-
₹10.91
(0.05%)
Current NAV 18-07-2025
-
-1.54%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 44.86 |
Mid Cap | 13.57 |
Small Cap | 11.7 |
Others | 1.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Utilities
Industrials
Energy
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
State Bank of India | Large Cap | Financial Services (9.03) | 7.1% | 9.47 | -7.84% |
HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 5.79% | 21.2 | 21.2% |
ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.64% | 19.89 | 15.38% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.59% | 28.68 | 29.81% |
IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 3.48% | 36.69 | -4.87% |
RBL Bank Ltd | Small Cap | Financial Services (20.41) | 2.49% | 22.14 | 7.33% |
Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.35% | 0 | 9.05% |
Tata Power Co Ltd | Large Cap | Utilities (27.57) | 2.17% | 33.19 | -5.57% |
Reliance Industries Ltd | Large Cap | Energy (36.09) | 1.96% | 28.68 | -6.88% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.78% | 40.82 | 136.49% |
Bandhan Bank Ltd | Small Cap | Financial Services (20.41) | 1.58% | 0 | -5.49% |
REC Ltd | Large Cap | Financial Services (12.05) | 1.45% | 6.63 | -34.49% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 1.32% | 85.45 | -4.93% |
ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.3% | 15.09 | -8.76% |
Bank of Baroda | Large Cap | Financial Services (9.03) | 1.21% | 6.09 | -4.42% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.18% | 40.5 | -18.72% |
Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.17% | 174.94 | 65.69% |
JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.12% | 20.56 | 23.11% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 1.01% | 107.75 | -3.23% |
Punjab National Bank | Large Cap | Financial Services (8.82) | 0.98% | 6.89 | -5.86% |
Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.95% | -22.03 | -76.76% |
Indian Energy Exchange Ltd | Small Cap | Financial Services (82.89) | 0.93% | 42.2 | 17.04% |
Bajaj Finance Ltd | Financial Services | 0.88% | - | 0% | |
Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 0.75% | 20.71 | 18.63% |
Shriram Finance Ltd | Financial Services | 0.7% | - | 0% | |
Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.94) | 0.69% | 53.67 | 20.24% |
Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.57% | 32.12 | -19.64% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 0.56% | 32.45 | -5.03% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.54% | -10.49 | 85.47% |
Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.52% | 14.35 | -12.52% |
One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.51% | -96.97 | 124.86% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.48% | 29.74 | 14.35% |
Canara Bank | Mid Cap | Financial Services | 0.48% | - | 0% |
Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.45% | 17.82 | -34.01% |
Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.45% | 59.92 | 57.56% |
Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.43% | 86.45 | 13.61% |
Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.41% | 52.32 | -13.46% |
Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.38% | 36.56 | 22.92% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.38% | 0 | 0% |
Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.36% | 19.01 | -14.69% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.35% | 6.12 | -23.21% |
Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 0.34% | 124.49 | -6.07% |
LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.33% | 6.14 | -22.1% |
Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.32% | 23.42 | -26.08% |
Indian Oil Corp Ltd | Large Cap | Energy (36.3) | 0.32% | 15.65 | -11.69% |
Manappuram Finance Ltd | Small Cap | Financial Services (29.04) | 0.31% | 18.81 | 18.37% |
NCC Ltd | Small Cap | Industrials (31.25) | 0.31% | 17.44 | -28.23% |
Hindustan Copper Ltd | Small Cap | Basic Materials (57.78) | 0.31% | 55.91 | -16.16% |
Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0.31% | 52.44 | -18.88% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.3% | 15.95 | -9.64% |
JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.29% | 47.96 | 34.9% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.29% | - | 0% |
DLF Ltd | Large Cap | Real Estate (81.34) | 0.28% | 47.9 | 0.09% |
Granules India Ltd | Small Cap | Healthcare (40.46) | 0.28% | 24.33 | -3.44% |
Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.27% | 45.74 | -2.22% |
NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.26% | 10.88 | 109.86% |
Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.26% | 11.99 | -12.87% |
Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.26% | 11.59 | -2.5% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.25% | 62.33 | 15.23% |
Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.25% | 81.97 | 48.19% |
Cummins India Ltd | Large Cap | Industrials (45.76) | 0.22% | 49.81 | -7.12% |
Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.22% | 23.5 | -10.28% |
Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.21% | 41.05 | -31.04% |
Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.87) | 0.2% | 13.32 | 7.03% |
NBCC India Ltd | Small Cap | Industrials (31.25) | 0.2% | 56.4 | -5.29% |
Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 0.19% | 56.11 | 9.17% |
NTPC Ltd | Large Cap | Utilities (27.5) | 0.19% | 14.14 | -9.56% |
Biocon Ltd | Mid Cap | Healthcare (40.65) | 0.19% | 52.59 | 16.22% |
PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.19% | 14.48 | 36.52% |
Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.19% | 59.32 | -2.28% |
Cyient Ltd | Small Cap | Industrials (29.65) | 0.19% | 23.38 | -29.42% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.19% | 0 | 0% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.17% | 213.28 | 19.85% |
Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.16% | 100.3 | -13.23% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.15% | 84.63 | 13.87% |
Persistent Systems Ltd | Mid Cap | Technology | 0.15% | - | 0% |
HFCL Ltd | Small Cap | Technology (13.58) | 0.15% | 66.34 | -30.73% |
Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 0.15% | 17.62 | -13.78% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.12% | 73.31 | 30.06% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.12% | 72.63 | -3.1% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.12% | 167.31 | 197.56% |
SRF Ltd | Mid Cap | Industrials (76.6) | 0.11% | 75.4 | 32.39% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 0.11% | 165.56 | -20.83% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.1% | 83.08 | 166.81% |
Yes Bank Ltd | Mid Cap | Financial Services (20.41) | 0.1% | 25.88 | -21.62% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.09% | 0 | 0% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0.08% | 44.3 | 0.94% |
Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.05) | 0.08% | 16.74 | -29.77% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.08% | 57.22 | 31.7% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.08% | 26.21 | -39.6% |
IIFL Finance Ltd | Small Cap | Financial Services (29.04) | 0.07% | 59.82 | 12.91% |
Bank of India | Mid Cap | Financial Services (9.03) | 0.07% | 5.49 | -6.87% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.07% | 57.92 | -8.63% |
Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.07% | 23.47 | -0.76% |
Polycab India Ltd | Large Cap | Industrials (48.88) | 0.06% | 51.58 | 5.69% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.06% | 37.13 | 6.13% |
Coforge Ltd | Technology | 0.06% | - | 0% | |
Info Edge (India) Ltd | Communication Services | 0.05% | - | 0% | |
Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.05% | 48.8 | -36.75% |
National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.05% | 6.63 | -3.72% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.05% | 31.84 | -13.24% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.05% | 38.75 | 29.66% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.05% | 10.71 | -3.83% |
Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.04% | 50.88 | -29.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.04% | 37.18 | -7.29% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.04% | 12.44 | 7.7% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.04% | 26.45 | -0.13% |
Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0.04% | 61.8 | 17.4% |
Wipro Ltd | Large Cap | Technology (29.29) | 0.04% | 21.27 | -7.01% |
CESC Ltd | Small Cap | Utilities (27.5) | 0.04% | 17.3 | 1.79% |
Zydus Lifesciences Ltd | Large Cap | Healthcare (40.65) | 0.03% | 21.41 | -17.43% |
Coal India Ltd | Large Cap | Energy (12.09) | 0.03% | 6.78 | -23.04% |
Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.02% | 27.76 | 30.1% |
Oil India Ltd | Mid Cap | Energy (9.19) | 0.02% | 11.06 | -27.95% |
GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.02% | 9.71 | -19.62% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.02% | 0 | 0.09% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.02% | 8.72 | 63.23% |
Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.02% | 11.16 | 7.86% |
IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.25) | 0.02% | 4.48 | -30.41% |
Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.02% | 11.71 | 8.42% |
Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.01% | 56.24 | -26.58% |
Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 0.01% | 61.87 | 37.65% |
ABB India Ltd | Large Cap | Industrials (83.79) | 0.01% | 0 | -31.11% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0% | 61.06 | 9.2% |
Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
NHPC Ltd | Mid Cap | Utilities (27.5) | 0% | 28.9 | -19.7% |
Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0% | 11.71 | -11.69% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0% | 72.72 | 12.21% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0% | 88.05 | 33.46% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0% | 34.59 | -3.66% |
Astral Ltd | Mid Cap | Industrials (39.62) | 0% | 77.44 | -32.85% |
Infosys Ltd | Large Cap | Technology (29.29) | 0% | 24.67 | -9.84% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0% | 113.37 | 34.45% |
Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0% | 64.01 | -1.26% |
Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0% | 54.66 | -8.68% |
Bharat Electronics Ltd | Large Cap | Industrials (51) | 0% | 55.53 | 23.87% |
Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0% | 73.4 | -5.64% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 60.66 | 18.67% |
UPL Ltd | Mid Cap | Basic Materials (27.76) | 0% | 61.01 | 23.01% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 15.87% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0% | 18.7 | -25.94% |
Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0% | 124.45 | -4.1% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.