HSBC Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.06%

Finance

5.83%

Ferrous Metals

5.68%

Realty

4.31%

Power

2.78%

Pharmaceuticals & Biotechnology

2.72%

Minerals & Mining

2.52%

Others

20.92%

All Holdings

Complete list of 116 stocks, grouped by sector. Filter by industry to focus.

116 holdings32.0% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks27.06%
1	ICICI Bank Limited	INE090A01021	Banks	6.03%	12,09,600	152.82	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	5.99%	19,66,250	151.74	₹772
4	RBL Bank Limited	INE976G01028	Banks	3.03%	22,82,825	76.83	₹337
6	Bandhan Bank Limited	INE545U01014	Banks	2.53%	32,11,200	64.13	₹200
9	Axis Bank Limited	INE238A01034	Banks	1.85%	3,70,000	46.93	₹1,268
15	Yes Bank Ltd	INE528G01035	Banks	1.36%	1,72,29,400	34.34	₹20
18	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.21%	7,98,000	30.59	₹383
20	Punjab National Bank	INE160A01022	Banks	1.20%	27,68,000	30.27	₹109
21	State Bank of India	INE062A01020	Banks	1.16%	2,75,250	29.41	₹1,068
29	AU Small Finance Bank Limited	INE949L01017	Banks	0.82%	2,04,000	20.73	₹1,016
31	The Federal Bank Limited	INE171A01029	Banks	0.78%	6,90,000	19.80	₹287
32	IDFC First Bank Limited	INE092T01019	Banks	0.71%	25,97,000	18.09	₹70
58	Bank of Baroda	INE028A01039	Banks	0.23%	2,22,300	5.86	₹263
80	Bank of India	INE084A01016	Banks	0.09%	1,71,600	2.40	₹140
89	Canara Bank	INE476A01022	Banks	0.05%	87,750	1.18	₹135
100	Union Bank of India	INE692A01016	Banks	0.02%	26,550	0.44	₹166
Finance 13 stocks5.83%
8	Jio Financial Services Limited	INE758E01017	Finance	1.88%	19,31,700	47.59	₹246
19	Sammaan Capital Ltd.	INE148I01020	Finance	1.20%	21,02,700	30.41	₹145
24	LIC Housing Finance Limited	INE115A01026	Finance	1.07%	4,89,000	27.12	₹555
38	PNB Housing Finance Limited	INE572E01012	Finance	0.51%	1,24,150	12.98	₹1,046
45	Manappuram Finance Limited	INE522D01027	Finance	0.45%	3,87,000	11.39	₹294
55	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.25%	40,000	6.25	₹1,563
60	Power Finance Corporation Limited	INE134E01011	Finance	0.22%	1,23,500	5.54	₹448
71	Shriram Finance Limited	INE721A01047	Finance	0.10%	26,400	2.47	₹937
88	REC Limited	INE020B01018	Finance	0.05%	33,600	1.19	₹354
91	Bajaj Finance Limited	INE296A01032	Finance	0.04%	9,750	0.91	₹937
94	Bajaj Finserv Limited	INE918I01026	Finance	0.03%	4,750	0.83	₹1,747
101	Bajaj Holdings & Investment.Ltd	INE118A01012	Finance	0.02%	400	0.41	₹10,268
107	Muthoot Finance Limited	INE414G01012	Finance	0.01%	550	0.19	₹3,424
Ferrous Metals 3 stocks5.68%
3	Steel Authority of India Limited	INE114A01011	Ferrous Metals	3.81%	52,21,700	96.40	₹185
11	JSW Steel Limited	INE019A01038	Ferrous Metals	1.76%	3,53,025	44.64	₹1,264
69	Tata Steel Limited	INE081A01020	Ferrous Metals	0.11%	1,29,250	2.73	₹211
Realty 4 stocks4.31%
5	Godrej Properties Limited	INE484J01027	Realty	2.58%	3,56,400	65.41	₹1,835
25	DLF Limited	INE271C01023	Realty	0.96%	4,15,800	24.41	₹587
37	Lodha Developers Limited	INE670K01029	Realty	0.57%	1,62,000	14.55	₹898
63	Prestige Estates Projects Limited	INE811K01011	Realty	0.20%	36,450	5.16	₹1,414
Power 5 stocks2.78%
13	Adani Energy Solutions Limited	INE931S01010	Power	1.43%	2,70,000	36.24	₹1,342
26	Adani Power Limited	INE814H01029	Power	0.91%	10,43,700	23.15	₹222
51	The Tata Power Company Limited	INE245A01021	Power	0.32%	1,81,250	8.06	₹445
74	JSW Energy Limited	INE121E01018	Power	0.10%	45,000	2.53	₹561
99	Adani Green Energy Limited	INE364U01010	Power	0.02%	3,600	0.44	₹1,227
Pharmaceuticals & Biotechnology 5 stocks2.72%
