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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 bank1297.65.54%
HDFC BankPrivate sector bank841.73.60%
Kotak Mahindra BankPrivate sector bank63.60.27%
VedantaDiversified metals97.90.42%
Indian Energy ExchangeExchange and data platform119.90.51%
Laurus LabsPharmaceuticals457.81.96%
Reliance IndustriesRefineries & marketing1258.25.38%
Dabur IndiaPersonal care38.20.00%
BioconPharmaceuticals10.50.04%
Bandhan BankPrivate sector bank419.71.79%
Hindustan AeronauticsAerospace & defense11.40.05%
Aditya Birla Fashion and RetailSpeciality retail322.71.38%
Tata Power CoIntegrated power utilities530.92.27%
Indusind BankPrivate sector bank53.20.23%
Steel Authority Of IndiaIron & steel products500.21%
Dixon Technologies (India)Consumer electronics143.50.00%
Tata CommunicationsTelecom - cellular & fixed line services266.21.14%
Vodafone IdeaTelecom - cellular & fixed line services1.70.01%
Bharat Heavy ElectricalsHeavy electrical equipment147.70.63%
State Bank Of IndiaPublic sector bank680.82.91%
Polycab IndiaCables - electricals0.70.00%
Canara BankPublic sector bank264.41.13%
Indus TowersTelecom - infrastructure27.80.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals27.40.00%
Manappuram FinanceNon banking financial company (nbfc)263.21.12%
RBL BankPrivate sector bank204.90.88%
Zydus LifesciencesPharmaceuticals6.40.03%
Crompton Greaves Consumer ElectricalsHousehold appliances245.91.05%
Aditya Birla CapitalLife insurance150.60.64%
Pi IndustriesPesticides & agrochemicals0.90.00%
Grasim IndustriesCement & cement products303.21.30%
MphasisComputers - software & consulting30.60.13%
Chambal Fertilizers & ChemicalsFertilizers97.60.00%
Nestle IndiaPackaged foods1.40.01%
Bharat ElectronicsAerospace & defense90.04%
DLFResidential, commercial projects139.10.59%
NMDCIndustrial minerals160.10.68%
MRFTyres & rubber products137.20.59%
Muthoot FinanceNon banking financial company (nbfc)100.00%
Alkem LaboratoriesPharmaceuticals18.10.00%
Bajaj FinanceNon banking financial company (nbfc)25.90.11%
Indraprastha GasLpg/cng/png/lng supplier13.90.00%
ICICI BankPrivate sector bank1506.36.44%
Rural Electrification CorporationFinancial institution371.41.59%
Oberoi RealtyResidential, commercial projects173.50.00%
Berger Paints IndiaPaints30.00%
Britannia IndustriesPackaged foods10.90.05%
Havells IndiaConsumer electronics590.00%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Navin Flourine InternationalCommodity chemicals218.50.00%
Tata SteelIron & steel products1.50.00%
Exide IndustriesAuto components & equipments39.30.17%
HDFC Asset Management CoAsset management company7.90.03%
Indian Oil CorporationRefineries & marketing67.20.29%
LupinPharmaceuticals37.10.00%
Punjab National BankPublic sector bank366.41.57%
Axis BankPrivate sector bank863.63.69%
Hindustan Petroleum CorporationRefineries & marketing8.30.00%
Motherson Sumi SystemsAuto components & equipments46.80.20%
LTIMindtreeComputers - software & consulting5.50.02%
EscortsTractors18.50.00%
United SpiritsBreweries & distilleries47.10.00%
Godrej PropertiesResidential, commercial projects11.20.05%
City Union BankPrivate sector bank224.10.00%
InfosysComputers - software & consulting275.41.18%
Container Corporation Of IndiaLogistics solution provider29.60.13%
Indian Hotels CompanyHotels & resorts0.70.00%
Adani Ports And Special Economic ZonePort & port services12.90.00%
Tata ChemicalsCommodity chemicals12.90.06%
Hindalco IndustriesAluminium2.70.00%
CoforgeComputers - software & consulting203.30.87%
Oil & Natural Gas CorporationOil exploration & production3.30.01%
Mahanagar GasLpg/cng/png/lng supplier51.20.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.30.00%
Petronet LNGLpg/cng/png/lng supplier20.30.00%
Granules IndiaPharmaceuticals29.60.13%
Bajaj FinservHolding company11.40.00%
Dalmia BharatCement & cement products37.40.16%
AtulSpecialty chemicals152.70.00%
Larsen & ToubroCivil construction131.30.56%
Oracle Financial Services SoftwareSoftware products14.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.30.01%
Pidilite IndustriesSpecialty chemicals84.20.36%
InterGlobe AviationAirline0.70.00%
Hindustan CopperCopper24.30.10%
Bharat Petroleum CorporationRefineries & marketing3.40.01%
LIC Housing FinanceHousing finance company49.90.21%
WiproComputers - software & consulting14.50.06%
HDFC Life Insurance CompanyLife insurance72.30.00%
Aurobindo PharmaPharmaceuticals55.40.24%
Hindustan UnileverDiversified fmcg210.00%
Divis LaboratoriesPharmaceuticals60.90.26%
ITCDiversified fmcg148.50.63%
Hero Motocorp2/3 wheelers49.40.21%
Bajaj Auto2/3 wheelers24.70.11%
UPLPesticides & agrochemicals39.70.00%
The Ramco CementsCement & cement products101.90.44%
Abbott IndiaPharmaceuticals8.90.00%
Tata Consultancy ServicesComputers - software & consulting63.50.27%
Persistent SystemsComputers - software & consulting23.40.10%
Titan CompanyGems, jewellery and watches1.80.01%
Tata Consumer ProductsTea & coffee385.41.65%
ABB IndiaHeavy electrical equipment38.70.17%
National Aluminium CoAluminium8.80.04%
