Equity Holdings of HSBC Arbitrage Fund

Here is the most recent list of equity holdings in the HSBC Arbitrage Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 2,532.45 crores, of which equity holdings constitute 71.89%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.03%
HDFC Bank Ltd 5.99%
STEEL AUTHORITY OF INDIA LTD. 3.81%
RBL Bank Ltd 3.03%
Godrej Properties Ltd 2.58%
Bandhan Bank Ltd 2.53%
NMDC LTD. 2.52%
AXIS BANK LTD. 1.85%
ITC LTD. 1.81%
JSW STEEL LTD. 1.76%
Zomato Ltd 1.54%
Adani Transmission Ltd 1.43%
RELIANCE INDUSTRIES LTD. 1.40%
YES BANK LTD. 1.36%
GLENMARK PHARMACEUTICALS LTD. 1.26%
HDFC Asset Management Company Ltd 1.26%
Indiabulls Housing Finance Ltd 1.20%
PUNJAB NATIONAL BANK 1.20%
STATE BANK OF INDIA 1.16%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.15%
CONTAINER CORPORATION OF INDIA LTD. 1.08%
LIC HOUSING FINANCE LTD. 1.07%
DLF LTD. 0.96%
Crompton Greaves Consumer Electricals Ltd 0.90%
Laurus Labs Ltd 0.84%
AU Small Finance Bank Ltd 0.82%
MAHINDRA & MAHINDRA LTD. 0.81%
FEDERAL BANK LTD. 0.78%
IDFC First Bank Ltd 0.71%
Max Financial Services Ltd 0.67%
TVS MOTOR COMPANY LTD. 0.61%
AMBUJA CEMENTS LTD. 0.59%
HDFC Life Insurance Company Ltd 0.59%
Macrotech Developers Ltd 0.57%
PNB Housing Finance Ltd 0.51%
BIOCON LTD. 0.50%
GODREJ CONSUMER PRODUCTS LTD. 0.49%
Vodafone Idea Ltd 0.48%
HINDUSTAN ZINC LTD. 0.48%
Inox Wind Ltd 0.47%
NBCC (India) Ltd 0.47%
MANAPPURAM FINANCE LTD. 0.45%
HERO MOTOCORP LTD. 0.41%
BHARTI AIRTEL LTD. 0.38%
ADANI ENTERPRISES LTD. 0.36%
BHARAT HEAVY ELECTRICALS LTD. 0.33%
PB Fintech Ltd 0.32%
TATA POWER CO.LTD. 0.32%
CG Power and Industrial Solutions Ltd 0.31%
APOLLO HOSPITALS ENTERPRISE LTD. 0.27%
Cholamandalam Investment and Finance Company Ltd 0.25%
NATIONAL ALUMINIUM CO.LTD. 0.23%
MARICO LTD. 0.23%
BANK OF BARODA 0.23%
POWER FINANCE CORPORATION LTD. 0.22%
Kalyan Jewellers India Ltd 0.22%
Indian Energy Exchange Ltd 0.22%
PRESTIGE ESTATES PROJECTS LTD. 0.20%
ASIAN PAINTS LTD. 0.20%
DABUR INDIA LTD. 0.17%
CUMMINS INDIA LTD. 0.16%
SBI Life Insurance Company Ltd 0.15%
ICICI Prudential Life Insurance Company Ltd 0.11%
TATA STEEL LTD. 0.11%
Tata Consumer Products Ltd 0.10%
EICHER MOTORS LTD. 0.10%
InterGlobe Aviation Ltd 0.10%
JSW Energy Ltd 0.10%
Indus Towers Ltd 0.09%
BANK OF INDIA 0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.09%
EXIDE INDUSTRIES LTD. 0.09%
BHARAT ELECTRONICS LTD. 0.07%
UNO Minda Ltd 0.07%
SUZLON ENERGY LTD. 0.06%
SUPREME INDUSTRIES LTD. 0.06%
BHARAT PETROLEUM CORPORATION LTD. 0.06%
HINDUSTAN UNILEVER LTD. 0.06%
SRF LTD. 0.05%
REC Ltd 0.05%
Hitachi Energy India Ltd 0.04%
Dalmia Bharat Ltd 0.03%
BAJAJ FINSERV LTD. 0.03%
UNITED SPIRITS LTD. 0.03%
Zydus Lifesciences Ltd 0.03%
UNION BANK OF INDIA 0.02%
Samvardhana Motherson International Ltd 0.02%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.02%
Adani Green Energy Ltd 0.02%
FSN E-Commerce Ventures Ltd 0.02%
ICICI Lombard General Insurance Company Ltd 0.02%
MUTHOOT FINANCE LTD. 0.01%
APL APOLLO TUBES LTD. 0.01%
Tube Investments of India Ltd 0.01%
BRITANNIA INDUSTRIES LTD. 0.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
Titan Company Limited 0.01%
GRASIM INDUSTRIES LTD. 0.01%
UPL Limited 0.01%
MPHASIS LTD. 0.01%
INDIAN OIL CORPORATION LTD. 0.01%