16	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.26%	1,33,125	32.03	₹2,406
28	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.84%	1,92,100	21.15	₹1,101
39	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.50%	3,52,500	12.68	₹360
79	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.09%	12,600	2.28	₹1,808
93	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.03%	9,000	0.80	₹892
Minerals & Mining 1 stocks2.52%
7	NMDC Limited	INE584A01023	Minerals & Mining	2.52%	70,53,750	63.74	₹90
Automobiles 4 stocks1.93%
30	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.81%	66,400	20.57	₹3,097
34	TVS Motor Company Limited	INE494B01023	Automobiles	0.61%	43,925	15.34	₹3,493
46	Hero MotoCorp Limited	INE158A01026	Automobiles	0.41%	20,400	10.40	₹5,099
72	Eicher Motors Limited	INE066A01021	Automobiles	0.10%	3,500	2.49	₹7,109
Diversified FMCG 2 stocks1.87%
10	ITC Limited	INE154A01025	Diversified FMCG	1.81%	14,54,400	45.80	₹315
85	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.06%	6,600	1.49	₹2,251
Retailing 3 stocks1.76%
12	Eternal Limited	INE758T01015	Retailing	1.54%	15,76,250	38.94	₹247
64	Info Edge (India) Limited	INE663F01032	Retailing	0.20%	52,875	5.14	₹973
96	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.02%	21,875	0.58	₹265
Capital Markets 3 stocks1.57%
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.26%	1,17,300	31.82	₹2,713
61	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.22%	4,35,000	5.45	₹125
77	BSE Ltd	INE118H01025	Capital Markets	0.09%	6,000	2.18	₹3,641
Insurance 5 stocks1.54%
33	Max Financial Services Limited	INE180A01020	Insurance	0.67%	1,07,200	17.00	₹1,586
35	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.59%	2,54,100	14.91	₹587
68	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.15%	21,375	3.89	₹1,819
70	ICICI Prudential Life Insurance Company	INE726G01019	Insurance	0.11%	55,500	2.85	₹514
97	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.02%	3,250	0.57	₹1,763
Electrical Equipment 5 stocks1.50%
44	Inox Wind Limited	INE066P01011	Electrical Equipment	0.47%	11,72,600	11.84	₹101
49	WAAREE ENERGIES LIMITED	INE377N01017	Electrical Equipment	0.33%	26,600	8.30	₹3,119
50	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.33%	2,38,875	8.42	₹352
53	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.31%	97,750	7.95	₹813
87	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.06%	2,52,700	1.40	₹56
Petroleum Products 4 stocks1.48%
14	Reliance Industries Limited	INE002A01018	Petroleum Products	1.40%	2,47,500	35.41	₹1,431
84	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.06%	53,325	1.60	₹300
109	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.01%	4,050	0.15	₹375
111	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.01%	9,750	0.14	₹142
Consumer Durables 5 stocks1.33%
27	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.90%	8,35,200	22.75	₹272
59	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.22%	1,35,125	5.58	₹413
65	Asian Paints Limited	INE021A01026	Consumer Durables	0.20%	20,500	5.01	₹2,444
108	Titan Company Limited	INE280A01028	Consumer Durables	0.01%	350	0.15	₹4,386
115	Havells India Limited	INE176B01034	Consumer Durables	0.00%	500	0.06	₹1,240
Transport Services 2 stocks1.18%
23	Container Corporation of India Limited	INE111A01025	Transport Services	1.08%	5,37,500	27.35	₹509
73	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.10%	5,850	2.51	₹4,295
Transport Infrastructure 1 stocks1.15%
22	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.15%	1,76,225	29.21	₹1,657
