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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 bank383.41.57%
HDFC BankPrivate sector bank1585.96.50%
Kotak Mahindra BankPrivate sector bank178.60.73%
VedantaDiversified metals22.50.09%
Indian Energy ExchangeExchange and data platform2.10.00%
Laurus LabsPharmaceuticals279.11.14%
Reliance IndustriesRefineries & marketing1134.94.65%
Dabur IndiaPersonal care8.60.04%
BioconPharmaceuticals29.80.12%
Bandhan BankPrivate sector bank284.41.17%
Hindustan AeronauticsAerospace & defense137.40.56%
Aditya Birla Fashion and RetailSpeciality retail144.60.00%
Tata Power CoIntegrated power utilities295.91.21%
Indusind BankPrivate sector bank118.90.49%
Steel Authority Of IndiaIron & steel products2921.20%
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 equipment3.10.01%
State Bank Of IndiaPublic sector bank1730.77.10%
Polycab IndiaCables - electricals15.50.06%
Canara BankPublic sector bank1670.68%
Indus TowersTelecom - infrastructure160.30.66%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)58.10.24%
RBL BankPrivate sector bank611.82.51%
Zydus LifesciencesPharmaceuticals0.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances254.31.04%
Aditya Birla CapitalLife insurance136.90.56%
Pi IndustriesPesticides & agrochemicals0.60.00%
Grasim IndustriesCement & cement products30.30.12%
MphasisComputers - software & consulting1.50.01%
Chambal Fertilizers & ChemicalsFertilizers48.90.00%
Nestle IndiaPackaged foods1.20.00%
Bharat ElectronicsAerospace & defense29.90.12%
DLFResidential, commercial projects19.40.08%
NMDCIndustrial minerals284.51.17%
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 supplier13.90.00%
ICICI BankPrivate sector bank1537.16.30%
Rural Electrification CorporationFinancial institution262.91.08%
Oberoi RealtyResidential, commercial projects7.80.03%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods1.50.00%
Havells IndiaConsumer electronics2.30.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products16.10.00%
Exide IndustriesAuto components & equipments134.30.55%
HDFC Asset Management CoAsset management company1.70.01%
Indian Oil CorporationRefineries & marketing58.40.24%
LupinPharmaceuticals20.30.08%
Punjab National BankPublic sector bank310.51.27%
Axis BankPrivate sector bank1100.54.51%
Hindustan Petroleum CorporationRefineries & marketing0.90.00%
Motherson Sumi SystemsAuto components & equipments53.90.22%
LTIMindtreeComputers - software & consulting6.10.00%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries29.70.12%
Godrej PropertiesResidential, commercial projects2.20.01%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting0.60.00%
Container Corporation Of IndiaLogistics solution provider15.10.06%
Indian Hotels CompanyHotels & resorts15.90.06%
Adani Ports And Special Economic ZonePort & port services18.70.08%
Tata ChemicalsCommodity chemicals29.90.00%
Hindalco IndustriesAluminium4.80.00%
CoforgeComputers - software & consulting94.30.39%
Oil & Natural Gas CorporationOil exploration & production1.60.01%
Mahanagar GasLpg/cng/png/lng supplier1270.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.30.00%
Petronet LNGLpg/cng/png/lng supplier47.20.19%
Granules IndiaPharmaceuticals104.70.00%
Bajaj FinservHolding company70.20.29%
Dalmia BharatCement & cement products3.10.00%
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 & marketing2.70.01%
LIC Housing FinanceHousing finance company14.10.06%
WiproComputers - software & consulting8.80.00%
HDFC Life Insurance CompanyLife insurance14.10.00%
Aurobindo PharmaPharmaceuticals34.60.14%
Hindustan UnileverDiversified fmcg3.80.02%
Divis LaboratoriesPharmaceuticals0.60.00%
ITCDiversified fmcg236.40.97%
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 & consulting540.00%
Persistent SystemsComputers - software & consulting90.00%
Titan CompanyGems, jewellery and watches30.01%
Tata Consumer ProductsTea & coffee180.70.74%
ABB IndiaHeavy electrical equipment2.10.00%
National Aluminium CoAluminium770.32%
Ambuja CementsCement & cement products120.05%
Power Finance CorporationFinancial institution960.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission38.90.16%
Max Financial ServicesLife insurance32.80.13%
CiplaPharmaceuticals2.50.00%
Glenmark PharmaceuticalsPharmaceuticals8.80.04%
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)145.40.60%
Aarti IndustriesSpecialty chemicals12.70.00%
Ashok LeylandCommercial vehicles330.00%
Mahindra & MahindraPassenger cars & utility vehicles4.10.02%
