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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 bank286.71.21%
HDFC BankPrivate sector bank1507.36.35%
Kotak Mahindra BankPrivate sector bank259.51.09%
VedantaDiversified metals19.10.00%
Indian Energy ExchangeExchange and data platform2.10.01%
Laurus LabsPharmaceuticals314.71.33%
Reliance IndustriesRefineries & marketing893.73.76%
Dabur IndiaPersonal care5.30.00%
BioconPharmaceuticals49.60.21%
Bandhan BankPrivate sector bank2931.23%
Hindustan AeronauticsAerospace & defense163.10.69%
Aditya Birla Fashion and RetailSpeciality retail144.60.00%
Tata Power CoIntegrated power utilities318.51.34%
Indusind BankPrivate sector bank31.10.13%
Steel Authority Of IndiaIron & steel products228.70.96%
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 bank1694.37.14%
Polycab IndiaCables - electricals23.10.10%
Canara BankPublic sector bank1360.57%
Indus TowersTelecom - infrastructure49.50.21%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.22%
RBL BankPrivate sector bank340.14%
Zydus LifesciencesPharmaceuticals6.10.00%
Crompton Greaves Consumer ElectricalsHousehold appliances276.21.16%
Aditya Birla CapitalLife insurance1240.52%
Pi IndustriesPesticides & agrochemicals0.90.00%
Grasim IndustriesCement & cement products66.60.28%
MphasisComputers - software & consulting45.40.00%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods3.50.01%
Bharat ElectronicsAerospace & defense31.60.13%
DLFResidential, commercial projects11.60.05%
NMDCIndustrial minerals234.10.99%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.40.02%
Alkem LaboratoriesPharmaceuticals33.80.14%
Bajaj FinanceNon banking financial company (nbfc)28.30.12%
Indraprastha GasLpg/cng/png/lng supplier13.90.00%
ICICI BankPrivate sector bank1701.57.17%
Rural Electrification CorporationFinancial institution304.81.28%
Oberoi RealtyResidential, commercial projects1.70.01%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods1.50.01%
Havells IndiaConsumer electronics2.30.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products16.10.07%
Exide IndustriesAuto components & equipments1320.56%
HDFC Asset Management CoAsset management company7.90.00%
Indian Oil CorporationRefineries & marketing2.70.01%
LupinPharmaceuticals34.60.15%
Punjab National BankPublic sector bank206.60.87%
Axis BankPrivate sector bank1249.75.26%
Hindustan Petroleum CorporationRefineries & marketing0.80.00%
Motherson Sumi SystemsAuto components & equipments730.31%
LTIMindtreeComputers - software & consulting6.10.00%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries23.60.10%
Godrej PropertiesResidential, commercial projects1.60.01%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting0.60.00%
Container Corporation Of IndiaLogistics solution provider110.00%
Indian Hotels CompanyHotels & resorts7.60.03%
Adani Ports And Special Economic ZonePort & port services12.90.00%
Tata ChemicalsCommodity chemicals29.90.13%
Hindalco IndustriesAluminium4.80.00%
CoforgeComputers - software & consulting9.20.00%
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 supplier45.60.19%
Granules IndiaPharmaceuticals104.70.00%
Bajaj FinservHolding company68.90.29%
Dalmia BharatCement & cement products3.10.01%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction136.80.00%
Oracle Financial Services SoftwareSoftware products127.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.00%
Pidilite IndustriesSpecialty chemicals1.40.00%
InterGlobe AviationAirline0.70.00%
Hindustan CopperCopper75.50.00%
Bharat Petroleum CorporationRefineries & marketing1.20.01%
LIC Housing FinanceHousing finance company12.80.05%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance14.10.00%
Aurobindo PharmaPharmaceuticals25.40.11%
Hindustan UnileverDiversified fmcg92.20.00%
Divis LaboratoriesPharmaceuticals65.30.00%
ITCDiversified fmcg226.80.96%
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 & consulting540.23%
Persistent SystemsComputers - software & consulting90.04%
Titan CompanyGems, jewellery and watches1.80.00%
Tata Consumer ProductsTea & coffee263.71.11%
ABB IndiaHeavy electrical equipment2.10.00%
National Aluminium CoAluminium48.90.21%
Ambuja CementsCement & cement products10.00%
Power Finance CorporationFinancial institution88.40.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission34.50.15%
Max Financial ServicesLife insurance320.14%
CiplaPharmaceuticals2.50.00%
Glenmark PharmaceuticalsPharmaceuticals2.40.00%
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)1580.67%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles330.14%
Mahindra & MahindraPassenger cars & utility vehicles122.40.00%
TrentSpeciality retail1.10.00%
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 equipment4.90.00%
HCL TechnologiesComputers - software & consulting4.60.00%
Federal BankPrivate sector bank133.20.56%
ICICI Prudential Life Insurance CoLife insurance2.80.01%
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 vehicles2891.22%
MaricoPersonal care280.51.18%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals2.80.01%
Coal IndiaCoal94.10.40%
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 retail309.71.30%
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 wheelers75.80.32%
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 PharmaceuticalsPharmaceuticals42.70.18%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products295.21.24%
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 IndustriesPharmaceuticals10.80.00%
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 bank2.90.01%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products0.60.00%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial9.40.04%
Apollo Hospitals EnterprisesHospital5.70.02%
J S W EnergyPower generation185.60.78%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.90.00%
Asian Paints (india)Paints13.90.06%
Jio Financial ServicesNon banking financial company (nbfc)49.10.21%
CG Power and Industrial SolutionsHeavy electrical equipment122.80.52%
CescIntegrated power utilities2.50.00%
Tube Investments Of IndiaAuto components & equipments0.60.00%
Indian BankPublic sector bank1.20.00%
KEI IndustriesCables - electricals5.30.02%
One 97 CommunicationsFinancial technology (fintech)198.60.84%
Max Healthcare InstituteHospital1.30.00%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)7.40.03%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank23.20.10%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank32.60.14%
HFCLTelecom - infrastructure47.60.20%
Oil IndiaOil exploration & production5.50.00%
IDFC First BankPrivate sector bank6642.80%
Jubilant FoodworksRestaurants55.70.23%
BoschAuto components & equipments40.02%
APL Apollo TubesIron & steel products5.10.02%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology570.24%
Varun BeveragesOther beverages0.50.00%
Bank Of IndiaPublic sector bank21.80.09%
Phoenix MillsResidential, commercial projects10.90.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services20.01%
Prestige Estates ProjectsResidential, commercial projects40.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction46.60.20%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution26.50.00%
IRB Infrastructure DevelopersCivil construction9.50.00%
Inox WindHeavy electrical equipment14.50.06%
IIFL FinanceNon banking financial company (nbfc)50.10.21%
Torrent PowerIntegrated power utilities0.90.00%
Patanjali FoodsEdible oil82.70.35%
NHPCPower generation1.10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction320.13%
EternalE-retail/ e-commerce274.81.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries32.20.14%
PNB Housing FinanceHousing finance company672.12.83%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting2.70.00%
Hindustan ZincZinc67.80.29%
Life Insurance Corporation Of IndiaLife insurance6.90.00%
Kalyan Jewellers IndiaGems, jewellery and watches4.70.02%
UNO MindaAuto components & equipments3.50.01%
Macrotech DevelopersResidential, commercial projects99.80.42%
KFIN TechnologiesFinancial technology (fintech)3.70.02%
PG ElectroplastConsumer electronics49.40.00%
Adani Green EnergyPower generation37.30.16%
Adani EnterprisesTrading - minerals1.40.01%
Adani Energy SolutionsPower - transmission9.80.04%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products5.50.02%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects99.80.42%
Titagarh Rail SystemsRailway wagons1.90.00%
Indiabulls Housing FinanceHousing finance company64.50.27%
Shree CementCement & cement products8.10.03%
Sona BLW Precision ForgingsAuto components & equipments6.10.03%
360 ONE WAMOther financial services5.60.02%
Amber Enterprises IndiaHousehold appliances2.20.01%
Mazagon Dock ShipbuildersShip building & allied services0.50.00%
Suzlon EnergyHeavy electrical equipment0.50.00%
Sammaan CapitalHousing finance company64.50.27%
Jindal SteelIron & steel products0.60.00%