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₹18.45
(0.02%)
Current NAV 21-01-2025
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7.18%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.87%
- Debt 9.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.39 |
| Mid Cap | 15.71 |
| Small Cap | 11.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
Finance
Consumer Durables
Power
Diversified Metals
Telecom - Services
Electrical Equipment
Chemicals & Petrochemicals
Ferrous Metals
IT - Software
Automobiles
Capital Markets
Retailing
Aerospace & Defense
Realty
Auto Components
Cement & Cement Products
Minerals & Mining
Gas
Insurance
Fertilizers & Agrochemicals
Transport Services
Agricultural Food & other Products
Construction
Leisure Services
Diversified FMCG
Beverages
Non - Ferrous Metals
Oil
Healthcare Services
Consumable Fuels
Transport Infrastructure
Personal Products
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jan-2025 |
Holdings | PE Ratio 20-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bank of Baroda | Large Cap | Banks (10.62) | 7.13% | 5.99 | -0.26% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.78) | 5.71% | 25.48 | -3.98% |
| HDFC Bank Limited | Large Cap | Banks (17.78) | 3.39% | 18.28 | 11.83% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 3.18% | 0 | 9.05% |
| Vedanta Limited | Large Cap | Diversified Metals (17.63) | 2.69% | 15.88 | 73.94% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.39% | 26.45 | -0.13% |
| Bandhan Bank Limited | Mid Cap | Banks (17.78) | 2.29% | 0 | -33.75% |
| Tata Power Company Limited | Large Cap | Power (22.29) | 2.12% | 31.96 | 8.28% |
| IndusInd Bank Limited | Large Cap | Banks (17.78) | 2.04% | 9.27 | -36.74% |
| Punjab National Bank Limited | Large Cap | Banks (10.62) | 2.01% | 8.03 | -3.73% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (101.77) | 1.96% | 318.24 | -1.52% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 1.81% | 33.42 | 46.32% |
| ICICI Bank Limited | Large Cap | Banks (17.78) | 1.76% | 17.98 | 22.29% |
| State Bank of India | Large Cap | Banks (10.62) | 1.72% | 9.71 | 23.33% |
| Canara Bank | Large Cap | Banks | 1.61% | - | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.8) | 1.45% | 46.56 | 16.73% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (111.06) | 1.38% | 39.12 | 21.22% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (63.29) | 1.29% | -46.06 | 24.81% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.28% | 174.94 | 65.69% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.32) | 1.24% | 17.93 | -4.52% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (46.71) | 1.21% | 32.9 | 39.36% |
| Havells India Limited | Large Cap | Consumer Durables (86.44) | 1.13% | 71.55 | 16.47% |
| Rec Limited | Large Cap | Finance (15.11) | 1.09% | 8.66 | 6.42% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.02% | 28.68 | 29.81% |
| DLF Limited | Large Cap | Realty (100.21) | 0.98% | 52.33 | -1.8% |
| City Union Bank Limited | Small Cap | Banks (17.78) | 0.96% | 0 | 20.71% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (48.93) | 0.94% | 35.59 | 14.45% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.86% | 10.88 | 109.86% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.98) | 0.81% | 13.05 | 73.09% |
| Muthoot Finance Limited | Mid Cap | Finance (28.89) | 0.79% | 18.36 | 51.68% |
| Aditya Birla Capital Limited | Mid Cap | Finance (35.2) | 0.79% | 12.4 | 2.27% |
| Bajaj Finance Limited | Large Cap | Finance (28.89) | 0.74% | 29.91 | 1.76% |
| Wipro Limited | Large Cap | IT - Software (36.63) | 0.72% | 25.39 | 25.75% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (40.37) | 0.71% | 18.32 | -24.51% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.67% | 28.3 | 41.05% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (46.75) | 0.66% | 52.47 | 3.82% |
| MRF Limited | Mid Cap | Auto Components (25.61) | 0.64% | 24.7 | -21.94% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.32) | 0.55% | 56.24 | -1.72% |
| NTPC Limited | Large Cap | Power (22.29) | 0.55% | 14.71 | 8.63% |
| Petronet LNG Limited | Mid Cap | Gas (22.66) | 0.54% | 12.21 | 30.57% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (47.65) | 0.5% | 29.73 | 43.32% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (40.37) | 0.49% | 12.92 | 33.21% |
| Exide Industries Limited | Mid Cap | Auto Components (30.7) | 0.47% | 39.74 | 21.64% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.45% | 0 | 6.43% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.43% | 0 | 0% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.4% | 22.59 | 41.66% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.4% | 33.85 | 6.16% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (38.26) | 0.39% | 36.44 | 18.37% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.44) | 0.37% | 37.02 | -11.55% |
| RBL Bank Limited | Small Cap | Banks (17.78) | 0.37% | 8.04 | -41.29% |
| Larsen & Toubro Limited | Large Cap | Construction (41.31) | 0.33% | 37.31 | -1.26% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.76) | 0.33% | 30.28 | 77.92% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (264.06) | 0.33% | 147.17 | 191.12% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.3% | 167.31 | 197.56% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.29% | 23.47 | -0.76% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.78) | 0.28% | 10.52 | -11.72% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (81.76) | 0.27% | 62.53 | 65.34% |