TrentSpeciality retail140.06%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution240.40.00%
TVS Motor Company2/3 wheelers40.90.17%
SiemensHeavy electrical equipment4.90.00%
HCL TechnologiesComputers - software & consulting4.60.00%
Federal BankPrivate sector bank180.40.74%
ICICI Prudential Life Insurance CoLife insurance4.40.02%
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 generation180.30.74%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles2890.00%
MaricoPersonal care428.51.76%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals2.80.00%
Coal IndiaCoal55.80.23%
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 retail252.91.04%
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 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 services4.50.02%
Torrent PharmaceuticalsPharmaceuticals42.70.00%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products397.21.63%
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 bank90.70.37%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products12.80.05%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial8.90.04%
Apollo Hospitals EnterprisesHospital5.60.02%
J S W EnergyPower generation211.80.87%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.90.00%
Asian Paints (india)Paints13.90.00%
Jio Financial ServicesNon banking financial company (nbfc)36.50.15%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
CescIntegrated power utilities2.50.00%
Tube Investments Of IndiaAuto components & equipments1.20.01%
Indian BankPublic sector bank1.20.00%
KEI IndustriesCables - electricals6.40.03%
One 97 CommunicationsFinancial technology (fintech)180.90.74%
Max Healthcare InstituteHospital1.30.00%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)7.40.00%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank64.10.26%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank11.60.05%
HFCLTelecom - infrastructure99.20.41%
Oil IndiaOil exploration & production5.50.00%
IDFC First BankPrivate sector bank17.50.07%
Jubilant FoodworksRestaurants30.10.12%
BoschAuto components & equipments40.00%
APL Apollo TubesIron & steel products29.50.12%
Avenue SupermartsDiversified retail5.30.00%
Syngene InternationalHealthcare research, analytics & technology27.40.11%
Varun BeveragesOther beverages21.40.09%
Bank Of IndiaPublic sector bank26.30.11%
Phoenix MillsResidential, commercial projects10.90.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services180.07%
Prestige Estates ProjectsResidential, commercial projects0.70.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction47.30.19%
BirlasoftComputers - software & consulting24.20.00%
Housing & Urban Development CorporationFinancial institution26.50.00%
IRB Infrastructure DevelopersCivil construction9.50.00%
Inox WindHeavy electrical equipment620.25%
IIFL FinanceNon banking financial company (nbfc)54.40.22%
Torrent PowerIntegrated power utilities77.70.32%
Patanjali FoodsEdible oil130.05%
NHPCPower generation1.10.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
NCCCivil construction36.40.15%
EternalE-retail/ e-commerce810.73.32%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.80.01%
PNB Housing FinanceHousing finance company7323.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)74.40.00%
Tata TechnologiesComputers - software & consulting2.70.00%
Hindustan ZincZinc89.80.37%
Life Insurance Corporation Of IndiaLife insurance3.20.01%
Kalyan Jewellers IndiaGems, jewellery and watches44.30.18%
UNO MindaAuto components & equipments3.50.00%
Macrotech DevelopersResidential, commercial projects99.80.42%
KFIN TechnologiesFinancial technology (fintech)3.70.00%
PG ElectroplastConsumer electronics49.40.00%
Adani Green EnergyPower generation25.30.10%
Adani EnterprisesTrading - minerals1.40.00%
Adani Energy SolutionsPower - transmission9.80.00%
Titagarh WagonsRailway wagons1.90.01%
Kaynes Technology IndiaIndustrial products6.40.03%
Piramal PharmaPharmaceuticals0.50.00%
Lodha DevelopersResidential, commercial projects88.90.36%
Titagarh Rail SystemsRailway wagons19.60.08%
Indiabulls Housing FinanceHousing finance company64.50.27%
Shree CementCement & cement products9.50.04%
Sona BLW Precision ForgingsAuto components & equipments59.20.24%
360 ONE WAMOther financial services5.60.00%
Amber Enterprises IndiaHousehold appliances2.20.00%
Mazagon Dock ShipbuildersShip building & allied services0.50.00%
Suzlon EnergyHeavy electrical equipment12.30.05%
Sammaan CapitalHousing finance company410.91.68%
Jindal SteelIron & steel products0.70.00%
Mankind PharmaPharmaceuticals8.20.03%