	2.72%
Kotak Mah. Bank	3.08%	3.03%
HDFC Bank	2.67%	1.42%
IndusInd Bank	2.65%	4.65%
Punjab Natl.Bank	2.58%	3.09%
Tata Motors	2.35%	2.14%
Tata Power Co.	2.23%	2.50%
Bandhan Bank	2.04%	2.18%
Laurus Labs	1.86%	2.10%
Aditya Bir. Fas.	1.49%	1.56%
REC Ltd	1.45%	1.31%
Grasim Inds	1.30%	1.43%
Canara Bank	1.30%	1.52%
Crompton Gr. Con	1.16%	1.25%
Tata Comm	1.08%	1.32%
Jio Financial	1.08%	1.42%
IDFC First Bank	1.03%	0.35%
NMDC	0.84%	0.88%
Power Grid Corpn	0.74%	0.02%
LTIMindtree	0.73%	0%
JSW Steel	0.73%	0.73%
DLF	0.70%	0.75%
NTPC	0.69%	0.74%
ITC	0.68%	0.70%
Indian Energy Ex	0.65%	0.79%
Hero Motocorp	0.64%	0%
Aditya Birla Cap	0.63%	0.76%
Indus Towers	0.61%	0.60%
Vedanta	0.56%	1.82%
Biocon	0.55%	1.11%
Manappuram Fin.	0.52%	0.09%
Shriram Finance	0.52%	0%
ICICI Lombard	0.49%	0.00%
B H E L	0.48%	0.60%
M & M	0.46%	0.26%
TCS	0.43%	0.34%
MRF	0.38%	0.56%
Exide Inds.	0.38%	0.42%
Varun Beverages	0.37%	0.04%
Infosys	0.34%	0%
Power Fin.Corpn.	0.33%	0.39%
HDFC Life Insur.	0.32%	0.12%
Bharti Airtel	0.31%	0.13%
Bajaj Auto	0.31%	0.37%
Aurobindo Pharma	0.31%	0.34%
A B B	0.29%	0.23%
Divi's Lab.	0.28%	0.01%
S A I L	0.27%	0.24%
Havells India	0.26%	0.37%
Samvardh. Mothe.	0.25%	0%
Pidilite Inds.	0.24%	0.21%
Cyient	0.24%	0%
I O C L	0.23%	0.28%
Godrej Propert.	0.22%	0.17%
Granules India	0.21%	0.25%
TVS Motor Co.	0.21%	0.41%
Cipla	0.20%	0.08%
JSW Energy	0.20%	0.07%
Coal India	0.20%	0%
Mahanagar Gas	0.20%	0.24%
Hind. Unilever	0.18%	0.22%
UltraTech Cem.	0.18%	0.03%
HCL Technologies	0.18%	0.15%
Dabur India	0.17%	0.20%
ICICI Pru Life	0.16%	0.25%
Zydus Lifesci.	0.16%	0.24%
L&T Technology	0.15%	0.00%
Info Edg.(India)	0.14%	0.15%
Container Corpn.	0.14%	0.16%
Max Healthcare	0.14%	0.13%
Jindal Steel	0.13%	0%
Mphasis	0.13%	0.09%
Torrent Pharma.	0.13%	0.08%
LIC Housing Fin.	0.12%	0.07%
HDFC AMC	0.11%	0.13%
GAIL (India)	0.11%	0.16%
Asian Paints	0.11%	0.02%
Polycab India	0.10%	0%
Voltas	0.10%	0.00%
HFCL	0.10%	0.01%
Oil India	0.09%	0.13%
Federal Bank	0.09%	0.02%
Titan Company	0.09%	0.07%
CESC	0.09%	0.03%
Astral	0.09%	0.08%
Max Financial	0.08%	0%
Siemens	0.08%	0.09%
APL Apollo Tubes	0.07%	0.05%
Bosch	0.07%	0.05%
O N G C	0.06%	0.02%
Bank of India	0.06%	0.03%
Syngene Intl.	0.06%	0.05%
Muthoot Finance	0.04%	0%
Larsen & Toubro	0.04%	0.26%
Piramal Enterp.	0.04%	0%
CG Power & Ind	0.04%	0%
Godrej Consumer	0.04%	0.01%
Avenue Super.	0.03%	0.05%
Glenmark Pharma.	0.03%	0.01%
Hindustan Copper	0.02%	0.03%
Prestige Estates	0.02%	0%
Cummins India	0.02%	0.02%
Apollo Hospitals	0.02%	0%
Nestle India	0.02%	0.03%
Sun Pharma.Inds.	0.02%	0%
Marico	0.01%	0%
Zomato Ltd	0.01%	0%
Petronet LNG	0.01%	0%
Natl. Aluminium	0.01%	0%
PB Fintech.	0.01%	0%
Aarti Industries	0.01%	0.00%
Supreme Inds.	0.01%	0%
Colgate-Palmoliv	0.01%	0%
Tata Steel	0.01%	0.24%
Escorts Kubota	0.01%	0%
SBI Cards	0.01%	0%
Phoenix Mills	0.01%	0.01%
Coforge	0.01%	0.09%
Hindalco Inds.	0.01%	0.01%
P I Industries	0.01%	0%
SRF	0.00%	0%
Yes Bank	0.00%	0.00%
UPL	0.00%	0.03%
Indian Hotels Co	0.00%	0.01%
The Ramco Cement	0.00%	0.29%
Interglobe Aviat	0.00%	0%
Maruti Suzuki	0.00%	0%
One 97	0.00%	0.25%
Tube Investments	0.00%	0.02%

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HSBC Arbitrage Fund (IDCW-Q) Arbitrage Funds

10.94 0.01 (0.05%)

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