SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HSBC Arbitrage Fund (Jan to Mar 2025)

Nav 1: 20.1461

Date : 20-May-2025

Average AUM : 104363.00

Stock Name Sector Value Mn % of Total Holdings More Details
Bank Of BarodaPublic sector bank739.43.25%
HDFC BankPrivate sector bank1158.55.10%
Kotak Mahindra BankPrivate sector bank63.60.27%
VedantaDiversified metals76.10.34%
Indian Energy ExchangeExchange and data platform220.40.97%
Laurus LabsPharmaceuticals480.92.12%
Reliance IndustriesRefineries & marketing602.52.65%
Dabur IndiaPersonal care38.20.00%
BioconPharmaceuticals47.90.21%
Bandhan BankPrivate sector bank396.51.74%
Hindustan AeronauticsAerospace & defense30.01%
Aditya Birla Fashion and RetailSpeciality retail322.70.00%
Tata Power CoIntegrated power utilities516.52.27%
Indusind BankPrivate sector bank100.50.44%
Steel Authority Of IndiaIron & steel products67.20.30%
Dixon Technologies (India)Consumer electronics143.50.00%
Tata CommunicationsTelecom - cellular & fixed line services282.21.24%
Vodafone IdeaTelecom - cellular & fixed line services1.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment70.90.31%
State Bank Of IndiaPublic sector bank1370.86.03%
Polycab IndiaCables - electricals120.05%
Canara BankPublic sector bank2511.10%
Indus TowersTelecom - infrastructure11.80.05%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)297.91.31%
RBL BankPrivate sector bank454.92.00%
Zydus LifesciencesPharmaceuticals6.70.03%
Crompton Greaves Consumer ElectricalsHousehold appliances290.91.28%
Aditya Birla CapitalLife insurance114.20.50%
Pi IndustriesPesticides & agrochemicals0.90.00%
Grasim IndustriesCement & cement products108.20.48%
MphasisComputers - software & consulting36.60.16%
Chambal Fertilizers & ChemicalsFertilizers62.30.27%
Nestle IndiaPackaged foods1.40.00%
Bharat ElectronicsAerospace & defense13.20.06%
DLFResidential, commercial projects138.90.61%
NMDCIndustrial minerals1480.65%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)100.00%
Alkem LaboratoriesPharmaceuticals18.10.00%
Bajaj FinanceNon banking financial company (nbfc)175.60.77%
Indraprastha GasLpg/cng/png/lng supplier13.90.00%
ICICI BankPrivate sector bank1440.26.34%
Rural Electrification CorporationFinancial institution298.11.31%
Oberoi RealtyResidential, commercial projects173.50.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods1.10.00%
Havells IndiaConsumer electronics590.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products1.50.00%
Exide IndustriesAuto components & equipments42.50.19%
HDFC Asset Management CoAsset management company7.90.00%
Indian Oil CorporationRefineries & marketing60.90.27%
LupinPharmaceuticals26.60.12%
Punjab National BankPublic sector bank142.20.63%
Axis BankPrivate sector bank856.93.77%
Hindustan Petroleum CorporationRefineries & marketing8.30.00%
Motherson Sumi SystemsAuto components & equipments1.10.00%
LTIMindtreeComputers - software & consulting6.10.03%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries47.10.00%
Godrej PropertiesResidential, commercial projects12.60.06%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting3151.39%
Container Corporation Of IndiaLogistics solution provider110.05%
Indian Hotels CompanyHotels & resorts1.50.01%
Adani Ports And Special Economic ZonePort & port services12.90.00%
Tata ChemicalsCommodity chemicals14.20.06%
Hindalco IndustriesAluminium2.70.00%
CoforgeComputers - software & consulting171.90.76%
Oil & Natural Gas CorporationOil exploration & production3.30.00%
Mahanagar GasLpg/cng/png/lng supplier51.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.30.00%
Petronet LNGLpg/cng/png/lng supplier20.30.00%
Granules IndiaPharmaceuticals36.10.16%
Bajaj FinservHolding company11.40.00%
Dalmia BharatCement & cement products49.40.22%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction135.60.60%
Oracle Financial Services SoftwareSoftware products14.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.00%
Pidilite IndustriesSpecialty chemicals91.70.40%
InterGlobe AviationAirline0.70.00%
Hindustan CopperCopper20.30.09%
Bharat Petroleum CorporationRefineries & marketing2.90.01%
LIC Housing FinanceHousing finance company66.80.29%
WiproComputers - software & consulting14.50.00%
HDFC Life Insurance CompanyLife insurance72.30.00%
Aurobindo PharmaPharmaceuticals56.80.25%
Hindustan UnileverDiversified fmcg70.03%
Divis LaboratoriesPharmaceuticals60.20.26%
ITCDiversified fmcg145.80.64%
Hero Motocorp2/3 wheelers49.40.00%
Bajaj Auto2/3 wheelers38.10.17%
UPLPesticides & agrochemicals4.30.02%
The Ramco CementsCement & cement products101.90.00%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting79.40.35%
Persistent SystemsComputers - software & consulting33.80.15%
Titan CompanyGems, jewellery and watches1.80.00%
Tata Consumer ProductsTea & coffee370.81.63%
ABB IndiaHeavy electrical equipment0.80.00%
National Aluminium CoAluminium12.20.05%
Ambuja CementsCement & cement products10.00%
Power Finance CorporationFinancial institution75.50.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.50.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission64.70.28%
Max Financial ServicesLife insurance33.70.15%
CiplaPharmaceuticals2.50.00%
Glenmark PharmaceuticalsPharmaceuticals37.40.16%
Metropolis HealthcareHealthcare service provider5.80.00%
