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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 bank37.20.16%
HDFC BankPrivate sector bank16787.14%
Kotak Mahindra BankPrivate sector bank49.30.21%
VedantaDiversified metals39.90.00%
Indian Energy ExchangeExchange and data platform45.30.19%
Laurus LabsPharmaceuticals190.20.81%
Reliance IndustriesRefineries & marketing655.62.79%
Dabur IndiaPersonal care3.20.01%
BioconPharmaceuticals50.20.21%
Bandhan BankPrivate sector bank230.50.98%
Hindustan AeronauticsAerospace & defense62.50.27%
Aditya Birla Fashion and RetailSpeciality retail144.60.00%
Tata Power CoIntegrated power utilities131.60.56%
Indusind BankPrivate sector bank58.10.25%
Steel Authority Of IndiaIron & steel products47.70.20%
Dixon Technologies (India)Consumer electronics9.70.04%
Tata CommunicationsTelecom - cellular & fixed line services286.40.00%
Vodafone IdeaTelecom - cellular & fixed line services143.10.61%
Bharat Heavy ElectricalsHeavy electrical equipment86.80.37%
State Bank Of IndiaPublic sector bank94.30.40%
Polycab IndiaCables - electricals24.80.11%
Canara BankPublic sector bank27.60.12%
Indus TowersTelecom - infrastructure1630.69%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)83.30.35%
RBL BankPrivate sector bank1024.74.36%
Zydus LifesciencesPharmaceuticals4.10.02%
Crompton Greaves Consumer ElectricalsHousehold appliances207.50.88%
Aditya Birla CapitalLife insurance134.20.57%
Pi IndustriesPesticides & agrochemicals0.60.00%
Grasim IndustriesCement & cement products9.90.04%
MphasisComputers - software & consulting14.60.06%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods0.60.00%
Bharat ElectronicsAerospace & defense5.70.02%
DLFResidential, commercial projects49.30.21%
NMDCIndustrial minerals451.91.92%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.40.00%
Alkem LaboratoriesPharmaceuticals0.70.00%
Bajaj FinanceNon banking financial company (nbfc)13.30.06%
Indraprastha GasLpg/cng/png/lng supplier5.80.00%
ICICI BankPrivate sector bank1612.26.86%
Rural Electrification CorporationFinancial institution133.90.57%
Oberoi RealtyResidential, commercial projects7.80.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods1.50.01%
Havells IndiaConsumer electronics0.80.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products69.30.30%
Exide IndustriesAuto components & equipments1050.45%
HDFC Asset Management CoAsset management company58.50.25%
Indian Oil CorporationRefineries & marketing59.20.25%
LupinPharmaceuticals20.90.00%
Punjab National BankPublic sector bank286.71.22%
Axis BankPrivate sector bank762.43.24%
Hindustan Petroleum CorporationRefineries & marketing14.20.06%
Motherson Sumi SystemsAuto components & equipments148.30.63%
LTIMindtreeComputers - software & consulting2.70.01%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries27.90.00%
Godrej PropertiesResidential, commercial projects6.10.03%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting5.80.02%
Container Corporation Of IndiaLogistics solution provider352.41.50%
Indian Hotels CompanyHotels & resorts19.40.00%
Adani Ports And Special Economic ZonePort & port services55.90.24%
Tata ChemicalsCommodity chemicals29.90.00%
Hindalco IndustriesAluminium50.90.22%
CoforgeComputers - software & consulting124.70.53%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Mahanagar GasLpg/cng/png/lng supplier1270.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.50.18%
Petronet LNGLpg/cng/png/lng supplier88.50.38%
Granules IndiaPharmaceuticals104.70.00%
Bajaj FinservHolding company3.70.00%
Dalmia BharatCement & cement products5.50.02%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction0.70.00%
Oracle Financial Services SoftwareSoftware products0.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services0.60.00%
Pidilite IndustriesSpecialty chemicals4.50.02%
InterGlobe AviationAirline30.01%
Hindustan CopperCopper75.50.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
LIC Housing FinanceHousing finance company42.60.18%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance0.80.00%
Aurobindo PharmaPharmaceuticals31.20.13%
Hindustan UnileverDiversified fmcg3.80.00%
Divis LaboratoriesPharmaceuticals24.90.11%
ITCDiversified fmcg360.41.53%
Hero Motocorp2/3 wheelers0.90.00%
Bajaj Auto2/3 wheelers11.90.00%
UPLPesticides & agrochemicals17.20.07%
The Ramco CementsCement & cement products101.90.00%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
Persistent SystemsComputers - software & consulting178.10.76%
Titan CompanyGems, jewellery and watches40.40.17%
Tata Consumer ProductsTea & coffee0.70.00%
ABB IndiaHeavy electrical equipment2.60.00%
National Aluminium CoAluminium770.00%
Ambuja CementsCement & cement products12.30.05%
Power Finance CorporationFinancial institution151.50.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission293.11.25%
Max Financial ServicesLife insurance90.30.38%
CiplaPharmaceuticals1.10.00%
Glenmark PharmaceuticalsPharmaceuticals127.50.54%
Metropolis HealthcareHealthcare service provider5.80.00%
GAIL (India)Gas transmission/marketing1.10.00%
Piramal EnterprisesOther financial services2.60.00%
Shriram FinanceNon banking financial company (nbfc)124.10.53%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles330.00%
Mahindra & MahindraPassenger cars & utility vehicles1013.44.31%
TrentSpeciality retail1160.49%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution265.70.00%
TVS Motor Company2/3 wheelers1.20.00%
SiemensHeavy electrical equipment14.50.06%
