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 Jul 2025 . The fund's AUM is 2,063.17 crores, of which equity holdings constitute 68.32%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 7.30%
ICICI BANK LTD. 7.24%
HDFC Bank Ltd 5.32%
AXIS BANK LTD. 3.95%
RELIANCE INDUSTRIES LTD. 3.58%
IDFC First Bank Ltd 2.80%
RBL Bank Ltd 2.06%
TATA POWER CO.LTD. 1.92%
Laurus Labs Ltd 1.52%
REC Ltd 1.39%
ITC LTD. 1.28%
BANK OF BARODA 1.20%
Tata Consumer Products Ltd 1.17%
TATA MOTORS LTD. 1.16%
JSW STEEL LTD. 1.09%
Bandhan Bank Ltd 1.08%
TATA CONSULTANCY SERVICES LTD. 1.07%
Crompton Greaves Consumer Electricals Ltd 1.02%
JSW Energy Ltd 0.99%
PUNJAB NATIONAL BANK 0.99%
One 97 Communications Ltd 0.96%
CG Power and Industrial Solutions Ltd 0.75%
MARICO LTD. 0.74%
Kalyan Jewellers India Ltd 0.67%
Aditya Birla Capital Ltd 0.67%
Aditya Birla Fashion and Retail Ltd 0.58%
LARSEN & TOUBRO LTD. 0.54%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.51%
MAHINDRA & MAHINDRA LTD. 0.49%
Polycab India Ltd 0.48%
Macrotech Developers Ltd 0.43%
GRASIM INDUSTRIES LTD. 0.42%
GRANULES INDIA LTD. 0.42%
HINDUSTAN ZINC LTD. 0.40%
AUROBINDO PHARMA LTD. 0.39%
POWER FINANCE CORPORATION LTD. 0.38%
Patanjali Foods Ltd 0.37%
IIFL Finance Ltd 0.34%
BAJAJ FINSERV LTD. 0.32%
Syngene International Ltd 0.32%
JINDAL STEEL & POWER LTD. 0.31%
BHARAT ELECTRONICS LTD. 0.28%
KFin Technologies Ltd 0.27%
DIVI'S LABORATORIES LTD. 0.26%
NMDC LTD. 0.26%
DLF LTD. 0.25%
TORRENT PHARMACEUTICALS LTD. 0.25%
LUPIN LTD. 0.23%
Computer Age Management Services Ltd 0.21%
NBCC (India) Ltd 0.20%
PNB Housing Finance Ltd 0.20%
MANAPPURAM FINANCE LTD. 0.20%
NATIONAL ALUMINIUM CO.LTD. 0.19%
Adani Green Energy Ltd 0.19%
TATA CHEMICALS LTD. 0.18%
ADANI ENTERPRISES LTD. 0.17%
BOSCH LTD. 0.16%
NCC Limited 0.16%
Jubilant FoodWorks Ltd 0.16%
HFCL Ltd 0.14%
POWER GRID CORPORATION OF INDIA LTD. 0.14%
EXIDE INDUSTRIES LTD. 0.13%
UNITED SPIRITS LTD. 0.13%
Max Financial Services Ltd 0.12%
PETRONET LNG LTD. 0.12%
BIOCON LTD. 0.11%
YES BANK LTD. 0.11%
Housing & Urban Development Corporation Ltd 0.11%
Indian Energy Exchange Ltd 0.10%
UNO Minda Ltd 0.09%
INDIAN HOTELS CO.LTD. 0.09%
BANK OF INDIA 0.09%
Vedanta Limited 0.08%
TATA STEEL LTD. 0.08%
Alkem Laboratories Ltd 0.08%
Dalmia Bharat Ltd 0.07%
Zomato Ltd 0.07%
APOLLO HOSPITALS ENTERPRISE LTD. 0.07%
Cyient Limited 0.06%
INDUSIND BANK LTD. 0.06%
KOTAK MAHINDRA BANK LTD. 0.06%
HDFC Life Insurance Company Ltd 0.06%
AU Small Finance Bank Ltd 0.05%
FEDERAL BANK LTD. 0.04%
The Phoenix Mills Ltd 0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.04%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.04%
SUPREME INDUSTRIES LTD. 0.03%
BRITANNIA INDUSTRIES LTD. 0.03%
Life Insurance Corporation of India 0.03%
Adani Transmission Ltd 0.03%
COAL INDIA LTD. 0.03%
BHARAT PETROLEUM CORPORATION LTD. 0.02%
SIEMENS LTD. 0.02%
HINDALCO INDUSTRIES LTD. 0.02%
DABUR INDIA LTD. 0.02%
HCL TECHNOLOGIES LTD. 0.02%
Zydus Lifesciences Ltd 0.02%
GLENMARK PHARMACEUTICALS LTD. 0.01%
TITAGARH WAGONS LTD. 0.01%
SRF LTD. 0.01%
HAVELLS INDIA LTD. 0.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
ABB India Limited 0.01%
CESC LTD. 0.01%
PIDILITE INDUSTRIES LTD. 0.01%
ASHOK LEYLAND LTD. 0.01%
APL APOLLO TUBES LTD. 0.01%
ICICI Prudential Life Insurance Company Ltd 0.01%
Max Healthcare Institute Ltd 0.01%