GAIL (India)Gas transmission/marketing2.20.01%
Piramal EnterprisesOther financial services3.30.01%
Shriram FinanceNon banking financial company (nbfc)206.20.91%
Aarti IndustriesSpecialty chemicals4.20.02%
Ashok LeylandCommercial vehicles300.80.00%
Mahindra & MahindraPassenger cars & utility vehicles14.60.06%
TrentSpeciality retail0.60.00%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution240.40.00%
TVS Motor Company2/3 wheelers16.60.07%
SiemensHeavy electrical equipment7.50.00%
HCL TechnologiesComputers - software & consulting21.40.00%
Federal BankPrivate sector bank21.30.00%
ICICI Prudential Life Insurance CoLife insurance70.03%
ICICI Lombard General Insurance CoGeneral insurance830.37%
VoltasHousehold appliances10.60.05%
Cummins IndiaCompressors, pumps & diesel engines30.00%
Indiamart IntermeshInternet & catalogue retail0.70.00%
Indiamart IntermeshInternet & catalogue retail88.60.36%
National Thermal Power CorporationPower generation62.10.27%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles322.51.42%
MaricoPersonal care0.90.00%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals34.30.15%
Coal IndiaCoal17.50.08%
SRFSpecialty chemicals21.50.09%
Coal IndiaCoal21.40.09%
Bharat ForgeCastings & forgings130.00%
Bharat ForgeCastings & forgings18.20.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.00%
Info Edge (India)Internet & catalogue retail4.30.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.30.04%
Page IndustriesGarments & apparels4.20.02%
Info Edge (India)Internet & catalogue retail8.50.03%
Eicher Motors2/3 wheelers3.90.00%
Page IndustriesGarments & apparels6.40.03%
AstralPlastic products - industrial8.80.04%
Eicher Motors2/3 wheelers3.50.01%
SBI Life Insurance CoLife insurance2.80.00%
AstralPlastic products - industrial1.50.01%
SBI Life Insurance CoLife insurance0.70.00%
Bharti AirtelTelecom - cellular & fixed line services13.30.00%
Torrent PharmaceuticalsPharmaceuticals50.80.22%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products153.60.68%
Torrent PharmaceuticalsPharmaceuticals11.20.05%
Ipca LaboratoriesPharmaceuticals2.10.00%
Gujarat GasGas transmission/marketing20.00%
DR LAL PATHLABSHealthcare service provider31.50.00%
United BreweriesBreweries & distilleries10.80.04%
Tech MahindraComputers - software & consulting60.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.60.00%
PVR InoxFilm production, distribution & exhibition16.50.00%
Coromandel InternationalFertilizers5.80.02%
J S W SteelIron & steel products3.30.01%
Ipca LaboratoriesPharmaceuticals2.10.01%
Gujarat GasGas transmission/marketing20.01%
DR LAL PATHLABSHealthcare service provider1.90.01%
Tech MahindraComputers - software & consulting10.00%
Sun Pharmaceutical IndustriesPharmaceuticals0.70.00%
PVR InoxFilm production, distribution & exhibition0.60.00%
Jindal Steel & PowerIron & steel products0.60.00%
Au Small Finance BankOther bank2.90.00%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products23.50.10%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial4.20.02%
Apollo Hospitals EnterprisesHospital1.70.01%
J S W EnergyPower generation38.40.17%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.90.00%
Asian Paints (india)Paints5.60.00%
Jio Financial ServicesNon banking financial company (nbfc)76.60.34%
CG Power and Industrial SolutionsHeavy electrical equipment222.50.98%
CescIntegrated power utilities3.30.01%
Tube Investments Of IndiaAuto components & equipments7.90.00%
Indian BankPublic sector bank5.50.00%
KEI IndustriesCables - electricals0.50.00%
One 97 CommunicationsFinancial technology (fintech)108.20.48%
Max Healthcare InstituteHospital63.80.28%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)48.70.21%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank6.10.03%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank0.50.00%
HFCLTelecom - infrastructure9.10.04%
Oil IndiaOil exploration & production1.40.01%
IDFC First BankPrivate sector bank8603.79%
Jubilant FoodworksRestaurants37.70.17%
BoschAuto components & equipments44.80.20%
APL Apollo TubesIron & steel products1.10.00%
Avenue SupermartsDiversified retail1.90.00%
Syngene InternationalHealthcare research, analytics & technology67.90.30%
Varun BeveragesOther beverages44.60.20%
Bank Of IndiaPublic sector bank19.40.09%
Phoenix MillsResidential, commercial projects40.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services51.30.23%
Prestige Estates ProjectsResidential, commercial projects40.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction30.90.00%
BirlasoftComputers - software & consulting2.80.01%
Housing & Urban Development CorporationFinancial institution0.50.00%
IRB Infrastructure DevelopersCivil construction3.30.00%
Inox WindHeavy electrical equipment0.60.00%
IIFL FinanceNon banking financial company (nbfc)0.50.00%
Torrent PowerIntegrated power utilities0.60.00%
Patanjali FoodsEdible oil110.05%
NHPCPower generation0.60.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction76.30.34%
EternalE-retail/ e-commerce33.80.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries33.70.15%
PNB Housing FinanceHousing finance company21.70.10%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20.40.09%
Tata TechnologiesComputers - software & consulting2.70.01%
Hindustan ZincZinc0.60.00%
Life Insurance Corporation Of IndiaLife insurance0.60.00%