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₹18.35
(0.16%)
Current NAV 20-12-2024
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7.58%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
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
Construction
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 6.97% | 19.59 | 6.99% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 6.17% | 26.45 | -0.13% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 5.98% | 6.2 | 9.44% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.48% | 24.03 | -4.56% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.53) | 3.93% | 16.47 | 89.97% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 2.45% | 24.27 | 27.76% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.27) | 2.22% | 18.98 | 11.93% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.79% | -116.65 | -17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.78% | 46.84 | 73.93% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.41% | 174.94 | 65.69% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (88.19) | 1.27% | 77.02 | -7.18% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 1.24% | 49.94 | -6.15% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 1.17% | 36.87 | -7.38% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 1.15% | 20.12 | 20.13% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.83% | 8.89 | -40.23% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.92) | 0.83% | 65.25 | 38.07% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.77% | 25.1 | 39.48% |
| State Bank of India | Large Cap | Financial (11.39) | 0.66% | 10.13 | 27.72% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.55% | 53.11 | -5.15% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 0.53% | 34.24 | 25.31% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.52% | 28.96 | 69.16% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 0.5% | 7.06 | 18.99% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.98) | 0.48% | 12.75 | 106.42% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.46% | 29.62 | 25.15% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.45% | 26.56 | 19.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.45% | 19.14 | -17.35% |
| Nestle India Ltd. | Consumer Staples (55.32) | 0.44% | 0 | -13.76% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.43% | 40.82 | 136.49% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 0.43% | 11.05 | 14.57% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 0.42% | 30.46 | 76.33% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.41% | 13.35 | 55.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.39% | 18.69 | 38.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.36% | 110.75 | 18.68% |
| Trent Ltd. | Large Cap | Services (76.39) | 0.33% | 134.14 | 131.7% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 0.32% | 28.29 | 3.07% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 0.32% | 43.28 | 48.24% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.31% | -30.85 | 36.47% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 0.28% | 13.44 | 43.82% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.2% | 11.53 | 26.75% |
| MRF Ltd. | Mid Cap | Automobile (28.44) | 0.2% | 27.88 | 9.12% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.17% | 30.43 | 21.11% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.17% | 32.89 | -29.52% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.15% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.13% | 20.27 | 64.3% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.11% | 91.91 | -5.5% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.1% | 10.88 | 109.86% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 0.09% | 56.59 | -3.68% |
| UPL Ltd. | Mid Cap | Chemicals (35.59) | 0.09% | -20.08 | -11.81% |
| REC Ltd. | Large Cap | Financial (16.29) | 0.08% | 9.09 | 27.05% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 0.08% | 37.3 | 21.11% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.08% | 27.47 | -8.9% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.07% | 60.19 | 8.6% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 0.07% | 64.68 | 60.57% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.06% | 38.75 | 29.66% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 0.06% | 18.74 | 27.77% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 0.06% | 345.96 | 36.73% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.05% | 87.74 | 33.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.04% | 39.26 | 46.84% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.04% | 10.97 | 39.76% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.04% | 6.54 | 8.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.03% | 37.75 | 6.15% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.03% | 20.56 | 23.11% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 0.03% | 6.56 | 13.5% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 0.03% | 73.66 | 24.22% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 0.03% | 41.79 | 17.94% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 0.03% | 0 | 29.21% |
| SRF Ltd. | Large Cap | Diversified (49.56) | 0.03% | 59.65 | -4.08% |
| Atul Ltd. | Small Cap | Chemicals (55.23) | 0.02% | 54.72 | 3.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.02% | 28.3 | 41.05% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.01% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 0.01% | 7.49 | 16.81% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.01% | 47.1 | 73.59% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 0.01% | 78.99 | 14.98% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.33) | 0.01% | 84.37 | -0.73% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.01% | 33.52 | 16.11% |
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View Stock InformationMarket 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% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.04% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.04% | - | 0% |
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View Stock InformationMarket 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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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.