HSBC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.94%

Power

5.35%

Ferrous Metals

4.21%

Pharmaceuticals & Biotechnology

4.01%

Finance

3.57%

Realty

2.77%

Consumer Durables

2.28%

Minerals & Mining

2.14%

Others

19.48%

All Holdings

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

128 holdings29.5% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks23.94%
1	HDFC Bank Limited	INE040A01034	Banks	5.37%	19,83,150	158.25	₹798
2	ICICI Bank Limited	INE090A01021	Banks	4.33%	9,26,800	127.45	₹1,375
3	Bandhan Bank Limited	INE545U01014	Banks	3.61%	52,02,000	106.21	₹204
6	Yes Bank Ltd	INE528G01035	Banks	2.70%	3,28,72,700	79.49	₹24
14	Punjab National Bank	INE160A01022	Banks	1.47%	40,56,000	43.27	₹107
19	RBL Bank Limited	INE976G01028	Banks	1.09%	8,73,125	32.22	₹369
20	IDFC First Bank Limited	INE092T01019	Banks	1.07%	39,69,700	31.56	₹79
22	AU Small Finance Bank Limited	INE949L01017	Banks	0.99%	2,80,000	29.04	₹1,037
27	State Bank of India	INE062A01020	Banks	0.75%	2,16,000	22.18	₹1,027
32	Canara Bank	INE476A01022	Banks	0.66%	15,52,500	19.49	₹126
34	Bank of India	INE084A01016	Banks	0.52%	10,86,800	15.26	₹140
39	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.48%	3,60,000	14.12	₹392
40	Axis Bank Limited	INE238A01034	Banks	0.47%	1,03,125	13.88	₹1,346
63	Bank of Baroda	INE028A01039	Banks	0.20%	2,19,375	5.98	₹272
76	Indian Bank	INE562A01011	Banks	0.11%	40,000	3.27	₹817
79	Union Bank of India	INE692A01016	Banks	0.09%	1,59,300	2.75	₹172
110	The Federal Bank Limited	INE171A01029	Banks	0.03%	30,000	0.99	₹330
128	IndusInd Bank Limited	INE095A01012	Banks	0.00%	1,400	0.13	₹924
Power 6 stocks5.35%
4	Adani Energy Solutions Limited	INE931S01010	Power	3.00%	5,91,300	88.19	₹1,491
9	Adani Power Limited	INE814H01029	Power	1.71%	22,54,250	50.44	₹224
50	The Tata Power Company Limited	INE245A01021	Power	0.29%	2,23,300	8.61	₹385
52	Adani Green Energy Limited	INE364U01010	Power	0.27%	53,400	7.97	₹1,492
90	NTPC Limited	INE733E01010	Power	0.05%	37,500	1.34	₹357
100	JSW Energy Limited	INE121E01018	Power	0.03%	12,900	0.75	₹583
Ferrous Metals 4 stocks4.21%
5	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.76%	46,81,200	81.21	₹173
16	JSW Steel Limited	INE019A01038	Ferrous Metals	1.39%	3,33,450	40.89	₹1,226
109	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.03%	9,375	0.99	₹1,060
111	Tata Steel Limited	INE081A01020	Ferrous Metals	0.03%	52,250	0.98	₹188
Pharmaceuticals & Biotechnology 9 stocks4.01%
18	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.29%	1,72,125	37.94	₹2,204
25	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.81%	5,70,000	23.84	₹418
29	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.72%	1,39,400	21.15	₹1,517
35	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.52%	96,250	15.20	₹1,579
38	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.50%	1,32,300	14.72	₹1,113
68	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.15%	6,600	4.34	₹6,579
117	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.01%	375	0.17	₹4,621
119	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.01%	1,700	0.25	₹1,465
124	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.00%	700	0.13	₹1,863
Finance 9 stocks3.57%
15	Jio Financial Services Limited	INE758E01017	Finance	1.47%	18,35,350	43.40	₹236
28	Bajaj Finance Limited	INE296A01032	Finance	0.72%	2,10,000	21.10	₹1,005
31	Manappuram Finance Limited	INE522D01027	Finance	0.66%	6,03,000	19.55	₹324
59	PNB Housing Finance Limited	INE572E01012	Finance	0.22%	61,750	6.41	₹1,038
70	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.15%	24,375	4.36	₹1,790
74	Aditya Birla Capital Limited	INE674K01013	Finance	0.12%	93,000	3.65	₹392
80	Shriram Finance Limited	INE721A01047	Finance	0.09%	24,750	2.58	₹1,042
84	Bajaj Holdings & Investment.Ltd	INE118A01012	Finance	0.07%	1,875	1.99	₹10,603