Ambuja CementsCement & cement products10.00%
Power Finance CorporationFinancial institution77.90.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.50.00%
Balrampur Chini MillsSugar127.70.00%
Power Grid Corporation of IndiaPower - transmission101.30.43%
Max Financial ServicesLife insurance29.20.12%
CiplaPharmaceuticals2.50.01%
Glenmark PharmaceuticalsPharmaceuticals32.80.14%
Metropolis HealthcareHealthcare service provider5.80.00%
GAIL (India)Gas transmission/marketing23.20.00%
Piramal EnterprisesOther financial services10.20.04%
Shriram FinanceNon banking financial company (nbfc)244.11.04%
Aarti IndustriesSpecialty chemicals6.70.03%
Ashok LeylandCommercial vehicles300.80.00%
Mahindra & MahindraPassenger cars & utility vehicles8.20.04%
TrentSpeciality retail0.50.00%
Balkrishna IndustriesTyres & rubber products2.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution2420.00%
TVS Motor Company2/3 wheelers290.12%
SiemensHeavy electrical equipment7.50.00%
HCL TechnologiesComputers - software & consulting21.40.09%
Federal BankPrivate sector bank21.30.00%
ICICI Prudential Life Insurance CoLife insurance8.80.04%
ICICI Lombard General Insurance CoGeneral insurance82.60.35%
VoltasHousehold appliances10.40.04%
Cummins IndiaCompressors, pumps & diesel engines30.01%
Indiamart IntermeshInternet & catalogue retail0.70.00%
Indiamart IntermeshInternet & catalogue retail88.60.36%
National Thermal Power CorporationPower generation660.28%
National Thermal Power CorporationPower generation40.60.16%
Tata MotorsPassenger cars & utility vehicles387.61.66%
MaricoPersonal care41.50.00%
Tata MotorsPassenger cars & utility vehicles38.60.16%
MaricoPersonal care37.60.15%
SRFSpecialty chemicals11.30.05%
Coal IndiaCoal12.10.00%
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)2.10.01%
Info Edge (India)Internet & catalogue retail6.40.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.30.04%
Page IndustriesGarments & apparels6.40.00%
Info Edge (India)Internet & catalogue retail8.50.03%
Eicher Motors2/3 wheelers3.90.02%
Page IndustriesGarments & apparels6.40.03%
AstralPlastic products - industrial9.90.04%
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 services13.30.06%
Torrent PharmaceuticalsPharmaceuticals53.20.23%
United BreweriesBreweries & distilleries10.80.00%
Coromandel InternationalFertilizers63.30.00%
Bharti AirtelTelecom - cellular & fixed line services15.30.06%
J S W SteelIron & steel products187.70.80%
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 & consulting60.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.60.00%
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 products6.70.03%
Au Small Finance BankOther bank2.90.00%
Associated Cement CompaniesCement & cement products1.30.00%
Ultratech CementCement & cement products33.80.14%
Godrej Consumer ProductsPersonal care10.40.00%
L&T Technology ServicesIt enabled services32.60.00%
Supreme IndustriesPlastic products - industrial18.60.08%
Apollo Hospitals EnterprisesHospital3.50.01%
J S W EnergyPower generation10.40.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries44.90.00%
Asian Paints (india)Paints5.60.00%
Jio Financial ServicesNon banking financial company (nbfc)90.70.39%
CG Power and Industrial SolutionsHeavy electrical equipment212.20.91%
CescIntegrated power utilities32.60.14%
Tube Investments Of IndiaAuto components & equipments7.90.00%
Indian BankPublic sector bank5.50.00%
KEI IndustriesCables - electricals0.50.00%
One 97 CommunicationsFinancial technology (fintech)2.80.01%
Max Healthcare InstituteHospital75.50.32%
Colgate - Palmolive (India)Personal care4.60.00%
PB FintechFinancial technology (fintech)470.20%
KPIT TechnologiesComputers - software & consulting0.60.00%
Yes BankPrivate sector bank0.90.00%
BSEExchange and data platform0.70.00%
Jindal StainlessIron & steel products0.50.00%
Union Bank Of IndiaPublic sector bank0.50.00%
HFCLTelecom - infrastructure35.90.15%
Oil IndiaOil exploration & production44.20.19%
IDFC First BankPrivate sector bank830.33.55%
Jubilant FoodworksRestaurants52.80.23%
BoschAuto components & equipments420.18%
APL Apollo TubesIron & steel products1.10.00%
Avenue SupermartsDiversified retail1.90.01%
Syngene InternationalHealthcare research, analytics & technology66.60.28%
Varun BeveragesOther beverages61.70.26%
Bank Of IndiaPublic sector bank300.13%
Phoenix MillsResidential, commercial projects40.00%
Bond - T-BillOther248.40.00%
CyientIt enabled services49.50.21%
Prestige Estates ProjectsResidential, commercial projects40.00%
ZomatoE-retail/ e-commerce2.20.00%
NBCC (India)Civil construction30.90.00%
BirlasoftComputers - software & consulting13.70.06%
Housing & Urban Development CorporationFinancial institution0.50.00%
IRB Infrastructure DevelopersCivil construction3.30.01%
Inox WindHeavy electrical equipment0.60.00%
IIFL FinanceNon banking financial company (nbfc)0.50.00%
Torrent PowerIntegrated power utilities0.60.00%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%
Patanjali FoodsEdible oil5.70.02%
NHPCPower generation2.20.01%