HSBC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.82%

Finance

6.87%

Realty

4.14%

Pharmaceuticals & Biotechnology

3.16%

Ferrous Metals

2.90%

Retailing

2.57%

Automobiles

2.37%

Capital Markets

2.36%

Petroleum Products

2.27%

Others

16.53%

All Holdings

Complete list of 128 stocks, grouped by sector. Filter by industry to focus.

128 holdings29.6% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 17 stocks23.82%
1	ICICI Bank Limited	INE090A01021	Banks	6.30%	13,19,500	159.12	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	5.88%	20,30,050	148.51	₹732
3	RBL Bank Limited	INE976G01028	Banks	2.98%	26,00,325	75.34	₹290
13	Bandhan Bank Limited	INE545U01014	Banks	1.40%	25,09,200	35.47	₹141
17	State Bank of India	INE062A01020	Banks	1.12%	2,89,500	28.35	₹979
19	Yes Bank Ltd	INE528G01035	Banks	1.09%	1,60,16,500	27.63	₹17
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.04%	7,40,000	26.15	₹353
22	Axis Bank Limited	INE238A01034	Banks	1.03%	2,23,125	25.91	₹1,161
23	Punjab National Bank	INE160A01022	Banks	1.03%	25,76,000	25.90	₹101
34	IDFC First Bank Limited	INE092T01019	Banks	0.55%	23,65,125	13.92	₹59
37	AU Small Finance Bank Limited	INE949L01017	Banks	0.52%	1,57,000	13.23	₹843
39	The Federal Bank Limited	INE171A01029	Banks	0.48%	4,65,000	12.06	₹259
56	Bank of Baroda	INE028A01039	Banks	0.22%	2,22,300	5.50	₹248
79	Canara Bank	INE476A01022	Banks	0.09%	1,75,500	2.17	₹123
86	Bank of India	INE084A01016	Banks	0.07%	1,35,200	1.85	₹137
107	IndusInd Bank Limited	INE095A01012	Banks	0.02%	6,300	0.47	₹752
126	Union Bank of India	INE692A01016	Banks	0.00%	4,425	0.07	₹164
Finance 14 stocks6.87%
9	Jio Financial Services Limited	INE758E01017	Finance	1.86%	21,00,900	47.08	₹224
11	Sammaan Capital Ltd.	INE148I01020	Finance	1.64%	27,64,900	41.34	₹150
20	LIC Housing Finance Limited	INE115A01026	Finance	1.06%	5,43,000	26.89	₹495
28	Bajaj Finance Limited	INE296A01032	Finance	0.86%	2,72,250	21.82	₹802
40	PNB Housing Finance Limited	INE572E01012	Finance	0.45%	1,50,800	11.39	₹755
48	Manappuram Finance Limited	INE522D01027	Finance	0.32%	3,21,000	8.06	₹251
49	Power Finance Corporation Limited	INE134E01011	Finance	0.32%	2,15,800	8.19	₹379
65	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.18%	34,375	4.66	₹1,355
81	Shriram Finance Limited	INE721A01047	Finance	0.09%	26,400	2.30	₹872
88	Housing and Urban Development Corp. Ltd.	INE031A01017	Finance	0.06%	97,125	1.55	₹160
110	REC Limited	INE020B01018	Finance	0.02%	18,200	0.56	₹305
115	Bajaj Holdings & Investment.Ltd	INE118A01012	Finance	0.01%	200	0.17	₹8,745
124	Aditya Birla Capital Limited	INE674K01013	Finance	0.00%	3,100	0.09	₹292
127	Bajaj Finserv Limited	INE918I01026	Finance	0.00%	250	0.04	₹1,632
Realty 5 stocks4.14%
5	Godrej Properties Limited	INE484J01027	Realty	2.33%	3,99,850	58.83	₹1,471
26	DLF Limited	INE271C01023	Realty	0.91%	4,57,875	23.08	₹504
29	Lodha Developers Limited	INE670K01029	Realty	0.69%	2,57,400	17.43	₹677
68	Prestige Estates Projects Limited	INE811K01011	Realty	0.16%	35,100	3.95	₹1,126
95	The Phoenix Mills Limited	INE211B01039	Realty	0.05%	7,700	1.16	₹1,506
Pharmaceuticals & Biotechnology 9 stocks3.16%
18	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.12%	1,32,375	28.22	₹2,132
27	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.87%	2,21,000	21.94	₹993
33	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.56%	3,95,000	14.26	₹361
41	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.40%	78,100	10.19	₹1,304
77	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.10%	4,300	2.56	₹5,947
87	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.07%	9,800	1.72	₹1,757
98	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.03%	9,900	0.86	₹871
114	Dr. Reddy''s Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.01%	1,250	0.16	₹1,255