| Max Financial Services Limited | Mid Cap | Insurance (20.6) | 0.27% | 107.47 | 20.75% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.6) | 0.26% | 106.17 | 30.92% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.88) | 0.22% | -2.51 | -33.75% |
| Power Grid Corporation of India Limited | Large Cap | Power (29.44) | 0.22% | 18.19 | 29.53% |
| Godrej Properties Limited | Mid Cap | Realty (100.21) | 0.21% | 52.44 | 4.77% |
| Federal Bank Limited | Mid Cap | Banks (17.78) | 0.19% | 11.5 | 32.94% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.19% | 0 | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.18% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (9.15) | 0.18% | 8.48 | 11.1% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (46.71) | 0.18% | 45.96 | 47.61% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.63) | 0.18% | 30.26 | 5.63% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.6) | 0.17% | 0 | 3.68% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.16% | 20.56 | 23.11% |
| Infosys Limited | Large Cap | IT - Software (36.63) | 0.15% | 27.21 | 9.9% |
| Manappuram Finance Limited | Small Cap | Finance (28.89) | 0.15% | 7.29 | 10.38% |
| GAIL India Limited | Large Cap | Gas (15.45) | 0.14% | 10.38 | 9.4% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.14% | 13.24 | 30.57% |
| ITC Limited | Large Cap | Diversified FMCG (26.84) | 0.13% | 26.65 | -6.54% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.57) | 0.12% | 68.57 | 14.13% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.97) | 0.11% | 57.74 | 13.98% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (64.98) | 0.1% | 74.2 | 4.22% |
| Dr Lal Path Labs Limited | Small Cap | Healthcare Services (92.57) | 0.1% | 58.79 | 16.84% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.09% | 0 | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 0.09% | 77.53 | 46.16% |
| Siemens Limited | Large Cap | Electrical Equipment (80.81) | 0.08% | 80.24 | 50.09% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.64) | 0.08% | 6.39 | -1.86% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (90.36) | 0.08% | 82.66 | -15.48% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.08% | 59.37 | 24.85% |
| Trent Limited | Large Cap | Retailing (63.29) | 0.08% | 119.46 | 90.51% |
| Titan Company Limited | Large Cap | Consumer Durables (79.52) | 0.07% | 92.86 | -10.38% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.07% | 57.92 | -8.63% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.66) | 0.06% | 15.33 | -8.9% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (48.93) | 0.06% | 77.95 | -4.67% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.06% | 0 | 0% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.05% | 19.46 | 4.84% |
| Coal India Limited | Large Cap | Consumable Fuels (17.63) | 0.05% | 6.63 | -2.79% |
| Coforge Limited | Mid Cap | IT - Software (36.63) | 0.05% | 72.58 | 37.79% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (133.53) | 0.05% | 25.31 | -3.73% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.44) | 0.04% | 18.76 | 27.7% |
| Dabur India Limited | Large Cap | Personal Products (60.54) | 0.03% | 51.87 | -3.18% |
| Eicher Motors Limited | Large Cap | Automobiles (32.97) | 0.03% | 32.24 | 35.72% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.78) | 0.03% | 18.25 | 15.15% |
| ABB India Limited | Large Cap | Electrical Equipment (100.72) | 0.03% | 0 | 37.24% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.8) | 0.03% | 211.76 | 52.05% |
| Mahanagar Gas Limited | Small Cap | Gas (22.66) | 0.02% | 11.31 | -0.54% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.02% | 38.55 | 33.95% |
| Dr Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.02% | - | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.02% | 18.4 | 18.6% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.02% | 0 | 9.83% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (33.74) | 0.02% | -21.46 | 0.51% |
| Astral Limited | Mid Cap | Industrial Products (44.02) | 0.01% | 75.91 | -18.59% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (48.93) | 0.01% | 42.95 | -20.61% |
| ACC Limited | Mid Cap | Cement & Cement Products (48.93) | 0.01% | 18.43 | -12.45% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.01% | 26.1 | 10.16% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.01% | 86.91 | 64.61% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.61) | 0.01% | 32.27 | -1.6% |
| HCL Technologies Limited | Large Cap | IT - Software (36.63) | 0.01% | 28.57 | 16.42% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.01% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 DAYS T-BILL - 13FEB2025 | 4.03% | - | 0% | ||
| 364 DAYS T-BILL 05DEC24 | 1.43% | - | 0% | ||
| 364 DAYS T-BILL 02JAN25 | 1.02% | - | 0% | ||
| 364 DAYS T-BILL 06FEB25 | 1.01% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| Punjab National Bank Limited | 1.01% | - | 0% |
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Chat with usFrequently 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.