Sector Allocation of the of HSBC Arbitrage Fund
Here is the most recent list of
holdings in sectors in the HSBC Arbitrage Fund's portfolio
as of 31 Jul 2023. The fund's AUM is 2,063.17 crores, of which equity holdings constitute 9.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Energy | 4.40% |
| Communication | 2.99% |
| Chemicals | 1.05% |
| Consumer Discretionary | 0.00% |
| Textiles | 0.00% |
| Construction | -0.01% |
| Capital Goods | -0.01% |
| Metals & Mining | -0.02% |
| Technology | -0.02% |
| Healthcare | -0.03% |
| Consumer Staples | -0.04% |
| Automobile | -0.04% |
| Services | -0.54% |
| Insurance | -1.45% |
| Materials | -2.50% |
| Others | -9.51% |