128	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.00%	425	0.10	₹2,313
Ferrous Metals 4 stocks2.90%
12	JSW Steel Limited	INE019A01038	Ferrous Metals	1.63%	3,67,875	41.29	₹1,123
16	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.14%	18,94,100	28.68	₹151
75	Tata Steel Limited	INE081A01020	Ferrous Metals	0.12%	1,59,500	3.06	₹192
120	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.01%	2,500	0.28	₹1,113
Retailing 3 stocks2.57%
4	Eternal Limited	INE758T01015	Retailing	2.55%	28,08,150	64.30	₹229
118	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.01%	9,375	0.22	₹235
119	Trent Limited	INE849A01020	Retailing	0.01%	700	0.23	₹3,296
Automobiles 6 stocks2.37%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.26%	1,08,000	31.91	₹2,955
31	TVS Motor Company Limited	INE494B01023	Automobiles	0.63%	47,600	16.01	₹3,364
52	Hero MotoCorp Limited	INE158A01026	Automobiles	0.25%	12,300	6.23	₹5,063
69	Eicher Motors Limited	INE066A01021	Automobiles	0.16%	6,100	4.02	₹6,586
94	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.05%	950	1.17	₹12,306
112	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.02%	20,800	0.62	₹296
Capital Markets 3 stocks2.36%
6	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.11%	2,40,600	53.33	₹2,216
55	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.23%	4,98,750	5.72	₹115
109	BSE Ltd	INE118H01025	Capital Markets	0.02%	1,875	0.50	₹2,684
Petroleum Products 3 stocks2.27%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	1.94%	3,64,500	48.99	₹1,344
63	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.20%	1,79,725	5.05	₹281
74	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.13%	2,38,875	3.23	₹135
Minerals & Mining 1 stocks1.99%
7	NMDC Limited	INE584A01023	Minerals & Mining	1.99%	65,88,000	50.25	₹76
Diversified FMCG 2 stocks1.69%
10	ITC Limited	INE154A01025	Diversified FMCG	1.67%	14,65,600	42.17	₹288
105	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.02%	2,100	0.43	₹2,055
Insurance 5 stocks1.54%
32	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.62%	2,66,200	15.72	₹591
36	Max Financial Services Limited	INE180A01020	Insurance	0.54%	90,800	13.54	₹1,491
64	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.19%	93,425	4.76	₹510
66	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.17%	23,625	4.20	₹1,777
111	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.02%	3,250	0.56	₹1,710
Consumer Durables 4 stocks1.45%
25	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.98%	11,08,800	24.79	₹224
54	Havells India Limited	INE176B01034	Consumer Durables	0.24%	51,000	6.07	₹1,191
58	Asian Paints Limited	INE021A01026	Consumer Durables	0.22%	25,250	5.47	₹2,165
117	Titan Company Limited	INE280A01028	Consumer Durables	0.01%	525	0.21	₹3,950
Electrical Equipment 4 stocks1.30%
35	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.55%	5,61,750	13.79	₹246
46	Inox Wind Limited	INE066P01011	Electrical Equipment	0.34%	11,40,425	8.61	₹75
51	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.26%	1,01,150	6.63	₹655
72	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.15%	9,74,700	3.86	₹40
Transport Infrastructure 1 stocks1.14%
15	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.14%	2,18,500	28.68	₹1,313
Transport Services 2 stocks1.03%
24	Container Corporation of India Limited	INE111A01025	Transport Services	0.98%	5,80,000	24.67	₹425
90	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.05%	3,150	1.24	₹3,943
Cement & Cement Products 2 stocks0.70%
30	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.68%	4,27,350	17.15	₹401
108	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.02%	450	0.48	₹10,744
Power 5 stocks0.65%
47	The Tata Power Company Limited	INE245A01021	Power	0.33%	2,21,850	8.40	₹379
76	Adani Green Energy Limited	INE364U01010	Power	0.10%	30,000	2.42	₹807
