Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Arbitrage Fund (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.01
Current Asset 75.56
Derivatives/Mutual Fund/ETF 11.80
Equity 0.00
Treasury Bill 9.51
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 81.22%
Top 10 Holdings 91.90%
Top 25 Holdings 95.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.68
Debt MF 11.8
SOV 9.51
A1+ 2.01
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 17.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.07
Bank of Baroda 7.34
Reliance Industries Limited 5.90
HSBC Liquid Fund - Direct Growth 5.14
HDFC Bank Limited 4.60
364 DAYS T-BILL - 13FEB2025 4.02
HSBC Ultra Short Duration Fund - Direct Growth 3.58
HSBC Banking & PSU Debt Fund - Direct Growth 3.08
Laurus Labs Limited 2.96
Vedanta Limited 2.72
Bandhan Bank Limited 2.53
Tata Power Co Ltd 2.25
364 DAYS T-BILL 14NOV24 2.04
Kotak Mahindra Bank Limited 1.95
Bharat Heavy Electricals Limited 1.91
Hindustan Aeronautics Limited 1.80
INDUSIND BANK 1.77
Biocon Limited 1.56
364 DAYS T-BILL 05DEC24 1.43
STEEL AUTHORITY INDIA LTD 1.43
Indian Energy Exchange Limited 1.41
Canara Bank 1.38
Crompton Greaves Cons Electrical Ltd. 1.30
Tata Communications Limited 1.29
ADITYA BIRLA FASHION & RETAIL 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell