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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 bank17.50.07%
HDFC BankPrivate sector bank1716.77.10%
Kotak Mahindra BankPrivate sector bank108.50.45%
VedantaDiversified metals39.90.00%
Indian Energy ExchangeExchange and data platform72.80.30%
Laurus LabsPharmaceuticals195.20.81%
Reliance IndustriesRefineries & marketing729.83.02%
Dabur IndiaPersonal care22.20.09%
BioconPharmaceuticals137.60.57%
Bandhan BankPrivate sector bank463.21.91%
Hindustan AeronauticsAerospace & defense65.80.27%
Aditya Birla Fashion and RetailSpeciality retail144.60.00%
Tata Power CoIntegrated power utilities142.30.59%
Indusind BankPrivate sector bank58.10.00%
Steel Authority Of IndiaIron & steel products87.40.36%
Dixon Technologies (India)Consumer electronics700.29%
Tata CommunicationsTelecom - cellular & fixed line services286.40.00%
Vodafone IdeaTelecom - cellular & fixed line services120.60.50%
Bharat Heavy ElectricalsHeavy electrical equipment87.60.36%
State Bank Of IndiaPublic sector bank94.30.00%
Polycab IndiaCables - electricals169.20.70%
Canara BankPublic sector bank100.04%
Indus TowersTelecom - infrastructure89.10.37%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)19.60.08%
RBL BankPrivate sector bank922.93.81%
Zydus LifesciencesPharmaceuticals2.40.01%
Crompton Greaves Consumer ElectricalsHousehold appliances236.40.98%
Aditya Birla CapitalLife insurance146.40.61%
Pi IndustriesPesticides & agrochemicals0.60.00%
Grasim IndustriesCement & cement products22.60.09%
MphasisComputers - software & consulting24.30.10%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods0.60.00%
Bharat ElectronicsAerospace & defense6.40.03%
DLFResidential, commercial projects128.50.53%
NMDCIndustrial minerals508.72.10%
MRFTyres & rubber products137.20.00%
Muthoot FinanceNon banking financial company (nbfc)129.50.54%
Alkem LaboratoriesPharmaceuticals0.70.00%
Bajaj FinanceNon banking financial company (nbfc)60.70.25%
Indraprastha GasLpg/cng/png/lng supplier5.80.00%
ICICI BankPrivate sector bank991.24.10%
Rural Electrification CorporationFinancial institution6.60.03%
Oberoi RealtyResidential, commercial projects7.80.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods8.10.03%
Havells IndiaConsumer electronics294.31.22%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products90.30.37%
Exide IndustriesAuto components & equipments72.90.30%
HDFC Asset Management CoAsset management company75.50.31%
Indian Oil CorporationRefineries & marketing26.30.11%
LupinPharmaceuticals20.90.00%
Punjab National BankPublic sector bank327.51.35%
Axis BankPrivate sector bank385.41.59%
Hindustan Petroleum CorporationRefineries & marketing13.80.06%
Motherson Sumi SystemsAuto components & equipments135.40.56%
LTIMindtreeComputers - software & consulting520.21%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries27.90.00%
Godrej PropertiesResidential, commercial projects78.50.32%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting39.40.16%
Container Corporation Of IndiaLogistics solution provider3341.38%
Indian Hotels CompanyHotels & resorts310.13%
Adani Ports And Special Economic ZonePort & port services870.36%
Tata ChemicalsCommodity chemicals29.90.00%
Hindalco IndustriesAluminium50.90.00%
CoforgeComputers - software & consulting124.70.00%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Mahanagar GasLpg/cng/png/lng supplier1270.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.80.16%
Petronet LNGLpg/cng/png/lng supplier138.20.57%
Granules IndiaPharmaceuticals104.70.00%
Bajaj FinservHolding company3.70.00%
Dalmia BharatCement & cement products11.40.05%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction8.30.03%
Oracle Financial Services SoftwareSoftware products0.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services0.60.00%
Pidilite IndustriesSpecialty chemicals50.02%
InterGlobe AviationAirline173.80.72%
Hindustan CopperCopper75.50.00%
Bharat Petroleum CorporationRefineries & marketing2.70.00%
LIC Housing FinanceHousing finance company490.20%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance0.80.00%
Aurobindo PharmaPharmaceuticals34.50.14%
Hindustan UnileverDiversified fmcg3.80.00%
Divis LaboratoriesPharmaceuticals30.90.13%
ITCDiversified fmcg332.51.37%
Hero Motocorp2/3 wheelers0.90.00%
Bajaj Auto2/3 wheelers11.90.00%
UPLPesticides & agrochemicals30.50.13%
The Ramco CementsCement & cement products101.90.00%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting0.60.00%
Persistent SystemsComputers - software & consulting102.60.42%
Titan CompanyGems, jewellery and watches46.60.19%
Tata Consumer ProductsTea & coffee6.90.03%
ABB IndiaHeavy electrical equipment2.60.00%
National Aluminium CoAluminium770.00%
Ambuja CementsCement & cement products9.60.04%
Power Finance CorporationFinancial institution1120.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.40.05%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission153.50.63%
Max Financial ServicesLife insurance140.10.58%
CiplaPharmaceuticals6.50.03%
Glenmark PharmaceuticalsPharmaceuticals86.90.36%
Metropolis HealthcareHealthcare service provider5.80.00%
GAIL (India)Gas transmission/marketing42.20.17%
Piramal EnterprisesOther financial services2.60.00%
