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 Dec 2025. The fund's AUM is 2,063.17 crores, of which equity holdings constitute 75.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial Services | 36.67% |
| N/A | 24.45% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Consumer Services | 6.17% |
| Automobile and Auto Components | 5.67% |
| Metals & Mining | 5.56% |
| Energy | 4.40% |
| Fast Moving Consumer Goods | 3.63% |
| Oil, Gas & Consumable Fuels | 3.50% |
| Communication | 2.99% |
| Power | 2.57% |
| Healthcare | 2.55% |
| Capital Goods | 1.83% |
| Services | 1.75% |
| Information Technology | 1.46% |
| Consumer Durables | 1.46% |
| Telecommunication | 1.38% |
| Construction | 0.70% |
| Construction Materials | 0.28% |
| Realty | 0.28% |
| Chemicals | 0.09% |
| 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% |