80	Adani Energy Solutions Limited	INE931S01010	Power	0.09%	23,625	2.21	₹935
84	NTPC Limited	INE733E01010	Power	0.08%	52,500	1.95	₹371
91	Power Grid Corporation of India Limited	INE752E01010	Power	0.05%	39,900	1.18	₹296
Non - Ferrous Metals 3 stocks0.61%
44	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.38%	1,92,325	9.66	₹502
57	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.22%	1,42,500	5.50	₹386
116	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.01%	2,100	0.19	₹884
Healthcare Services 3 stocks0.56%
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.51%	17,500	12.98	₹7,419
97	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.04%	13,175	1.05	₹795
122	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.01%	3,150	0.30	₹962
Personal Products 3 stocks0.56%
42	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.40%	1,02,000	10.05	₹985
71	Dabur India Limited	INE016A01026	Personal Products	0.15%	92,500	3.80	₹410
121	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.01%	1,575	0.28	₹1,789
Construction 2 stocks0.54%
45	NBCC (India) Limited	INE095N01031	Construction	0.37%	12,09,000	9.37	₹78
67	Larsen & Toubro Limited	INE018A01030	Construction	0.17%	12,250	4.29	₹3,504
Telecom - Services 3 stocks0.52%
43	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.39%	55,575	9.91	₹1,782
78	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.10%	30,73,425	2.62	₹9
102	Indus Towers Limited	INE121J01017	Telecom - Services	0.03%	18,700	0.78	₹418
Financial Technology (Fintech) 2 stocks0.36%
50	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.28%	50,050	7.15	₹1,428
83	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.08%	21,025	2.02	₹959
IT - Software 3 stocks0.35%
53	MphasiS Limited	INE356A01018	IT - Software	0.24%	29,425	6.04	₹2,053
89	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.06%	5,950	1.40	₹2,359
93	Coforge Limited	INE591G01025	IT - Software	0.05%	10,500	1.17	₹1,115
Agricultural Food & other Products 2 stocks0.29%
59	Marico Limited	INE196A01026	Agricultural Food & other Products	0.21%	72,000	5.30	₹736
82	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.08%	20,900	2.12	₹1,015
Gas 2 stocks0.26%
60	GAIL (India) Limited	INE129A01019	Gas	0.21%	3,87,450	5.34	₹138
92	Petronet LNG Limited	INE347G01014	Gas	0.05%	47,500	1.18	₹248
Auto Components 2 stocks0.23%
61	Exide Industries Limited	INE302A01020	Auto Components	0.20%	1,78,200	5.13	₹288
103	UNO Minda Limited	INE405E01023	Auto Components	0.03%	6,600	0.68	₹1,032
Beverages 2 stocks0.23%
62	Varun Beverages Limited	INE200M01039	Beverages	0.20%	1,32,750	5.10	₹384
99	United Spirits Limited	INE854D01024	Beverages	0.03%	6,800	0.83	₹1,219
Aerospace & Defense 2 stocks0.18%
70	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.16%	11,550	4.03	₹3,487
106	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.02%	11,400	0.46	₹401
IT - Services 1 stocks0.13%
73	Tata Technologies Limited	INE142M01025	IT - Services	0.13%	65,600	3.34	₹509
Oil 1 stocks0.08%
85	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.08%	67,500	1.92	₹285
Leisure Services 1 stocks0.04%
96	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.04%	18,000	1.03	₹571
Industrial Products 2 stocks0.04%
101	Cummins India Limited	INE298A01020	Industrial Products	0.03%	1,800	0.81	₹4,500
123	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.01%	1,750	0.34	₹1,937
Industrial Manufacturing 1 stocks0.03%
100	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.03%	2,400	0.82	₹3,430
Food Products 2 stocks0.03%
104	Nestle India Limited	INE239A01024	Food Products	0.02%	3,500	0.41	₹1,175
113	Britannia Industries Limited	INE216A01030	Food Products	0.01%	250	0.14	₹5,424
Fertilizers & Agrochemicals 1 stocks0.00%
125	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.00%	1,355	0.08	₹568