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₹11.1
(-0.1%)
Current NAV 11-03-2025
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-0.88%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.15%
- Debt 0%
- Others 23.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.55 |
| Mid Cap | 16.52 |
| Small Cap | 10.08 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Energy
Healthcare
Utilities
Communication Services
Industrials
Consumer Defensive
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bank of Baroda | Large Cap | Financial Services (9.93) | 6% | 5.17 | -27.57% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.04% | 24.19 | -16.37% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 4.65% | 9.68 | -42.4% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.4% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.24% | 8.19 | -7.63% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 3.09% | 6.26 | -25.69% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.03% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.72% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 2.5% | 29.77 | -10% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 2.18% | 0 | -24.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.14% | 40.82 | 136.49% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.1% | 0 | 9.05% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.82% | 13.48 | 64.13% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.27) | 1.56% | -47.18 | 13.87% |
| Canara Bank | Mid Cap | Financial Services | 1.52% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.43% | 41.14 | 6.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.42% | 18.56 | 16.71% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 1.42% | 89.31 | -37.54% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.32% | 174.94 | 65.69% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.31% | 6.63 | -16.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.25% | 44.02 | 25.43% |
| Biocon Ltd | Mid Cap | Healthcare (44.01) | 1.11% | 48.57 | 20.38% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.04% | 28.3 | 41.05% |
| City Union Bank Ltd | Small Cap | Financial Services (18.01) | 1.01% | 0 | 13.5% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.98% | 0 | 6.43% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.88% | 10.88 | 109.86% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.79% | 34.56 | 7.07% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.26) | 0.76% | 11.44 | -11.33% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.75% | 41.4 | -22.5% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0.74% | 14.56 | -4.31% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.73% | 20.56 | 23.11% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.69% | 24.94 | -2.35% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.69% | 37.69 | -14.39% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.64% | 33 | 32.42% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.6% | 8.56 | 31.36% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.6% | 130.03 | -20.61% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.56% | 25.88 | -24.76% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.42% | 36.53 | 6.68% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.41% | 54.33 | 0.73% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.39% | 5.59 | -6.02% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.37% | 64.47 | -1.93% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.37% | 27.78 | -12.1% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.35% | 21.38 | -30.43% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.34% | 18.38 | 5.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 0.34% | 25.99 | -16.42% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.29% | 51.63 | 1.13% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.28% | 18.4 | 18.6% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.28% | 16.66 | -27.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.26% | 32.08 | -13.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.26% | 27.31 | 39.29% |
| One97 Communications Ltd | Mid Cap | Technology (344.09) | 0.25% | -66.98 | 89.51% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.25% | 24.1 | 11.05% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.25% | 80.86 | -9.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.24% | 19.2 | -8.68% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.24% | 12.02 | -3.3% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.24% | 19.49 | -15.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.24% | 68.77 | -4.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.23% | 107.62 | 35.57% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.23% | 0 | -5.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.21% | 71.53 | -3.79% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.2% | 48.66 | -7.72% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.17% | 40.76 | -13.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.16% | 30.54 | -32.63% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.16% | 8.42 | -11.83% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 0.15% | 150.97 | 26.39% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0.15% | 24.46 | -5.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 0.13% | 38.79 | 36.62% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.13% | 33.21 | -6% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.13% | 92 | 27.25% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.13% | 8.1 | -10.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.12% | 13.87 | -26.88% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.12% | 77.67 | 1.49% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 0.09% | 63.82 | 18.02% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.09% | 0 | 0% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.09% | 62.47 | 6.16% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.99) | 0.09% | 8.9 | 22.06% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.08% | 23.58 | -1.68% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.08% | 56.2 | 15.6% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.08% | 65.47 | -38.92% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.08% | 23.73 | 8.92% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.07% | 47.96 | 34.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.07% | 82.85 | -19.44% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.07% | 5.46 | -21.23% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.05% | 8.72 | 63.23% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.05% | 38.82 | -9.62% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.05% | 53.99 | -7.47% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 0.05% | 61.2 | -12.25% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.04% | 30.74 | 31.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.04% | - | 0% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.03) | 0.03% | 52.52 | -14.63% |
| CESC Ltd | Small Cap | Utilities (20.81) | 0.03% | 13.25 | 16.4% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.03% | 44.61 | 34.3% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 0.03% | 1144.72 | 28.08% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.03% | 5.03 | -35.57% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.03% | 52.88 | -15.17% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.03% | -1.11 | 36.82% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.02% | 69.25 | -17.7% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 0.02% | 16.03 | -6.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.02% | 10.81 | 15.24% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.02% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.02% | 7.24 | -17.14% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.02% | 38.86 | 1.99% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.02% | 92.38 | 25.27% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.01% | 0 | -4.86% |
| HFCL Ltd | Small Cap | Technology (18.91) | 0.01% | 30.92 | -14.62% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.01% | -236.86 | -17.18% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.01% | 72.89 | 58.6% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.01% | 38.75 | 29.66% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.01% | 58.48 | 26.11% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.01) | 0.01% | -227.78 | 50.24% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.01% | 55.08 | 13.54% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.01) | 0% | 23.48 | -29.04% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0% | 45.32 | -16.05% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0% | 37.88 | -12.54% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0% | 0 | 0.12% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0% | 38.78 | -39.3% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0% | 66.82 | 37.39% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0% | 25.53 | 5.14% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0% | 26.23 | 2.86% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0% | 96.57 | 29.1% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0% | 14.21 | 53.84% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0% | -37.11 | -38.08% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.99) | 0% | 38.83 | 4.16% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0% | 140.3 | 9.36% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0% | -31.63 | -32.28% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0% | 81.53 | -21.02% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0% | 41.85 | -14.1% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0% | 0 | -6.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0% | 40.51 | 35.4% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0% | 11.7 | 3.05% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0% | 0 | 9.98% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 0% | 17.9 | 58.17% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0% | 67.4 | -0.06% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.95) | 0% | 49.16 | -14.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0% | 6.7 | -18.31% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0% | 6.27 | -4.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.2) | 0% | 50.45 | 20.26% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0% | 29.94 | 45.36% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0% | 76.43 | 22.06% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (175.76) | 0% | -1.82 | -48.1% |
| Union Bank of India | Mid Cap | Financial Services (9.77) | 0% | 5.31 | -24.38% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0% | 22.51 | 11.71% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0% | 27.71 | 8.46% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0% | 45.88 | -6.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 0% | 98.92 | 88.54% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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 DTB 02052025 | 0% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| HSBC Liquid Dir Gr | 11.16% | - | 0% | ||
| HSBC Ultra Short Duration Gr Dir | 3.99% | - | 0% | ||
| HSBC Banking & PSU Debt Dir Gr | 3.44% | - | 0% | ||
| Treps | 2.48% | - | 0% | ||
| ICICI Bank Ltd. | 2.12% | - | 0% | ||
| Axis Bank Limited | 1.07% | - | 0% | ||
| Small Industries Development Bank Of India | 1.06% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -1.48% | - | 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.
