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 28 Feb 2025. The fund's AUM is 2,063.17 crores, of which equity holdings constitute 75.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.06% |
| Financial Services | 40.82% |
| N/A | 24.65% |
| Financial | 19.20% |
| Unclassified | 11.47% |
| Oil, Gas & Consumable Fuels | 5.75% |
| Automobile and Auto Components | 5.05% |
| Energy | 4.40% |
| Healthcare | 3.97% |
| Power | 3.95% |
| Communication | 2.99% |
| Metals & Mining | 2.58% |
| Information Technology | 2.21% |
| Telecommunication | 2.10% |
| Consumer Durables | 1.72% |
| Consumer Services | 1.67% |
| Fast Moving Consumer Goods | 1.48% |
| Construction Materials | 1.48% |
| Capital Goods | 1.19% |
| Realty | 0.95% |
| Chemicals | 0.25% |
| Services | 0.14% |
| Construction | 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% |