HCL TechnologiesComputers - software & consulting0.60.00%
Federal BankPrivate sector bank6.50.00%
ICICI Prudential Life Insurance CoLife insurance86.50.37%
ICICI Lombard General Insurance CoGeneral insurance1.30.01%
VoltasHousehold appliances10.60.00%
Cummins IndiaCompressors, pumps & diesel engines54.40.00%
Indiamart IntermeshInternet & catalogue retail0.70.00%
Indiamart IntermeshInternet & catalogue retail88.60.36%
National Thermal Power CorporationPower generation81.10.34%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles2890.00%
MaricoPersonal care431.41.84%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals7.60.00%
Coal IndiaCoal20.00%
SRFSpecialty chemicals21.50.09%
Coal IndiaCoal21.40.09%
Bharat ForgeCastings & forgings19.10.08%
Bharat ForgeCastings & forgings18.20.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.00%
Info Edge (India)Internet & catalogue retail10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.30.04%
Page IndustriesGarments & apparels4.20.00%
Info Edge (India)Internet & catalogue retail8.50.03%
Eicher Motors2/3 wheelers2.90.01%
Page IndustriesGarments & apparels6.40.03%
AstralPlastic products - industrial1.80.01%
Eicher Motors2/3 wheelers3.50.01%
SBI Life Insurance CoLife insurance1.50.01%
AstralPlastic products - industrial1.50.01%
SBI Life Insurance CoLife insurance0.70.00%
Bharti AirtelTelecom - cellular & fixed line services180.08%
Torrent PharmaceuticalsPharmaceuticals71.20.30%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products441.11.88%
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 & consulting6.70.03%
Sun Pharmaceutical IndustriesPharmaceuticals1.80.01%
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 bank3.80.00%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products11.80.05%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial0.60.00%
Apollo Hospitals EnterprisesHospital1.80.01%
J S W EnergyPower generation81.50.35%
Central Depository Services (India)Depositories, clearing houses and other intermediaries128.90.55%
Asian Paints (india)Paints13.90.00%
Jio Financial ServicesNon banking financial company (nbfc)519.92.21%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
CescIntegrated power utilities2.50.00%
Tube Investments Of IndiaAuto components & equipments30.30.13%
Indian BankPublic sector bank1.20.00%
KEI IndustriesCables - electricals6.40.00%
One 97 CommunicationsFinancial technology (fintech)9.40.04%
Max Healthcare InstituteHospital72.40.31%
Colgate - Palmolive (India)Personal care5.10.02%
PB FintechFinancial technology (fintech)16.60.07%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank32.20.14%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank5.90.02%
HFCLTelecom - infrastructure171.10.00%
Oil IndiaOil exploration & production5.40.02%
IDFC First BankPrivate sector bank17.50.00%
Jubilant FoodworksRestaurants25.40.00%
BoschAuto components & equipments40.00%
APL Apollo TubesIron & steel products44.90.19%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology9.10.00%
Varun BeveragesOther beverages50.70.22%
Bank Of IndiaPublic sector bank17.20.07%
Phoenix MillsResidential, commercial projects0.60.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services110.00%
Prestige Estates ProjectsResidential, commercial projects0.70.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction165.40.70%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution11.40.05%
IRB Infrastructure DevelopersCivil construction9.50.00%
Inox WindHeavy electrical equipment79.50.34%
IIFL FinanceNon banking financial company (nbfc)68.80.00%
Torrent PowerIntegrated power utilities3.90.02%
Patanjali FoodsEdible oil0.50.00%
NHPCPower generation10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction28.20.00%
EternalE-retail/ e-commerce1334.45.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.50.02%
PNB Housing FinanceHousing finance company6162.62%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting2.70.00%
Hindustan ZincZinc26.30.11%
Life Insurance Corporation Of IndiaLife insurance59.20.25%
Kalyan Jewellers IndiaGems, jewellery and watches87.30.37%
UNO MindaAuto components & equipments0.70.00%
Macrotech DevelopersResidential, commercial projects99.80.42%
KFIN TechnologiesFinancial technology (fintech)3.70.00%
PG ElectroplastConsumer electronics3.70.00%
Adani Green EnergyPower generation12.80.05%
Adani EnterprisesTrading - minerals204.90.87%
Adani Energy SolutionsPower - transmission1.30.00%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products9.60.04%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects9.10.04%
Titagarh Rail SystemsRailway wagons30.80.00%
Indiabulls Housing FinanceHousing finance company64.50.27%
Shree CementCement & cement products28.60.12%
Sona BLW Precision ForgingsAuto components & equipments3.50.02%
360 ONE WAMOther financial services5.60.00%
Amber Enterprises IndiaHousehold appliances2.20.00%
Mazagon Dock ShipbuildersShip building & allied services85.20.36%
Suzlon EnergyHeavy electrical equipment13.30.06%
Sammaan CapitalHousing finance company359.51.53%
Jindal SteelIron & steel products15.20.06%
Mankind PharmaPharmaceuticals23.20.10%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution509.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.70.04%
Indian Railway Finance CorporationFinancial institution2.50.00%
Tata ElxsiComputers - software & consulting110.05%
Nuvama Wealth ManagementOther financial services2.20.01%
Bond - Union Bank Of IndiaPublic sector bank241.50.00%