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 30 Apr 2026. The fund's AUM is 2,532.45 crores, of which equity holdings constitute 71.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial Services | 36.32% |
| N/A | 28.11% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Metals & Mining | 9.27% |
| Energy | 4.40% |
| Realty | 4.31% |
| Fast Moving Consumer Goods | 3.11% |
| Communication | 2.99% |
| Healthcare | 2.99% |
| Power | 2.78% |
| Services | 2.33% |
| Automobile and Auto Components | 2.12% |
| Capital Goods | 1.94% |
| Consumer Services | 1.76% |
| Oil, Gas & Consumable Fuels | 1.48% |
| Consumer Durables | 1.33% |
| Telecommunication | 0.95% |
| Construction Materials | 0.63% |
| Construction | 0.47% |
| Chemicals | 0.06% |
| Information Technology | 0.04% |
| Consumer Discretionary | 0.00% |
| Textiles | 0.00% |
| Technology | -0.02% |
| Consumer Staples | -0.04% |
| Automobile | -0.04% |
| Insurance | -1.45% |
| Materials | -2.50% |
| Others | -109.07% |