HSBC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.84%

Ferrous Metals

5.51%

Finance

4.48%

Power

4.36%

Pharmaceuticals & Biotechnology

3.79%

Realty

2.82%

Minerals & Mining

2.72%

Petroleum Products

2.10%

Others

16.06%

All Holdings

Complete list of 115 stocks, grouped by sector. Filter by industry to focus.

115 holdings30.7% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks23.84%
1	HDFC Bank Limited	INE040A01034	Banks	5.52%	19,75,600	147.09	₹745
2	Bandhan Bank Limited	INE545U01014	Banks	4.07%	52,09,200	108.51	₹208
4	RBL Bank Limited	INE976G01028	Banks	3.32%	25,68,575	88.62	₹345
7	Yes Bank Ltd	INE528G01035	Banks	2.25%	2,59,06,300	59.97	₹23
8	Axis Bank Limited	INE238A01034	Banks	2.16%	4,47,500	57.58	₹1,287
15	State Bank of India	INE062A01020	Banks	1.50%	4,14,000	39.93	₹964
18	Punjab National Bank	INE160A01022	Banks	1.23%	31,04,000	32.92	₹106
21	AU Small Finance Bank Limited	INE949L01017	Banks	1.19%	3,22,000	31.71	₹985
27	IDFC First Bank Limited	INE092T01019	Banks	0.73%	27,17,575	19.38	₹71
30	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.60%	4,18,000	16.06	₹384
31	Bank of Baroda	INE028A01039	Banks	0.59%	5,82,075	15.63	₹268
46	Bank of India	INE084A01016	Banks	0.32%	6,08,400	8.51	₹140
50	Canara Bank	INE476A01022	Banks	0.30%	6,07,500	7.95	₹131
70	Union Bank of India	INE692A01016	Banks	0.06%	97,350	1.63	₹168
Ferrous Metals 4 stocks5.51%
3	Steel Authority of India Limited	INE114A01011	Ferrous Metals	3.86%	50,33,700	102.87	₹204
13	JSW Steel Limited	INE019A01038	Ferrous Metals	1.62%	3,38,850	43.31	₹1,278
88	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.02%	3,750	0.45	₹1,207
95	Tata Steel Limited	INE081A01020	Ferrous Metals	0.01%	8,250	0.17	₹208
Finance 10 stocks4.48%
12	Jio Financial Services Limited	INE758E01017	Finance	1.64%	18,30,650	43.74	₹239
25	LIC Housing Finance Limited	INE115A01026	Finance	0.90%	4,50,000	23.99	₹533
33	Manappuram Finance Limited	INE522D01027	Finance	0.51%	4,20,000	13.67	₹325
34	Sammaan Capital Ltd.	INE148I01020	Finance	0.51%	7,65,400	13.55	₹177
44	PNB Housing Finance Limited	INE572E01012	Finance	0.33%	85,150	8.77	₹1,030
53	REC Limited	INE020B01018	Finance	0.26%	2,03,000	6.85	₹338
55	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.25%	42,500	6.54	₹1,538
77	Shriram Finance Limited	INE721A01047	Finance	0.04%	11,550	1.09	₹947
87	Bajaj Holdings & Investment.Ltd	INE118A01012	Finance	0.02%	500	0.52	₹10,362
90	Bajaj Finserv Limited	INE918I01026	Finance	0.02%	2,250	0.40	₹1,784
Power 5 stocks4.36%
5	Adani Energy Solutions Limited	INE931S01010	Power	2.79%	4,91,400	74.36	₹1,513
19	Adani Power Limited	INE814H01029	Power	1.21%	13,20,600	32.14	₹243
49	The Tata Power Company Limited	INE245A01021	Power	0.30%	1,92,850	8.11	₹421
72	Adani Green Energy Limited	INE364U01010	Power	0.05%	9,600	1.42	₹1,475
93	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	7,600	0.22	₹291
Pharmaceuticals & Biotechnology 8 stocks3.79%
20	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.21%	1,42,125	32.33	₹2,275
24	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.92%	1,79,350	24.43	₹1,362
28	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.66%	4,12,500	17.68	₹429
35	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.48%	90,200	12.87	₹1,426
36	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.47%	1,16,100	12.51	₹1,078
81	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.03%	3,850	0.69	₹1,799
91	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.02%	600	0.40	₹6,667
102	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.00%	750	0.11	₹1,401
Realty 5 stocks2.82%
10	Godrej Properties Limited	INE484J01027	Realty	1.92%	2,91,225	51.33	₹1,763
42	Prestige Estates Projects Limited	INE811K01011	Realty	0.40%	77,850	10.66	₹1,369
51	DLF Limited	INE271C01023	Realty	0.27%	1,23,750	7.31	₹591
60	Lodha Developers Limited	INE670K01029	Realty	0.16%	45,000	4.22	₹938
69	The Phoenix Mills Limited	INE211B01039	Realty	0.07%	10,150	1.80	₹1,771
Minerals & Mining 1 stocks2.72%
6	NMDC Limited	INE584A01023	Minerals & Mining	2.72%	82,28,250	72.40	₹88
Petroleum Products 3 stocks2.10%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	2.06%	4,16,000	54.96	₹1,321
79	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.04%	73,125	1.03	₹140
104	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.00%	2,025	0.08	₹394
Retailing 5 stocks1.86%
11	Eternal Limited	INE758T01015	Retailing	1.67%	17,79,950	44.60	₹251
59	Info Edge (India) Limited	INE663F01032	Retailing	0.16%	42,375	4.22	₹995
85	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.02%	21,875	0.57	₹262
97	Avenue Supermarts Limited	INE192R01011	Retailing	0.01%	900	0.36	₹4,054
110	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.00%	4,850	0.06	₹122
Capital Markets 6 stocks1.61%
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.33%	1,32,600	35.46	₹2,674
54	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.26%	5,36,250	6.88	₹128
96	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.01%	1,500	0.17	₹1,105
98	Angel One Limited	INE732I01021	Capital Markets	0.01%	10,000	0.34	₹337
105	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.00%	500	0.08	₹1,554
