Market Snapshot

BSE Sensex: 80604.08 0.93%
BSE 500: 35539.33 0.88%
BSE 200: 11134.91 0.94%
BSE 100: 25755.56 0.98%
BSE MidCap: 44921 0.79%
BSE SmallCap: 51775.98 0.35%
BSE BANKEX: 61818.29 1.13%
BSE IT: 33939.18 0.36%
Nifty 50: 24585.05 0.91%
Nifty 500: 22633.45 0.85%
Nifty 200: 13682.25 0.94%
Nifty 100: 25172.2 0.96%
Nifty Midcap 100: 56479 0.85%
Nifty Small 100: 17491.7 0.36%
Nifty IT: 34544.65 0.42%
Nifty PSU Bank: 7032.7 2.20%

News:

Patel Engg jumps after Q1 PAT ...
JM Financial Q1 PAT soars 166%...
Dee Development sizzles after ...
DOMS Inds spurts after Q1 PAT ...
Voltas slumps as Q1 PAT slides...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

HSBC Arbitrage Fund (IDCW-Q) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Ayathan

08 Aug 25 | 12:00 AM

10.95 0.01 (0.11%)

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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 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
SBI	7.30%	7.10%
ICICI Bank	7.24%	5.64%
HDFC Bank	5.32%	5.79%
Axis Bank	3.95%	3.59%
Reliance Industr	3.58%	1.96%
IDFC First Bank	2.80%	3.48%
RBL Bank	2.06%	2.49%
Tata Power Co.	1.92%	2.17%
Laurus Labs	1.52%	2.35%
REC Ltd	1.39%	1.45%
ITC	1.28%	1.30%
Bank of Baroda	1.20%	1.21%
Tata Consumer	1.17%	1.32%
Tata Motors	1.16%	1.78%
JSW Steel	1.09%	1.12%
Bandhan Bank	1.08%	1.58%
TCS	1.07%	0.32%
Crompton Gr. Con	1.02%	1.18%
Punjab Natl.Bank	0.99%	0.98%
JSW Energy	0.99%	0.29%
One 97	0.96%	0.51%
CG Power & Ind	0.75%	1.01%
Marico	0.74%	0.07%
Kalyan Jewellers	0.67%	0.43%
Aditya Birla Cap	0.67%	0.75%
Aditya Bir. Fas.	0.58%	0.95%
Shriram Finance	0.55%	0.70%
Persistent Sys	0.54%	0.15%
Larsen & Toubro	0.54%	0.56%
Oracle Fin.Serv.	0.51%	0.57%
Canara Bank	0.50%	0.48%
M & M	0.49%	0.48%
Polycab India	0.48%	0.06%
Lodha Developers	0.43%	0.02%
Grasim Inds	0.42%	0.27%
Granules India	0.42%	0.28%
Hindustan Zinc	0.40%	0.45%
Hind.Aeronautics	0.39%	0.04%
Aurobindo Pharma	0.39%	0.36%
Power Fin.Corpn.	0.38%	0.35%
Patanjali Foods	0.37%	0.69%
IIFL Finance	0.34%	0.07%
Syngene Intl.	0.32%	0.41%
Bajaj Finserv	0.32%	0.38%
Jindal Steel	0.31%	0.00%
Bharat Electron	0.28%	0%
KFin Technolog.	0.27%	0%
Jio Financial	0.27%	0.34%
Bajaj Finance	0.27%	0.88%
NMDC	0.26%	0.26%
Divi's Lab.	0.26%	0.25%
DLF	0.25%	0.28%
Torrent Pharma.	0.25%	0.25%
Lupin	0.23%	0.12%
Cams Services	0.21%	0.08%
Info Edg.(India)	0.21%	0.05%
PNB Housing	0.20%	0.19%
Manappuram Fin.	0.20%	0.31%
NBCC	0.20%	0.20%
PG Electroplast	0.20%	0%
Adani Green	0.19%	0%
Natl. Aluminium	0.19%	0.05%
Tata Chemicals	0.18%	0.16%
Adani Enterp.	0.17%	0%
NCC	0.16%	0.31%
Bosch	0.16%	0.19%
Jubilant Food.	0.16%	0.17%
Varun Beverages	0.14%	0.29%
Power Grid Corpn	0.14%	0.15%
HFCL	0.14%	0.15%
Exide Inds.	0.13%	0.21%
United Spirits	0.13%	0.09%
Petronet LNG	0.12%	0.00%
Max Financial	0.12%	0%
Biocon	0.11%	0.19%
Yes Bank	0.11%	0.10%
H U D C O	0.11%	0.08%
Indian Energy Ex	0.10%	0.93%
Indian Hotels Co	0.09%	0.08%
Bank of India	0.09%	0.07%
Uno Minda	0.09%	0.12%
Alkem Lab	0.08%	0.07%
Tata Steel	0.08%	0.19%
Vedanta	0.08%	0.26%
Apollo Hospitals	0.07%	0.00%
Dalmia BharatLtd	0.07%	0.04%
Eternal Ltd	0.07%	0.54%
IndusInd Bank	0.06%	0.08%
Cyient	0.06%	0.19%
HDFC Life Insur.	0.06%	0.15%
Kotak Mah. Bank	0.06%	0.04%
AU Small Finance	0.05%	0%
Phoenix Mills	0.04%	0%
Federal Bank	0.04%	0.04%
Coforge	0.04%	0.06%
IRB Infra.Devl.	0.04%	0.02%
Sun Pharma.Inds.	0.04%	0.06%
Coal India	0.03%	0.03%
Adani Energy Sol	0.03%	0%
Life Insurance	0.03%	0.26%
Supreme Inds.	0.03%	0.01%
Britannia Inds.	0.03%	0%
HCL Technologies	0.02%	0%
Hindalco Inds.	0.02%	0.05%
Dabur India	0.02%	0.31%
B P C L	0.02%	0.02%
Siemens	0.02%	0%
Zydus Lifesci.	0.02%	0.03%
ICICI Pru Life	0.01%	0.12%
CESC	0.01%	0.04%
H P C L	0.01%	0%
Titagarh Rail	0.01%	0%
APL Apollo Tubes	0.01%	0.00%
Glenmark Pharma.	0.01%	0.45%
Havells India	0.01%	0%
SRF	0.01%	0.11%
Ashok Leyland	0.01%	0.02%
A B B	0.01%	0.01%
Pidilite Inds.	0.01%	0%
Max Healthcare	0.01%	0%
PB Fintech.	0.01%	0%
Maruti Suzuki	0.01%	0%
Indian Bank	0.00%	0%
Torrent Power	0.00%	0%
Bharti Airtel	0.00%	0%
Tech Mahindra	0.00%	0%
KEI Industries	0.00%	0%
Kaynes Tech	0.00%	0%
Oberoi Realty	0.00%	0%
Tube Investments	0.00%	0%
Piramal Pharma	0.00%	0%

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HSBC Arbitrage Fund (IDCW-Q) Arbitrage Funds

10.95 0.01 (0.11%)

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