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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 bank300.61.20%
HDFC BankPrivate sector bank1335.35.32%
Kotak Mahindra BankPrivate sector bank14.30.06%
VedantaDiversified metals19.10.08%
Indian Energy ExchangeExchange and data platform25.40.10%
Laurus LabsPharmaceuticals380.51.52%
Reliance IndustriesRefineries & marketing899.53.58%
Dabur IndiaPersonal care5.30.02%
BioconPharmaceuticals28.40.11%
Bandhan BankPrivate sector bank271.11.08%
Hindustan AeronauticsAerospace & defense97.30.39%
Aditya Birla Fashion and RetailSpeciality retail144.60.58%
Tata Power CoIntegrated power utilities482.21.92%
Indusind BankPrivate sector bank140.06%
Steel Authority Of IndiaIron & steel products53.40.00%
Dixon Technologies (India)Consumer electronics0.80.00%
Tata CommunicationsTelecom - cellular & fixed line services286.40.00%
Vodafone IdeaTelecom - cellular & fixed line services1.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment25.90.00%
State Bank Of IndiaPublic sector bank1832.97.30%
Polycab IndiaCables - electricals119.40.48%
Canara BankPublic sector bank124.50.50%
Indus TowersTelecom - infrastructure11.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)50.10.20%
RBL BankPrivate sector bank517.62.06%
Zydus LifesciencesPharmaceuticals6.10.02%
Crompton Greaves Consumer ElectricalsHousehold appliances255.81.02%
Aditya Birla CapitalLife insurance167.90.67%
Pi IndustriesPesticides & agrochemicals0.90.00%
Grasim IndustriesCement & cement products105.10.42%
MphasisComputers - software & consulting45.40.00%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods1.40.00%
Bharat ElectronicsAerospace & defense69.90.28%
DLFResidential, commercial projects62.80.25%
NMDCIndustrial minerals650.26%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)100.00%
Alkem LaboratoriesPharmaceuticals19.50.08%
Bajaj FinanceNon banking financial company (nbfc)68.10.27%
Indraprastha GasLpg/cng/png/lng supplier13.90.00%
ICICI BankPrivate sector bank1817.87.24%
Rural Electrification CorporationFinancial institution348.21.39%
Oberoi RealtyResidential, commercial projects0.60.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods6.50.03%
Havells IndiaConsumer electronics2.30.01%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products20.90.08%
Exide IndustriesAuto components & equipments33.20.13%
HDFC Asset Management CoAsset management company7.90.00%
Indian Oil CorporationRefineries & marketing78.80.00%
LupinPharmaceuticals57.40.23%
Punjab National BankPublic sector bank248.70.99%
Axis BankPrivate sector bank990.93.95%
Hindustan Petroleum CorporationRefineries & marketing1.70.01%
Motherson Sumi SystemsAuto components & equipments1.10.00%
LTIMindtreeComputers - software & consulting6.10.00%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries31.60.13%
Godrej PropertiesResidential, commercial projects10.30.00%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting3150.00%
Container Corporation Of IndiaLogistics solution provider110.00%
Indian Hotels CompanyHotels & resorts21.50.09%
Adani Ports And Special Economic ZonePort & port services12.90.00%
Tata ChemicalsCommodity chemicals45.30.18%
Hindalco IndustriesAluminium4.80.02%
CoforgeComputers - software & consulting9.20.04%
Oil & Natural Gas CorporationOil exploration & production3.30.00%
Mahanagar GasLpg/cng/png/lng supplier1270.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.30.00%
Petronet LNGLpg/cng/png/lng supplier31.10.12%
Granules IndiaPharmaceuticals104.70.42%
Bajaj FinservHolding company79.90.32%
Dalmia BharatCement & cement products18.20.07%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction136.80.54%
Oracle Financial Services SoftwareSoftware products127.10.51%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.00%
Pidilite IndustriesSpecialty chemicals1.40.01%
InterGlobe AviationAirline0.70.00%
Hindustan CopperCopper75.50.00%
Bharat Petroleum CorporationRefineries & marketing4.60.02%
LIC Housing FinanceHousing finance company81.10.33%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance14.10.06%
Aurobindo PharmaPharmaceuticals97.80.39%
Hindustan UnileverDiversified fmcg92.20.00%
Divis LaboratoriesPharmaceuticals65.30.26%
ITCDiversified fmcg322.31.28%
Hero Motocorp2/3 wheelers49.40.00%
Bajaj Auto2/3 wheelers11.90.00%
UPLPesticides & agrochemicals4.30.00%
The Ramco CementsCement & cement products101.90.00%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting267.91.07%
Persistent SystemsComputers - software & consulting135.20.54%
Titan CompanyGems, jewellery and watches1.80.00%
Tata Consumer ProductsTea & coffee2941.17%
ABB IndiaHeavy electrical equipment2.10.01%
National Aluminium CoAluminium48.60.19%
Ambuja CementsCement & cement products10.00%