85	Bajaj Finserv Limited	INE918I01026	Finance	0.07%	11,400	2.03	₹1,780
Realty 6 stocks2.77%
7	Godrej Properties Limited	INE484J01027	Realty	2.14%	3,37,025	62.91	₹1,867
55	DLF Limited	INE271C01023	Realty	0.25%	1,19,700	7.42	₹620
60	The Phoenix Mills Limited	INE211B01039	Realty	0.21%	31,850	6.21	₹1,949
73	Lodha Developers Limited	INE670K01029	Realty	0.13%	39,375	3.76	₹955
112	Prestige Estates Projects Limited	INE811K01011	Realty	0.03%	5,850	0.92	₹1,565
120	Oberoi Realty Limited	INE093I01010	Realty	0.01%	2,100	0.37	₹1,769
Consumer Durables 4 stocks2.28%
12	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	1.56%	16,74,850	46.02	₹275
37	Havells India Limited	INE176B01034	Consumer Durables	0.50%	1,27,500	14.78	₹1,159
71	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.13%	95,850	3.71	₹387
77	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.09%	3,700	2.79	₹7,530
Minerals & Mining 1 stocks2.14%
8	NMDC Limited	INE584A01023	Minerals & Mining	2.14%	74,11,500	63.12	₹85
Capital Markets 6 stocks1.90%
24	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.94%	1,04,400	27.70	₹2,653
30	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.67%	15,83,400	19.81	₹125
56	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.24%	89,100	7.10	₹797
105	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.03%	7,500	0.81	₹1,075
115	Angel One Limited	INE732I01021	Capital Markets	0.01%	10,000	0.33	₹331
121	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.01%	3,100	0.29	₹951
Petroleum Products 4 stocks1.85%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	1.69%	3,84,500	49.75	₹1,294
75	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.11%	83,025	3.27	₹394
93	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.05%	1,12,125	1.56	₹139
125	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.00%	3,950	0.12	₹304
Retailing 3 stocks1.82%
11	Eternal Limited	INE758T01015	Retailing	1.63%	18,18,750	48.12	₹265
64	Info Edge (India) Limited	INE663F01032	Retailing	0.19%	56,100	5.49	₹978
123	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.00%	4,850	0.06	₹118
Construction 1 stocks1.49%
13	NBCC (India) Limited	INE095N01031	Construction	1.49%	41,86,000	43.92	₹105
Metals & Minerals Trading 1 stocks1.38%
17	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.38%	1,33,797	40.62	₹3,036
Non - Ferrous Metals 3 stocks1.38%
36	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.52%	4,50,000	15.28	₹340
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.47%	1,43,500	13.73	₹957
45	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.39%	2,16,825	11.56	₹533
Electrical Equipment 5 stocks1.16%
43	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.43%	1,34,300	12.79	₹952
44	Inox Wind Limited	INE066P01011	Electrical Equipment	0.41%	13,37,600	12.05	₹90
58	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.22%	1,54,875	6.41	₹414
88	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.06%	3,625	1.79	₹4,944
96	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.04%	1,90,500	1.12	₹59
Telecom - Services 2 stocks1.11%
26	Indus Towers Limited	INE121J01017	Telecom - Services	0.76%	5,69,500	22.31	₹392
47	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.35%	72,18,975	10.44	₹14
Diversified FMCG 2 stocks1.06%
21	ITC Limited	INE154A01025	Diversified FMCG	1.03%	10,60,875	30.44	₹287
113	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.03%	4,200	0.89	₹2,118
Transport Services 2 stocks0.98%
23	Container Corporation of India Limited	INE111A01025	Transport Services	0.97%	6,00,000	28.52	₹475
118	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.01%	450	0.24	₹5,369
Automobiles 6 stocks0.85%
42	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.47%	3,92,000	13.81	₹352
69	TVS Motor Company Limited	INE494B01023	Automobiles	0.15%	12,600	4.36	₹3,461
