Equity Holdings of HSBC Arbitrage Fund
Here is the most recent list of
equity holdings in the HSBC Arbitrage Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 2,063.17 crores, of which equity holdings constitute 75.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.14% |
| ICICI BANK LTD. | 6.86% |
| Zomato Ltd | 5.68% |
| RBL Bank Ltd | 4.36% |
| MAHINDRA & MAHINDRA LTD. | 4.31% |
| AXIS BANK LTD. | 3.24% |
| RELIANCE INDUSTRIES LTD. | 2.79% |
| PNB Housing Finance Ltd | 2.62% |
| NMDC LTD. | 1.92% |
| JSW STEEL LTD. | 1.88% |
| MARICO LTD. | 1.84% |
| ITC LTD. | 1.53% |
| Indiabulls Housing Finance Ltd | 1.53% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.50% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.25% |
| PUNJAB NATIONAL BANK | 1.22% |
| Bandhan Bank Ltd | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | 0.88% |
| ADANI ENTERPRISES LTD. | 0.87% |
| Laurus Labs Ltd | 0.81% |
| NBCC (India) Ltd | 0.70% |
| Indus Towers Ltd | 0.69% |
| POWER FINANCE CORPORATION LTD. | 0.64% |
| Samvardhana Motherson International Ltd | 0.63% |
| Vodafone Idea Ltd | 0.61% |
| REC Ltd | 0.57% |
| Aditya Birla Capital Ltd | 0.57% |
| TATA POWER CO.LTD. | 0.56% |
| GLENMARK PHARMACEUTICALS LTD. | 0.54% |
| TRENT LTD. | 0.49% |
| EXIDE INDUSTRIES LTD. | 0.45% |
| STATE BANK OF INDIA | 0.40% |
| Max Financial Services Ltd | 0.38% |
| PETRONET LNG LTD. | 0.38% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.37% |
| ICICI Prudential Life Insurance Company Ltd | 0.37% |
| Kalyan Jewellers India Ltd | 0.37% |
| JSW Energy Ltd | 0.35% |
| MANAPPURAM FINANCE LTD. | 0.35% |
| NTPC LTD. | 0.34% |
| Inox Wind Ltd | 0.34% |
| Max Healthcare Institute Ltd | 0.31% |
| TORRENT PHARMACEUTICALS LTD. | 0.30% |
| TATA STEEL LTD. | 0.30% |
| INDUSIND BANK LTD. | 0.25% |
| INDIAN OIL CORPORATION LTD. | 0.25% |
| Life Insurance Corporation of India | 0.25% |
| HDFC Asset Management Company Ltd | 0.25% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.24% |
| HINDALCO INDUSTRIES LTD. | 0.22% |
| KOTAK MAHINDRA BANK LTD. | 0.21% |
| DLF LTD. | 0.21% |
| BIOCON LTD. | 0.21% |
| STEEL AUTHORITY OF INDIA LTD. | 0.20% |
| Indian Energy Exchange Ltd | 0.19% |
| APL APOLLO TUBES LTD. | 0.19% |
| LIC HOUSING FINANCE LTD. | 0.18% |
| Cholamandalam Investment and Finance Company Ltd | 0.18% |
| Titan Company Limited | 0.17% |
| BANK OF BARODA | 0.16% |
| YES BANK LTD. | 0.14% |
| AUROBINDO PHARMA LTD. | 0.13% |
| Tube Investments of India Ltd | 0.13% |
| SHREE CEMENT LTD. | 0.12% |
| HINDUSTAN ZINC LTD. | 0.11% |
| DIVI'S LABORATORIES LTD. | 0.11% |
| Polycab India Ltd | 0.11% |
| BHARTI AIRTEL LTD. | 0.08% |
| BHARAT FORGE LTD. | 0.08% |
| UPL Limited | 0.07% |
| BANK OF INDIA | 0.07% |
| PB Fintech Ltd | 0.07% |
| JINDAL STEEL & POWER LTD. | 0.06% |
| MPHASIS LTD. | 0.06% |
| SUZLON ENERGY LTD. | 0.06% |
| SIEMENS LTD. | 0.06% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.06% |
| AMBUJA CEMENTS LTD. | 0.05% |
| TATA ELXSI LTD. | 0.05% |
| ULTRATECH CEMENT LTD. | 0.05% |
| Housing & Urban Development Corporation Ltd | 0.05% |
| Adani Green Energy Ltd | 0.05% |
| One 97 Communications Ltd | 0.04% |
| Kaynes Technology India Ltd | 0.04% |
| Macrotech Developers Ltd | 0.04% |
| Dixon Technologies (India) Ltd | 0.04% |
| TATA MOTORS LTD. | 0.04% |
| GRASIM INDUSTRIES LTD. | 0.04% |
| TECH MAHINDRA LTD. | 0.03% |
| Godrej Properties Ltd | 0.03% |
| OIL INDIA LTD. | 0.02% |
| Sona BLW Precision Forgings Ltd | 0.02% |
| Dalmia Bharat Ltd | 0.02% |
| TORRENT POWER LTD. | 0.02% |
| Zydus Lifesciences Ltd | 0.02% |
| PIDILITE INDUSTRIES LTD. | 0.02% |
| INFOSYS LTD. | 0.02% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.02% |
| BHARAT ELECTRONICS LTD. | 0.02% |
| EICHER MOTORS LTD. | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.01% |
| BRITANNIA INDUSTRIES LTD. | 0.01% |
| DABUR INDIA LTD. | 0.01% |
| Astral Ltd | 0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| SBI Life Insurance Company Ltd | 0.01% |
| LTIMindtree Ltd | 0.01% |