Power Finance CorporationFinancial institution95.40.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission35.90.14%
Max Financial ServicesLife insurance31.20.12%
CiplaPharmaceuticals2.50.00%
Glenmark PharmaceuticalsPharmaceuticals2.40.01%
Metropolis HealthcareHealthcare service provider5.80.00%
GAIL (India)Gas transmission/marketing5.40.00%
Piramal EnterprisesOther financial services2.60.00%
Shriram FinanceNon banking financial company (nbfc)136.90.55%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles1.80.01%
Mahindra & MahindraPassenger cars & utility vehicles122.40.49%
TrentSpeciality retail0.60.00%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution240.40.00%
TVS Motor Company2/3 wheelers16.60.00%
SiemensHeavy electrical equipment4.90.02%
HCL TechnologiesComputers - software & consulting4.60.02%
Federal BankPrivate sector bank9.10.04%
ICICI Prudential Life Insurance CoLife insurance2.90.01%
ICICI Lombard General Insurance CoGeneral insurance5.30.00%
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 generation47.20.00%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles290.41.16%
MaricoPersonal care186.50.74%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals1.80.01%
Coal IndiaCoal7.10.03%
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 retail53.80.21%
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 wheelers3.90.00%
Page IndustriesGarments & apparels6.40.03%
AstralPlastic products - industrial8.80.00%
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 services0.90.00%
Torrent PharmaceuticalsPharmaceuticals63.60.25%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products273.11.09%
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 & consulting0.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals10.80.04%
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 products790.31%
Au Small Finance BankOther bank13.40.05%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products23.50.00%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial8.30.03%
Apollo Hospitals EnterprisesHospital18.80.07%
J S W EnergyPower generation249.80.99%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.90.00%
Asian Paints (india)Paints1.20.00%
Jio Financial ServicesNon banking financial company (nbfc)67.30.27%
CG Power and Industrial SolutionsHeavy electrical equipment187.90.75%
CescIntegrated power utilities2.50.01%
Tube Investments Of IndiaAuto components & equipments0.60.00%
Indian BankPublic sector bank1.20.00%
KEI IndustriesCables - electricals0.70.00%
One 97 CommunicationsFinancial technology (fintech)241.70.96%
Max Healthcare InstituteHospital1.30.01%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)1.30.00%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank26.50.11%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank0.50.00%
HFCLTelecom - infrastructure34.60.14%
Oil IndiaOil exploration & production5.50.00%
IDFC First BankPrivate sector bank702.22.80%
Jubilant FoodworksRestaurants410.16%
BoschAuto components & equipments40.40.16%
APL Apollo TubesIron & steel products2.80.01%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology80.70.32%
Varun BeveragesOther beverages34.80.14%
Bank Of IndiaPublic sector bank220.09%
Phoenix MillsResidential, commercial projects10.90.04%
Bond - T-BillOther248.40.00%
CyientIt enabled services15.90.06%
Prestige Estates ProjectsResidential, commercial projects40.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction51.30.20%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution26.50.11%
IRB Infrastructure DevelopersCivil construction9.50.04%
Inox WindHeavy electrical equipment0.60.00%
IIFL FinanceNon banking financial company (nbfc)84.40.34%
Torrent PowerIntegrated power utilities10.00%
Patanjali FoodsEdible oil93.90.37%
NHPCPower generation1.10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction400.16%
EternalE-retail/ e-commerce18.70.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries52.10.21%
PNB Housing FinanceHousing finance company500.20%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting2.70.00%
Hindustan ZincZinc101.30.40%
Life Insurance Corporation Of IndiaLife insurance6.90.03%
Kalyan Jewellers IndiaGems, jewellery and watches169.10.67%
UNO MindaAuto components & equipments22.90.09%
Macrotech DevelopersResidential, commercial projects107.50.43%
KFIN TechnologiesFinancial technology (fintech)66.80.27%
PG ElectroplastConsumer electronics49.40.20%
Adani Green EnergyPower generation46.70.19%
Adani EnterprisesTrading - minerals43.80.17%
Adani Energy SolutionsPower - transmission7.60.03%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products0.60.00%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects107.50.43%
Titagarh Rail SystemsRailway wagons1.90.01%