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 Equity | Holding 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% |