Telecom - Services 3 stocks0.95%
42	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.48%	1,17,93,375	12.05	₹10
47	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.38%	50,350	9.50	₹1,887
76	Indus Towers Limited	INE121J01017	Telecom - Services	0.09%	52,700	2.16	₹410
Non - Ferrous Metals 2 stocks0.71%
41	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.48%	2,04,575	12.19	₹596
56	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.23%	1,44,375	5.76	₹399
Personal Products 2 stocks0.66%
40	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.49%	1,16,000	12.38	₹1,067
66	Dabur India Limited	INE016A01026	Personal Products	0.17%	96,250	4.25	₹441
Cement & Cement Products 2 stocks0.60%
36	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.59%	3,34,950	14.88	₹444
106	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.01%	750	0.21	₹2,795
Construction 1 stocks0.47%
43	NBCC (India) Limited	INE095N01031	Construction	0.47%	13,00,000	11.91	₹92
Metals & Minerals Trading 1 stocks0.36%
48	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.36%	37,698	9.08	₹2,408
Agricultural Food & other Products 2 stocks0.33%
57	Marico Limited	INE196A01026	Agricultural Food & other Products	0.23%	74,400	5.77	₹775
75	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.10%	22,550	2.58	₹1,145
Financial Technology (Fintech) 1 stocks0.32%
52	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.32%	49,350	8.22	₹1,666
Healthcare Services 1 stocks0.27%
54	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.27%	9,000	6.87	₹7,637
Beverages 2 stocks0.24%
62	Varun Beverages Limited	INE200M01039	Beverages	0.21%	1,02,375	5.26	₹514
92	United Spirits Limited	INE854D01024	Beverages	0.03%	6,000	0.80	₹1,326
Industrial Products 3 stocks0.23%
67	Cummins India Limited	INE298A01020	Industrial Products	0.16%	7,800	4.11	₹5,266
86	Supreme Industries Limited	INE195A01028	Industrial Products	0.06%	4,025	1.46	₹3,623
104	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.01%	1,750	0.33	₹1,905
Auto Components 5 stocks0.19%
81	Exide Industries Limited	INE302A01020	Auto Components	0.09%	66,600	2.40	₹361
82	UNO Minda Limited	INE405E01023	Auto Components	0.07%	14,850	1.65	₹1,113
98	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.02%	43,050	0.52	₹121
105	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	0.01%	800	0.24	₹2,948
114	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.00%	1,225	0.07	₹607
Aerospace & Defense 2 stocks0.16%
78	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.09%	5,250	2.28	₹4,339
83	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.07%	38,475	1.66	₹431
Chemicals & Petrochemicals 1 stocks0.05%
90	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.05%	5,000	1.26	₹2,519
IT - Software 2 stocks0.04%
95	Coforge Limited	INE591G01025	IT - Software	0.03%	7,125	0.85	₹1,196
102	MphasiS Limited	INE356A01018	IT - Software	0.01%	1,650	0.38	₹2,277
Fertilizers & Agrochemicals 1 stocks0.01%
103	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.01%	5,420	0.35	₹642
Food Products 1 stocks0.01%
110	Britannia Industries Limited	INE216A01030	Food Products	0.01%	250	0.14	₹5,728
Industrial Manufacturing 1 stocks0.01%
112	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.01%	800	0.14	₹1,734
Leisure Services 1 stocks0.00%
113	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.00%	2,000	0.13	₹636
Textiles & Apparels 1 stocks0.00%
116	Page Industries Limited	INE761H01022	Textiles & Apparels	0.00%	15	0.06	₹36,800