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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (Q) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.25
Current Asset 75.30
Derivatives/Mutual Fund/ETF 19.25
Equity 0.00
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 96.37%
Top 10 Holdings 96.37%
Top 25 Holdings 98.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.5
Debt MF 19.25
A1+ 4.25
 
Portfolio Metrics
PB Ratio 1.92
PE Ratio 13.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.99
HSBC Liquid Fund - Direct Growth 11.87
HSBC Ultra Short Duration Fund - Direct Growth 7.38
Reliance Industries Limited 6.01
ICICI Bank Limited 5.82
Bank of Baroda 5.59
State Bank of India 4.37
HDFC Bank Limited 3.78
Axis Bank Limited 3.43
Tata Motors Limited 2.50
Tata Power Co Ltd 2.36
Laurus Labs Limited 2.14
ICICI Bank Limited 2.13
Tata Consumer Products Limited 1.97
Punjab National Bank 1.92
REC Limited 1.76
Bandhan Bank Limited 1.72
ADITYA BIRLA FASHION & RETAIL 1.50
IDFC First Bank Limited 1.47
Grasim Industries Limited 1.45
Canara Bank 1.42
Tata Communications Limited 1.21
Treps 1.20
Crompton Greaves Cons Electrical Ltd. 1.14
Kotak Mahindra Bank Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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