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HSBC Arbitrage Fund
HSBC · 26 holdings· 7.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| IDFC First Bank Ltd IDFCFIRSTB | 1.47% | +0.12 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.83% | +0.81 pp | Healthcare | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.75% | -0.06 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.64% | -0.36 pp | Telecom | Decreased |
| NBCC (India) Ltd NBCC | 0.62% | -0.17 pp | Construction | Decreased |
| Vodafone Idea Ltd IDEA | 0.57% | -0.13 pp | Telecom | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.56% | -0.11 pp | Logistics & Cargo | Decreased |
| Life Insurance Corporation of India LICI | 0.46% | +0.20 pp | Insurance | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.43% | -0.25 pp | Capital Markets | Decreased |
| Bank of India BANKINDIA | 0.29% | -0.20 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 0.19% | +0.19 pp | Banks | New |
| RBL Bank Ltd RBLBANK | 0.18% | +0.07 pp | Banks | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.17% | -0.03 pp | Consumer Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.16% | -0.01 pp | Capital Goods | Decreased |
| Indian Oil Corporation Ltd IOC | 0.14% | -0.10 pp | Energy | Decreased |
| GAIL (India) Ltd GAIL | 0.13% | +0.04 pp | Energy | Increased |
| Eternal Ltd ETERNAL | 0.08% | +0.07 pp | Retail | Increased |
| Sagility Ltd SAGILITY | 0.07% | +0.07 pp | Information Technology | New |
| Coforge Ltd COFORGE | 0.04% | +0.03 pp | Information Technology | Increased |
| Computer Age Management Services Ltd CAMS | 0.03% | -0.09 pp | Capital Markets | Decreased |
| Union Bank of India UNIONBANK | 0.02% | 0.00 pp | Banks | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.01% | 0.00 pp | Healthcare | Unchanged |
| NTPC Ltd NTPC | 0.01% | -0.06 pp | Utilities | Decreased |
| SRF Ltd SRF | 0.01% | -0.01 pp | Chemicals | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.01% | +0.01 pp | Consumer Discretionary | New |
| National Aluminium Company Ltd NATIONALUM | 0.01% | +0.01 pp | Metals & Mining | New |
Frequently asked questions
What does HSBC Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.