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 Oct 2025. The fund's AUM is 2,063.17 crores, of which equity holdings constitute 75.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial Services | 45.02% |
| N/A | 24.13% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Oil, Gas & Consumable Fuels | 5.17% |
| Consumer Services | 4.55% |
| Energy | 4.40% |
| Metals & Mining | 4.14% |
| Fast Moving Consumer Goods | 3.93% |
| Communication | 2.99% |
| Power | 2.93% |
| Healthcare | 2.15% |
| Capital Goods | 1.76% |
| Information Technology | 1.42% |
| Telecommunication | 1.33% |
| Consumer Durables | 1.32% |
| Automobile and Auto Components | 0.91% |
| Construction | 0.51% |
| Services | 0.26% |
| Realty | 0.21% |
| Construction Materials | 0.20% |
| Chemicals | 0.06% |
| 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% |