108	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.00%	625	0.07	₹1,101
Diversified FMCG 1 stocks1.57%
14	ITC Limited	INE154A01025	Diversified FMCG	1.57%	14,56,000	41.77	₹287
Construction 1 stocks1.47%
16	NBCC (India) Limited	INE095N01031	Construction	1.47%	39,00,000	39.10	₹100
Electrical Equipment 3 stocks1.37%
29	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.62%	3,99,000	16.63	₹417
40	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.42%	1,21,550	11.15	₹917
45	Inox Wind Limited	INE066P01011	Electrical Equipment	0.33%	9,47,375	8.81	₹93
Transport Services 1 stocks1.04%
22	Container Corporation of India Limited	INE111A01025	Transport Services	1.04%	5,97,500	27.70	₹464
Metals & Minerals Trading 1 stocks0.95%
23	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.95%	85,902	25.23	₹2,937
Consumer Durables 3 stocks0.93%
26	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.83%	7,82,900	22.01	₹281
65	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.09%	3,200	2.44	₹7,615
94	Havells India Limited	INE176B01034	Consumer Durables	0.01%	1,500	0.18	₹1,177
Insurance 4 stocks0.87%
37	Max Financial Services Limited	INE180A01020	Insurance	0.46%	73,600	12.32	₹1,674
43	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.40%	1,81,500	10.80	₹595
92	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.01%	7,000	0.29	₹411
111	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.00%	325	0.06	₹1,791
Personal Products 3 stocks0.70%
41	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.40%	1,03,500	10.65	₹1,029
57	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.21%	27,000	5.56	₹2,060
66	Dabur India Limited	INE016A01026	Personal Products	0.09%	56,250	2.49	₹443
Telecom - Services 3 stocks0.66%
38	Indus Towers Limited	INE121J01017	Telecom - Services	0.44%	2,63,500	11.65	₹442
56	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.22%	41,45,550	5.80	₹14
103	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.00%	475	0.09	₹1,829
Cement & Cement Products 3 stocks0.54%
32	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.52%	3,10,800	13.92	₹448
83	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.02%	2,000	0.62	₹3,123
112	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.00%	50	0.06	₹11,480
Non - Ferrous Metals 2 stocks0.44%
39	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.43%	1,80,075	11.40	₹633
99	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.01%	2,800	0.32	₹1,127
Beverages 3 stocks0.36%
48	Varun Beverages Limited	INE200M01039	Beverages	0.31%	1,57,500	8.32	₹528
73	United Spirits Limited	INE854D01024	Beverages	0.05%	11,200	1.42	₹1,270
114	Radico Khaitan Limited	INE944F01028	Beverages	0.00%	150	0.05	₹3,520
Industrial Products 3 stocks0.33%
58	Cummins India Limited	INE298A01020	Industrial Products	0.19%	8,600	5.06	₹5,881
62	Supreme Industries Limited	INE195A01028	Industrial Products	0.10%	7,350	2.61	₹3,549
80	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.04%	5,600	1.03	₹1,831
Healthcare Services 2 stocks0.32%
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.32%	10,500	8.59	₹8,176
106	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.00%	775	0.07	₹929
Leisure Services 1 stocks0.26%
52	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.26%	1,04,000	6.80	₹654
Automobiles 6 stocks0.25%
63	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.10%	68,800	2.71	₹394
64	Hero MotoCorp Limited	INE158A01026	Automobiles	0.09%	4,800	2.35	₹4,903
76	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.04%	3,600	1.10	₹3,046
86	TVS Motor Company Limited	INE494B01023	Automobiles	0.02%	1,575	0.53	₹3,356
107	Eicher Motors Limited	INE066A01021	Automobiles	0.00%	100	0.07	₹7,180
113	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.00%	275	0.05	₹1,924
Auto Components 4 stocks0.18%
67	Bosch Limited	INE323A01026	Auto Components	0.08%	550	2.01	₹36,625
68	Exide Industries Limited	INE302A01020	Auto Components	0.08%	55,800	2.16	₹387
84	UNO Minda Limited	INE405E01023	Auto Components	0.02%	5,500	0.61	₹1,102
101	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	0.00%	400	0.13	₹3,143
Agricultural Food & other Products 1 stocks0.11%
61	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.11%	25,850	3.05	₹1,178
Aerospace & Defense 1 stocks0.06%
71	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.06%	41,325	1.70	₹411
Chemicals & Petrochemicals 1 stocks0.04%
74	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.04%	8,000	1.19	₹1,483
Fertilizers & Agrochemicals 1 stocks0.04%
75	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.04%	17,615	1.14	₹645
Gas 2 stocks0.04%
78	Petronet LNG Limited	INE347G01014	Gas	0.04%	39,900	1.08	₹271
115	GAIL (India) Limited	INE129A01019	Gas	0.00%	3,150	0.05	₹164
Financial Technology (Fintech) 1 stocks0.03%
82	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.03%	7,975	0.89	₹1,119
Transport Infrastructure 1 stocks0.02%
89	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.02%	2,375	0.43	₹1,805
IT - Software 1 stocks0.01%
100	MphasiS Limited	INE356A01018	IT - Software	0.01%	1,375	0.31	₹2,271
Food Products 1 stocks0.00%
109	Britannia Industries Limited	INE216A01030	Food Products	0.00%	125	0.07	₹5,208