Shriram FinanceNon banking financial company (nbfc)94.30.39%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles330.00%
Mahindra & MahindraPassenger cars & utility vehicles875.83.62%
TrentSpeciality retail1280.53%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution265.70.00%
TVS Motor Company2/3 wheelers2.60.01%
SiemensHeavy electrical equipment14.50.00%
HCL TechnologiesComputers - software & consulting0.60.00%
Federal BankPrivate sector bank6.50.00%
ICICI Prudential Life Insurance CoLife insurance43.60.18%
ICICI Lombard General Insurance CoGeneral insurance1.30.00%
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 generation61.40.25%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles2890.00%
MaricoPersonal care280.21.16%
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 & forgings50.02%
Bharat ForgeCastings & forgings18.20.07%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.10.00%
Info Edge (India)Internet & catalogue retail10.30.04%
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 wheelers2.90.00%
Page IndustriesGarments & apparels6.40.03%
AstralPlastic products - industrial1.80.00%
Eicher Motors2/3 wheelers3.50.01%
SBI Life Insurance CoLife insurance15.70.07%
AstralPlastic products - industrial1.50.01%
SBI Life Insurance CoLife insurance0.70.00%
Bharti AirtelTelecom - cellular & fixed line services38.30.16%
Torrent PharmaceuticalsPharmaceuticals31.70.13%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products486.92.01%
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 & consulting19.90.08%
Sun Pharmaceutical IndustriesPharmaceuticals179.80.74%
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 bank162.10.67%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products11.80.00%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial0.60.00%
Apollo Hospitals EnterprisesHospital95.70.40%
J S W EnergyPower generation8.30.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries128.90.00%
Asian Paints (india)Paints13.90.00%
Jio Financial ServicesNon banking financial company (nbfc)546.62.26%
CG Power and Industrial SolutionsHeavy electrical equipment19.90.08%
CescIntegrated power utilities2.50.00%
Tube Investments Of IndiaAuto components & equipments35.50.15%
Indian BankPublic sector bank6.40.03%
KEI IndustriesCables - electricals6.40.00%
One 97 CommunicationsFinancial technology (fintech)9.40.00%
Max Healthcare InstituteHospital33.70.14%
Colgate - Palmolive (India)Personal care16.70.07%
PB FintechFinancial technology (fintech)16.60.00%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank206.40.85%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank15.20.06%
HFCLTelecom - infrastructure171.10.00%
Oil IndiaOil exploration & production5.40.00%
IDFC First BankPrivate sector bank3.10.01%
Jubilant FoodworksRestaurants25.40.00%
BoschAuto components & equipments40.00%
APL Apollo TubesIron & steel products136.80.57%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology10.00%
Varun BeveragesOther beverages34.50.14%
Bank Of IndiaPublic sector bank29.90.12%
Phoenix MillsResidential, commercial projects11.10.05%
Bond - T-BillOther248.40.00%
CyientIt enabled services110.00%
Prestige Estates ProjectsResidential, commercial projects167.70.69%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction134.30.56%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution11.40.00%
IRB Infrastructure DevelopersCivil construction9.50.00%
Inox WindHeavy electrical equipment94.50.39%
IIFL FinanceNon banking financial company (nbfc)68.80.00%
Torrent PowerIntegrated power utilities3.90.00%
Patanjali FoodsEdible oil0.50.00%
NHPCPower generation10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction28.20.00%
EternalE-retail/ e-commerce1288.55.33%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.50.00%
PNB Housing FinanceHousing finance company396.61.64%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting0.50.00%
Hindustan ZincZinc15.40.06%
Life Insurance Corporation Of IndiaLife insurance79.10.33%
Kalyan Jewellers IndiaGems, jewellery and watches340.14%
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 generation12.80.00%
Adani EnterprisesTrading - minerals204.90.00%
Adani Energy SolutionsPower - transmission12.70.05%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products70.60.29%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects9.10.00%
Titagarh Rail SystemsRailway wagons30.80.00%
Indiabulls Housing FinanceHousing finance company64.50.27%
Shree CementCement & cement products28.60.00%
Sona BLW Precision ForgingsAuto components & equipments3.50.00%
360 ONE WAMOther financial services5.60.00%
Amber Enterprises IndiaHousehold appliances2.30.01%
Mazagon Dock ShipbuildersShip building & allied services61.80.26%
Suzlon EnergyHeavy electrical equipment23.70.10%
Sammaan CapitalHousing finance company377.81.56%
Jindal SteelIron & steel products3.50.01%
Mankind PharmaPharmaceuticals23.20.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution509.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5.60.02%
Indian Railway Finance CorporationFinancial institution2.50.00%
Tata ElxsiComputers - software & consulting110.00%
Nuvama Wealth ManagementOther financial services20.01%
Bond - Union Bank Of IndiaPublic sector bank241.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce260.11%