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 2023 . The fund's AUM is 2,063.17 crores, of which equity holdings constitute 9.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.30% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 4.09% |
| TATA POWER CO.LTD. | 4.08% |
| HDFC Bank Ltd | 3.36% |
| BOSCH LTD. | 3.22% |
| Indus Towers Ltd | 2.99% |
| LIC HOUSING FINANCE LTD. | 2.93% |
| REC Ltd | 2.22% |
| HAVELLS INDIA LTD. | 1.91% |
| AMBUJA CEMENTS LTD. | 1.88% |
| BIOCON LTD. | 1.73% |
| BAJAJ FINSERV LTD. | 1.64% |
| CANARA BANK | 1.58% |
| MANAPPURAM FINANCE LTD. | 1.56% |
| Astral Ltd | 1.36% |
| TATA CONSULTANCY SERVICES LTD. | 1.24% |
| Indian Energy Exchange Ltd | 1.11% |
| Indiabulls Housing Finance Ltd | 1.07% |
| GRANULES INDIA LTD. | 1.04% |
| NMDC LTD. | 1.03% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.01% |
| TORRENT PHARMACEUTICALS LTD. | 0.94% |
| Tata Consumer Products Ltd | 0.89% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.85% |
| PUNJAB NATIONAL BANK | 0.81% |
| BALKRISHNA INDUSTRIES LTD. | 0.78% |
| Bandhan Bank Ltd | 0.77% |
| CITY UNION BANK LTD. | 0.76% |
| The Ramco Cements Limited | 0.66% |
| PIRAMAL ENTERPRISES LTD. | 0.62% |
| Alkem Laboratories Ltd | 0.62% |
| ITC LTD. | 0.59% |
| GLENMARK PHARMACEUTICALS LTD. | 0.55% |
| EXIDE INDUSTRIES LTD. | 0.53% |
| DLF LTD. | 0.52% |
| AXIS BANK LTD. | 0.50% |
| DABUR INDIA LTD. | 0.48% |
| INDIAN OIL CORPORATION LTD. | 0.43% |
| STATE BANK OF INDIA | 0.41% |
| INDIA CEMENTS LTD. | 0.40% |
| TATA STEEL LTD. | 0.37% |
| GAIL (INDIA) LTD. | 0.32% |
| UNITED BREWERIES LTD. | 0.31% |
| HINDUSTAN COPPER LTD. | 0.31% |
| TRENT LTD. | 0.30% |
| BALRAMPUR CHINI MILLS LTD. | 0.28% |
| UNITED SPIRITS LTD. | 0.28% |
| Metropolis Healthcare Ltd | 0.28% |
| PIDILITE INDUSTRIES LTD. | 0.26% |
| ABBOTT INDIA LTD. | 0.26% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.23% |
| KOTAK MAHINDRA BANK LTD. | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.22% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.21% |
| JINDAL STEEL & POWER LTD. | 0.20% |
| Birlasoft Ltd | 0.16% |
| COAL INDIA LTD. | 0.16% |
| PAGE INDUSTRIES LTD. | 0.15% |
| JSW STEEL LTD. | 0.15% |
| LARSEN & TOUBRO LTD. | 0.14% |
| HCL TECHNOLOGIES LTD. | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.10% |
| IPCA LABORATORIES LTD. | 0.10% |
| BANK OF BARODA | 0.08% |
| GRASIM INDUSTRIES LTD. | 0.08% |
| ASHOK LEYLAND LTD. | 0.08% |
| DR.REDDY'S LABORATORIES LTD. | 0.08% |
| INFO EDGE (INDIA) LTD. | 0.08% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.08% |
| INDRAPRASTHA GAS LTD. | 0.06% |
| RBL Bank Ltd | 0.06% |
| NESTLE INDIA LTD. | 0.06% |
| UPL Limited | 0.06% |
| AARTI INDUSTRIES LTD. | 0.05% |
| NATIONAL ALUMINIUM CO.LTD. | 0.05% |
| STEEL AUTHORITY OF INDIA LTD. | 0.05% |
| BAJAJ AUTO LTD. | 0.05% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.04% |
| HERO MOTOCORP LTD. | 0.04% |
| PI Industries Ltd | 0.04% |
| Max Financial Services Ltd | 0.03% |
| Bajaj Finance Limited | 0.03% |
| Syngene International Ltd | 0.03% |
| NTPC LTD. | 0.02% |
| Mahanagar Gas Ltd | 0.02% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.02% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.02% |
| COROMANDEL INTERNATIONAL LTD. | 0.02% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.02% |
| INDUSIND BANK LTD. | 0.01% |
| CAN FIN HOMES LTD. | 0.01% |
| Shriram Finance Ltd | 0.01% |
| INFOSYS LTD. | 0.01% |
| SIEMENS LTD. | 0.01% |
| VOLTAS LTD. | 0.01% |
| SHREE CEMENT LTD. | 0.01% |
| Gujarat Gas Ltd | 0.01% |