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 Equity | Holding 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% |