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HSBC Arbitrage Fund (0P0001BAUC.BO)

Dusseldorf - Dusseldorf Delayed price. Currency in INR
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10.52+0.00 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash89.96%
Stocks0.00%
Bonds10.02%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BAUC.BO
Basic materials
12.53%
Consumer cyclical
2.88%
Financial services
34.48%
Property
2.67%
Consumer defensive
3.65%
Healthcare
12.30%
Utilities
1.77%
Communication services
8.68%
Energy
7.54%
Industrials
6.71%
Technology
6.80%

Equity holdings

Average0P0001BAUC.BOCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap1,115,650.38N/A
3-year earnings growth13.17N/A

Bond holdings

Average0P0001BAUC.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BAUC.BO
US government7.17%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (23.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS6.51%
Kotak Mahindra Bank LtdKOTAKBANK.NS6.51%
Vedanta LtdVEDL.BO5.67%
Reliance Industries LtdRELIANCE.NS4.89%