HSBC Arbitrage Fund - Regular Quarterly IDCW HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Arbitrage Fund - Portfolio Analysis

  • ₹11.08 (0.0077%)

    Current NAV 16-07-2024

  • 7.39%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 55.98%
  • Debt 4.23%
  • Others -1.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 39.79
Mid Cap 12.31
Small Cap 3.44
Others 0.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Metals & Mining

Energy

Consumer Staples

Automobile

Communication

Capital Goods

Healthcare

Services

Chemicals

Materials

Technology

Consumer Discretionary

Diversified

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 6.97% 19.25 -1.47%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 6.17% 26.45 -0.13%
Bank Of Baroda Large Cap Financial (12.13) 5.98% 7.09 30.43%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.48% 30.61 15.01%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 3.93% 39.97 60.04%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 2.45% 27.06 33.31%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 2.22% 20.35 65.5%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.79% -116.65 -17%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.78% 59.89 156.81%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.41% 174.94 65.69%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 1.27% 97.31 37.97%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.24% 61.98 9.34%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.17% 50.67 52.23%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.15% 25.35 85.75%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.83% 107.95 173.92%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.83% 12.5 4.56%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.77% 17.03 18.51%
State Bank of India Large Cap Financial (12.13) 0.66% 11.55 50.98%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.55% 66.04 14.01%
Tata Power Company Ltd. Large Cap Energy (24.58) 0.53% 37.77 97.65%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.52% 50.24 109.58%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.5% 9.19 206.06%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.48% 18.46 123.93%
Infosys Ltd. Large Cap Technology (35.56) 0.46% 27.32 21.08%
Cipla Ltd. Large Cap Healthcare (43.33) 0.45% 29.54 46.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.45% 20.32 15.8%
Nestle India Ltd. Consumer Staples (63.61) 0.44% 0 12.43%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 0.43% 5.78 76.92%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.43% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.42% 30.38 78.01%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.41% 15.93 90.48%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.39% 20.47 90.25%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.36% 105.63 26.06%
Trent Ltd. Large Cap Services (108.16) 0.33% 135.11 234.58%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.32% 53.9 119.11%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.32% 28.45 -1.42%
The India Cements Ltd. Small Cap Materials (55.67) 0.31% -44.27 51.77%
Shriram Finance Ltd Large Cap Financial (29.96) 0.28% 14.4 58.22%
MRF Ltd. Mid Cap Automobile (28.96) 0.2% 27.03 29.74%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.2% 12.32 50.97%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.17% 61.27 55.31%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.17% 33.68 46.98%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.15% 0 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.13% 4.76 87%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.11% 82.25 5.88%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.1% 10.88 109.86%
UPL Ltd. Mid Cap Chemicals (36.11) 0.09% -34.91 -12.72%
Shree Cement Ltd. Large Cap Materials (55.67) 0.09% 41.81 14.1%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.08% 33.33 61.32%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.08% 30.17 -5.85%
REC Ltd. Large Cap Financial (20.8) 0.08% 11.5 285.53%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.07% 60.82 53.01%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.07% -47.13 42.93%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.06% 19.24 28.86%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.06% -463.55 247.21%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.06% 38.75 29.66%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.05% 103.28 24.94%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.04% 15.49 112.23%
Coal India Ltd. Large Cap Materials (19.81) 0.04% 9.4 121.77%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.04% 39.58 47.31%
SRF Ltd. Large Cap Diversified (52.23) 0.03% 53.12 9.44%
Havells India Ltd. Large Cap Capital Goods (87.25) 0.03% 92.75 46.75%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.03% 9.31 105.34%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.03% 46.9 43.45%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.03% 39.21 47.23%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.03% 20.56 23.11%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.03% 0 22.77%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.02% 0 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.02% 28.3 41.05%
Atul Ltd. Small Cap Chemicals (50.18) 0.02% 63.8 6.63%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.02% 20.64 -6.8%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.01% 8.57 90.64%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.01% 40.92 28.12%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.01% 62.29 101.49%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.01% 23.47 -0.76%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.01% 52.19 -14.16%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.01% 0 0%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.01% 93.43 21.1%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.23

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd.% 19/09/2024 Financial 1.08% 0%
Bank Of Baroda% 29/10/2024 Financial 1.07% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 1.04% 0%
HDFC Bank Ltd.% 06/03/2025 Financial 1.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.1

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.26% 0%
Others Others -9.36% 0%

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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 HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Bank Of Baroda, Reliance Industries Ltd., Vedanta Ltd.

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 Financial, Metals & Mining, Energy, Consumer Staples, Automobile.

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.

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