82	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.08%	7,400	2.27	₹3,069
86	Eicher Motors Limited	INE066A01021	Automobiles	0.06%	2,300	1.63	₹7,073
87	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.06%	9,350	1.78	₹1,905
107	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.03%	600	0.85	₹14,115
Insurance 5 stocks0.72%
48	Max Financial Services Limited	INE180A01020	Insurance	0.34%	64,000	10.14	₹1,584
53	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.26%	1,30,900	7.54	₹576
81	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.08%	13,875	2.45	₹1,766
106	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.03%	16,650	0.81	₹488
116	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.01%	1,950	0.34	₹1,742
Cement & Cement Products 2 stocks0.63%
33	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.58%	4,05,600	17.11	₹422
91	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.05%	1,250	1.41	₹11,253
Beverages 3 stocks0.50%
46	Varun Beverages Limited	INE200M01039	Beverages	0.38%	2,21,850	11.26	₹508
83	United Spirits Limited	INE854D01024	Beverages	0.07%	14,400	1.94	₹1,350
95	Radico Khaitan Limited	INE944F01028	Beverages	0.05%	4,050	1.60	₹3,945
Industrial Products 3 stocks0.33%
54	Cummins India Limited	INE298A01020	Industrial Products	0.25%	12,800	7.24	₹5,660
92	Supreme Industries Limited	INE195A01028	Industrial Products	0.05%	4,550	1.44	₹3,158
98	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.03%	5,250	0.94	₹1,789
Leisure Services 1 stocks0.32%
49	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.32%	1,30,000	9.28	₹714
Healthcare Services 2 stocks0.28%
51	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.28%	9,625	8.36	₹8,682
127	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.00%	1,550	0.15	₹957
Aerospace & Defense 2 stocks0.25%
62	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.21%	1,52,475	6.28	₹412
97	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.04%	2,850	1.25	₹4,381
Agricultural, Commercial & Construction Vehicles 1 stocks0.24%
57	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.24%	4,50,000	7.10	₹158
Agricultural Food & other Products 2 stocks0.24%
61	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.21%	58,300	6.27	₹1,076
104	Marico Limited	INE196A01026	Agricultural Food & other Products	0.03%	9,600	0.80	₹836
Personal Products 2 stocks0.22%
66	Dabur India Limited	INE016A01026	Personal Products	0.16%	1,10,000	4.64	₹422
89	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.06%	18,000	1.82	₹1,010
Auto Components 3 stocks0.21%
67	Exide Industries Limited	INE302A01020	Auto Components	0.15%	1,11,600	4.33	₹388
102	UNO Minda Limited	INE405E01023	Auto Components	0.03%	7,150	0.78	₹1,088
103	Bosch Limited	INE323A01026	Auto Components	0.03%	200	0.80	₹39,900
Transport Infrastructure 1 stocks0.17%
65	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.17%	27,550	4.99	₹1,810
Oil 1 stocks0.13%
72	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.13%	1,59,750	3.75	₹235
Consumable Fuels 1 stocks0.09%
78	Coal India Limited	INE522F01014	Consumable Fuels	0.09%	63,450	2.79	₹439
Chemicals & Petrochemicals 1 stocks0.05%
94	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.05%	10,000	1.59	₹1,593
Financial Technology (Fintech) 1 stocks0.03%
99	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.03%	6,525	0.74	₹1,141
Food Products 1 stocks0.03%
101	Nestle India Limited	INE239A01024	Food Products	0.03%	5,500	0.77	₹1,405
Fertilizers & Agrochemicals 1 stocks0.03%
108	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.03%	14,905	0.85	₹571
Gas 2 stocks0.02%
114	Petronet LNG Limited	INE347G01014	Gas	0.02%	19,000	0.53	₹281
126	GAIL (India) Limited	INE129A01019	Gas	0.00%	7,100	0.12	₹174
IT - Software 1 stocks0.01%
122	MphasiS Limited	INE356A01018	IT - Software	0.01%	1,375	0.30	₹2,161