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 2025. The fund's AUM is 2,063.17 crores, of which equity holdings constitute 68.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial Services | 39.31% |
| N/A | 31.68% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Energy | 4.40% |
| Fast Moving Consumer Goods | 3.88% |
| Oil, Gas & Consumable Fuels | 3.76% |
| Healthcare | 3.73% |
| Power | 3.28% |
| Communication | 2.99% |
| Metals & Mining | 2.60% |
| Information Technology | 2.24% |
| Automobile and Auto Components | 2.03% |
| Capital Goods | 1.99% |
| Consumer Durables | 1.90% |
| Consumer Services | 1.11% |
| Construction | 0.94% |
| Realty | 0.72% |
| Construction Materials | 0.49% |
| Chemicals | 0.20% |
| Services | 0.14% |
| Telecommunication | 0.14% |
| Consumer Discretionary | 0.00% |
| Textiles | 0.00% |
| Technology | -0.02% |
| Consumer Staples | -0.04% |
| Automobile | -0.04% |
| Insurance | -1.45% |
| Materials | -2.50% |
| Others | -109.21% |