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 Oct 2025 . The fund's AUM is 2,063.17 crores, of which equity holdings constitute 75.87%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.55%
HDFC Bank Ltd 7.07%
STATE BANK OF INDIA 5.13%
RELIANCE INDUSTRIES LTD. 4.70%
AXIS BANK LTD. 4.24%
PNB Housing Finance Ltd 3.20%
Zomato Ltd 3.06%
Indiabulls Housing Finance Ltd 2.88%
RBL Bank Ltd 2.38%
BANK OF BARODA 1.75%
MARICO LTD. 1.74%
JSW STEEL LTD. 1.70%
PUNJAB NATIONAL BANK 1.58%
Laurus Labs Ltd 1.34%
NMDC LTD. 1.21%
TATA POWER CO.LTD. 1.18%
ITC LTD. 1.13%
Crompton Greaves Consumer Electricals Ltd 1.01%
Indus Towers Ltd 0.90%
Bandhan Bank Ltd 0.85%
JSW Energy Ltd 0.84%
Tata Consumer Products Ltd 0.79%
INDUSIND BANK LTD. 0.74%
REC Ltd 0.63%
Aditya Birla Capital Ltd 0.59%
EXIDE INDUSTRIES LTD. 0.54%
FEDERAL BANK LTD. 0.49%
STEEL AUTHORITY OF INDIA LTD. 0.46%
HINDUSTAN ZINC LTD. 0.44%
NTPC LTD. 0.44%
HFCL Ltd 0.43%
BAJAJ FINSERV LTD. 0.40%
POWER FINANCE CORPORATION LTD. 0.39%
YES BANK LTD. 0.39%
TORRENT POWER LTD. 0.34%
NBCC (India) Ltd 0.33%
Indian Energy Exchange Ltd 0.31%
AUROBINDO PHARMA LTD. 0.31%
Inox Wind Ltd 0.29%
TRENT LTD. 0.27%
IIFL Finance Ltd 0.27%
INDIAN OIL CORPORATION LTD. 0.25%
MANAPPURAM FINANCE LTD. 0.23%
BHARAT ELECTRONICS LTD. 0.23%
Samvardhana Motherson International Ltd 0.23%
Kalyan Jewellers India Ltd 0.21%
APL APOLLO TUBES LTD. 0.20%
PETRONET LNG LTD. 0.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.20%
BIOCON LTD. 0.18%
BANK OF INDIA 0.18%
LIC HOUSING FINANCE LTD. 0.18%
NCC Limited 0.18%
Polycab India Ltd 0.18%
One 97 Communications Ltd 0.16%
Vedanta Limited 0.16%
Macrotech Developers Ltd 0.14%
ICICI Prudential Life Insurance Company Ltd 0.14%
Max Financial Services Ltd 0.13%
TITAGARH WAGONS LTD. 0.13%
GRASIM INDUSTRIES LTD. 0.12%
KOTAK MAHINDRA BANK LTD. 0.12%
HINDALCO INDUSTRIES LTD. 0.12%
UNITED SPIRITS LTD. 0.11%
Syngene International Ltd 0.11%
Jubilant FoodWorks Ltd 0.11%
AU Small Finance Bank Ltd 0.09%
Adani Green Energy Ltd 0.09%
GLENMARK PHARMACEUTICALS LTD. 0.09%
TVS MOTOR COMPANY LTD. 0.09%
LUPIN LTD. 0.09%
TATA CONSULTANCY SERVICES LTD. 0.08%
SUZLON ENERGY LTD. 0.06%
DLF LTD. 0.06%
Cyient Limited 0.06%
CONTAINER CORPORATION OF INDIA LTD. 0.06%
Dixon Technologies (India) Ltd 0.06%
MAHINDRA & MAHINDRA LTD. 0.05%
PIDILITE INDUSTRIES LTD. 0.05%
INDIAN HOTELS CO.LTD. 0.05%
AMBUJA CEMENTS LTD. 0.04%
Titan Company Limited 0.04%
ULTRATECH CEMENT LTD. 0.04%
Housing & Urban Development Corporation Ltd 0.03%
APOLLO HOSPITALS ENTERPRISE LTD. 0.03%
SUPREME INDUSTRIES LTD. 0.03%
TATA STEEL LTD. 0.02%
POWER GRID CORPORATION OF INDIA LTD. 0.02%
UNION BANK OF INDIA 0.02%
INDRAPRASTHA GAS LTD. 0.02%
JINDAL STEEL & POWER LTD. 0.02%
NHPC LTD. 0.01%
ADANI ENTERPRISES LTD. 0.01%
SRF LTD. 0.01%
ABB India Limited 0.01%
BHARAT HEAVY ELECTRICALS LTD. 0.01%
ICICI Lombard General Insurance Company Ltd 0.01%
Godrej Properties Ltd 0.01%
Adani Transmission Ltd 0.01%
Life Insurance Corporation of India 0.01%