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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 bank313.61.35%
HDFC BankPrivate sector bank1706.97.34%
Kotak Mahindra BankPrivate sector bank56.90.24%
VedantaDiversified metals39.90.17%
Indian Energy ExchangeExchange and data platform79.90.34%
Laurus LabsPharmaceuticals108.70.47%
Reliance IndustriesRefineries & marketing1007.14.33%
Dabur IndiaPersonal care1.90.01%
BioconPharmaceuticals50.80.22%
Bandhan BankPrivate sector bank2290.98%
Hindustan AeronauticsAerospace & defense66.80.29%
Aditya Birla Fashion and RetailSpeciality retail144.60.00%
Tata Power CoIntegrated power utilities1510.65%
Indusind BankPrivate sector bank79.30.34%
Steel Authority Of IndiaIron & steel products11.40.05%
Dixon Technologies (India)Consumer electronics44.50.19%
Tata CommunicationsTelecom - cellular & fixed line services286.40.00%
Vodafone IdeaTelecom - cellular & fixed line services1.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1.40.00%
State Bank Of IndiaPublic sector bank305.51.31%
Polycab IndiaCables - electricals42.40.00%
Canara BankPublic sector bank27.60.12%
Indus TowersTelecom - infrastructure1780.76%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)114.60.49%
RBL BankPrivate sector bank1000.84.30%
Zydus LifesciencesPharmaceuticals3.40.01%
Crompton Greaves Consumer ElectricalsHousehold appliances228.80.98%
Aditya Birla CapitalLife insurance148.70.64%
Pi IndustriesPesticides & agrochemicals0.60.00%
Grasim IndustriesCement & cement products12.30.05%
MphasisComputers - software & consulting70.03%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods0.60.00%
Bharat ElectronicsAerospace & defense35.80.15%
DLFResidential, commercial projects32.20.14%
NMDCIndustrial minerals2381.02%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.40.00%
Alkem LaboratoriesPharmaceuticals0.70.00%
Bajaj FinanceNon banking financial company (nbfc)28.30.00%
Indraprastha GasLpg/cng/png/lng supplier5.80.00%
ICICI BankPrivate sector bank1413.56.07%
Rural Electrification CorporationFinancial institution143.10.62%
Oberoi RealtyResidential, commercial projects7.80.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods0.70.00%
Havells IndiaConsumer electronics0.80.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products52.70.23%
Exide IndustriesAuto components & equipments130.20.56%
HDFC Asset Management CoAsset management company53.70.23%
Indian Oil CorporationRefineries & marketing57.60.25%
LupinPharmaceuticals20.90.00%
Punjab National BankPublic sector bank383.51.65%
Axis BankPrivate sector bank835.83.59%
Hindustan Petroleum CorporationRefineries & marketing17.60.08%
Motherson Sumi SystemsAuto components & equipments141.60.61%
LTIMindtreeComputers - software & consulting6.10.00%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries27.90.12%
Godrej PropertiesResidential, commercial projects5.80.02%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting0.60.00%
Container Corporation Of IndiaLogistics solution provider3011.29%
Indian Hotels CompanyHotels & resorts19.40.08%
Adani Ports And Special Economic ZonePort & port services60.50.26%
Tata ChemicalsCommodity chemicals29.90.00%
Hindalco IndustriesAluminium470.20%
CoforgeComputers - software & consulting150.06%
Oil & Natural Gas CorporationOil exploration & production1.60.00%
Mahanagar GasLpg/cng/png/lng supplier1270.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.30.00%
Petronet LNGLpg/cng/png/lng supplier460.20%
Granules IndiaPharmaceuticals104.70.00%
Bajaj FinservHolding company3.70.02%
Dalmia BharatCement & cement products3.10.00%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction1.40.01%
Oracle Financial Services SoftwareSoftware products0.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.00%
Pidilite IndustriesSpecialty chemicals5.10.02%
InterGlobe AviationAirline0.70.00%
Hindustan CopperCopper75.50.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
LIC Housing FinanceHousing finance company44.50.19%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance14.10.00%
Aurobindo PharmaPharmaceuticals28.30.12%
Hindustan UnileverDiversified fmcg3.80.00%
Divis LaboratoriesPharmaceuticals0.60.00%
ITCDiversified fmcg373.21.60%
Hero Motocorp2/3 wheelers0.90.00%
Bajaj Auto2/3 wheelers11.90.00%
UPLPesticides & agrochemicals15.40.07%
The Ramco CementsCement & cement products101.90.00%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting19.80.00%
Persistent SystemsComputers - software & consulting180.40.78%
Titan CompanyGems, jewellery and watches8.50.00%
Tata Consumer ProductsTea & coffee56.70.24%
ABB IndiaHeavy electrical equipment2.60.00%
National Aluminium CoAluminium770.00%
Ambuja CementsCement & cement products12.10.05%
Power Finance CorporationFinancial institution99.50.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission6.70.03%
Max Financial ServicesLife insurance35.40.15%
CiplaPharmaceuticals80.03%
Glenmark PharmaceuticalsPharmaceuticals149.60.64%
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)82.20.35%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles330.00%
