HSBC Arbitrage Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
25 holdings· 8.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| IDFC First Bank Ltd IDFCFIRSTB | 1.35% | +0.14 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 0.99% | +0.01 pp | Telecom | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.81% | +0.81 pp | Financial Services | New |
| NBCC (India) Ltd NBCC | 0.79% | -0.16 pp | Construction | Decreased |
| Vodafone Idea Ltd IDEA | 0.70% | -0.13 pp | Telecom | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.68% | +0.21 pp | Capital Markets | Increased |
| Container Corporation Of India Ltd CONCOR | 0.67% | -0.68 pp | Logistics & Cargo | Decreased |
| State Bank of India SBIN | 0.66% | -0.03 pp | Banks | Decreased |
| Bank of India BANKINDIA | 0.49% | -0.07 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.27% | +0.27 pp | Insurance | New |
| Indian Oil Corporation Ltd IOC | 0.24% | +0.10 pp | Petroleum Products | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.23% | -0.04 pp | Power | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.20% | +0.01 pp | Consumer Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.17% | -0.35 pp | Capital Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 0.12% | -0.12 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 0.11% | -0.09 pp | Banks | Decreased |
| GAIL (India) Ltd GAIL | 0.09% | +0.09 pp | Energy | New |
| NTPC Ltd NTPC | 0.07% | +0.07 pp | Power | New |
| Patanjali Foods Ltd PATANJALI | 0.07% | +0.06 pp | FMCG | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.02% | -0.05 pp | Healthcare | Decreased |
| SRF Ltd SRF | 0.02% | 0.00 pp | Chemicals | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 0.02% | +0.01 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 0.01% | +0.01 pp | Information Technology | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.01% | -0.46 pp | Healthcare | Decreased |
| Union Bank of India UNIONBANK | 0.01% | -0.06 pp | Banks | Decreased |