Mahindra & MahindraPassenger cars & utility vehicles11.20.00%
TrentSpeciality retail63.80.27%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution265.70.00%
TVS Motor Company2/3 wheelers1.20.01%
SiemensHeavy electrical equipment4.90.00%
HCL TechnologiesComputers - software & consulting0.60.00%
Federal BankPrivate sector bank6.50.03%
ICICI Prudential Life Insurance CoLife insurance36.10.16%
ICICI Lombard General Insurance CoGeneral insurance1.90.01%
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 generation96.50.41%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles2890.00%
MaricoPersonal care422.71.82%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals7.60.03%
Coal IndiaCoal20.01%
SRFSpecialty chemicals21.50.09%
Coal IndiaCoal21.40.09%
Bharat ForgeCastings & forgings0.60.00%
Bharat ForgeCastings & forgings18.20.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.00%
Info Edge (India)Internet & catalogue retail62.90.27%
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 wheelers75.80.00%
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 services4.50.00%
Torrent PharmaceuticalsPharmaceuticals280.91.21%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products414.31.78%
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 & consulting1.80.01%
Sun Pharmaceutical IndustriesPharmaceuticals10.80.00%
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 bank3.80.02%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products9.30.04%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial11.90.05%
Apollo Hospitals EnterprisesHospital9.20.04%
J S W EnergyPower generation151.50.65%
Central Depository Services (India)Depositories, clearing houses and other intermediaries200.50.86%
Asian Paints (india)Paints13.90.00%
Jio Financial ServicesNon banking financial company (nbfc)546.22.35%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
CescIntegrated power utilities2.50.00%
Tube Investments Of IndiaAuto components & equipments1.10.00%
Indian BankPublic sector bank1.20.00%
KEI IndustriesCables - electricals6.40.00%
One 97 CommunicationsFinancial technology (fintech)38.70.00%
Max Healthcare InstituteHospital0.60.00%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)7.40.00%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank80.60.35%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank5.90.02%
HFCLTelecom - infrastructure171.10.74%
Oil IndiaOil exploration & production5.50.00%
IDFC First BankPrivate sector bank17.50.00%
Jubilant FoodworksRestaurants25.40.00%
BoschAuto components & equipments40.00%
APL Apollo TubesIron & steel products39.70.17%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology9.10.04%
Varun BeveragesOther beverages390.17%
Bank Of IndiaPublic sector bank360.15%
Phoenix MillsResidential, commercial projects0.60.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services110.05%
Prestige Estates ProjectsResidential, commercial projects0.80.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction98.60.42%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution9.30.04%
IRB Infrastructure DevelopersCivil construction9.50.00%
Inox WindHeavy electrical equipment66.50.29%
IIFL FinanceNon banking financial company (nbfc)68.80.30%
Torrent PowerIntegrated power utilities10.90.05%
Patanjali FoodsEdible oil0.50.00%
NHPCPower generation10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction28.20.12%
EternalE-retail/ e-commerce1391.45.98%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.80.00%
PNB Housing FinanceHousing finance company732.63.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting2.70.00%
Hindustan ZincZinc1070.46%
Life Insurance Corporation Of IndiaLife insurance77.60.33%
Kalyan Jewellers IndiaGems, jewellery and watches75.40.32%
UNO MindaAuto components & equipments0.70.00%
Macrotech DevelopersResidential, commercial projects99.80.42%
KFIN TechnologiesFinancial technology (fintech)3.70.00%
PG ElectroplastConsumer electronics3.70.02%
Adani Green EnergyPower generation170.07%
Adani EnterprisesTrading - minerals1.50.00%
Adani Energy SolutionsPower - transmission1.30.01%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products6.40.00%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects10.90.05%
Titagarh Rail SystemsRailway wagons30.80.00%
Indiabulls Housing FinanceHousing finance company64.50.27%
Shree CementCement & cement products9.50.00%
Sona BLW Precision ForgingsAuto components & equipments10.00%
360 ONE WAMOther financial services5.60.00%
Amber Enterprises IndiaHousehold appliances2.20.00%
Mazagon Dock ShipbuildersShip building & allied services13.90.00%
Suzlon EnergyHeavy electrical equipment6.10.03%
Sammaan CapitalHousing finance company8003.44%
Jindal SteelIron & steel products7.20.03%
Mankind PharmaPharmaceuticals53.70.23%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution509.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4.60.02%
Indian Railway Finance CorporationFinancial institution2.50.01%