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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Arbitrage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/01/2026) 19.5800
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.44%
    1 Year Ago 5.97%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 167.807.14
    ICICI Bank LimitedFinance - Banks - Private Sector 161.226.86
    Eternal LimitedE-Commerce/E-Retail 133.445.68
    RBL Bank LimitedFinance - Banks - Private Sector 102.474.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 101.344.31
    Axis Bank LimitedFinance - Banks - Private Sector 76.243.24
    Reliance Industries LimitedRefineries 65.562.79
    PNB Housing Finance LimitedFinance - Housing 61.602.62
    Jio Financial Services LimitedInvestment Company 51.982.21
    NMDC LimitedMining/Minerals 45.191.92
    JSW Steel LimitedIron & Steel 44.111.88
    Marico LimitedEdible Oils & Solvent Extraction 43.141.84
    ITC LimitedCigarettes & Tobacco Products 36.041.53
    Sammaan Capital Ltd.Finance - Housing 35.951.53
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 35.241.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 29.311.25
    Punjab National BankFinance - Banks - Public Sector 28.671.22
    Bandhan Bank LimitedFinance - Banks - Private Sector 23.050.98
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 20.750.88
    Adani Enterprises LimitedTrading & Distributors 20.490.87
    Laurus Labs LimitedPharmaceuticals 19.020.81
    PERSISTENT SYSTEMS LTDIT Consulting & Software 17.810.76
    NBCC (India) LimitedConstruction, Contracting & Engineering 16.540.70
    Indus Towers LimitedTelecom Equipment 16.300.69
    Power Finance Corporation LimitedFinance - Term Lending Institutions 15.150.64
    Samvardhana Motherson International LtdAuto Ancl - Electrical 14.830.63
    Vodafone Idea LimitedTelecom Services 14.300.61
    Aditya Birla Capital LimitedFinance & Investments 13.420.57
    REC LimitedFinance - Term Lending Institutions 13.390.57
    The Tata Power Company LimitedPower - Generation/Distribution 13.160.56
    CENTRAL DEPOSITORY SERVICES (INDIA) LIMIServices - Others 12.890.55
    Glenmark Pharmaceuticals LimitedPharmaceuticals 12.750.54
    Coforge LimitedIT Consulting & Software 12.470.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.410.53
    Trent LimitedRetail - Apparel/Accessories 11.600.49
    Exide Industries LimitedAuto Ancl - Batteries 10.500.45
    State Bank of IndiaFinance - Banks - Public Sector 9.430.40
    Max Financial Services LimitedFinance & Investments 9.030.38
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.850.38
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 8.730.37
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.680.37
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 8.650.37
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.520.36
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.330.35
    JSW Energy LimitedPower - Generation/Distribution 8.150.35
    NTPC LimitedPower - Generation/Distribution 8.110.34
    Inox Wind LimitedEngineering - Heavy 7.950.34
    Max Healthcare Institute LimitedHospitals & Medical Services 7.240.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 7.120.30
    Tata Steel LimitedIron & Steel 6.930.30
    Hindustan Aeronautics LimitedAerospace & Defense 6.250.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.920.25
    Indian Oil Corporation LimitedRefineries 5.920.25
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.850.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.810.25
    Adani Port & Special Economic Zone LtdPort & Port Services 5.590.24
    Hindalco Industries LimitedAluminium 5.090.22
    Varun Beverages LimitedNon-Alcoholic Beverages 5.070.22
    Biocon LimitedPharmaceuticals 5.020.21
    DLF LimitedRealty 4.930.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.930.21
    Steel Authority of India LimitedIron & Steel 4.770.20
    Indian Energy Exchange LimitedExchange Platform 4.530.19
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.490.19
    LIC Housing Finance LimitedFinance - Housing 4.260.18
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 4.150.18
    Titan Company LimitedGems, Jewellery & Precious Metals 4.040.17
    Bank of BarodaFinance - Banks - Public Sector 3.720.16
    Yes Bank LtdFinance - Banks - Private Sector 3.220.14
    Aurobindo Pharma LimitedPharmaceuticals 3.120.13
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.030.13
    Shree Cement LimitedCement 2.860.12
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.630.11
    Divi's Laboratories LimitedPharmaceuticals 2.490.11
    Polycab India LimitedCables - Power/Others 2.480.11
    Mankind Pharma LimitedPharmaceuticals 2.320.10
    Bharat Forge LimitedForgings 1.910.08
    Bharti Airtel LimitedTelecom Services 1.800.08
    UPL LimitedAgro Chemicals/Pesticides 1.720.07
    Bank of IndiaFinance - Banks - Public Sector 1.720.07
    PB Fintech LimitedFinancial Technologies (Fintech) 1.660.07
    Jindal Steel & Power LimitedSteel - Sponge Iron 1.510.06
    MphasiS LimitedIT Consulting & Software 1.460.06
    Siemens LimitedInstrumentation & Process Control 1.450.06
    Hindustan Petroleum Corporation LimitedRefineries 1.410.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.330.06
    Suzlon Energy LimitedEngineering - Heavy 1.330.06
    Adani Green Energy LimitedPower - Generation/Distribution 1.280.05
    Ambuja Cements LimitedCement 1.230.05
    UltraTech Cement LimitedCement 1.180.05
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 1.140.05
    Tata Elxsi LimitedIT Consulting & Software 1.100.05
    Grasim Industries LimitedCement 0.990.04
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.970.04
    Dixon Technologies (India) LimitedConsumer Electronics 0.970.04
    Kaynes Technology India Private LtdElectronics - Equipment/Components 0.960.04
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.940.04
    Lodha Developers LimitedRealty 0.910.04
    Tech Mahindra LimitedIT Consulting & Software 0.670.03
    Godrej Properties LimitedRealty 0.610.03
    Infosys LimitedIT Consulting & Software 0.580.02
    Bharat Electronics LimitedAerospace & Defense 0.570.02
    Dalmia Bharat LimitedCement 0.550.02
    Oil India LimitedOil Drilling And Exploration 0.530.02
    Colgate Palmolive (India) LimitedPersonal Care 0.510.02
    Pidilite Industries LimitedChemicals - Speciality 0.440.02
    Computer Age Management Services LimitedFinance & Investments 0.440.02
    Zydus Lifesciences LimitedPharmaceuticals 0.410.02
    Torrent Power LimitedPower - Generation/Distribution 0.390.02
    Sona BLW Precision Forgings LimitedForgings 0.350.02
    Dabur India LimitedPersonal Care 0.310.01
    InterGlobe Aviation LimitedAirlines 0.300.01
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.290.01
    LTIMindtree LtdIT Consulting & Software 0.270.01
    Nuvama Wealth Management LimitedFinance & Investments 0.220.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.180.01
    Astral LimitedPlastics - Pipes & Fittings 0.180.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.180.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.150.01
    Britannia Industries LimitedFood Processing & Packaging 0.150.01
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 0.130.01
    Cipla LimitedPharmaceuticals 0.110.00
    Info Edge (India) LimitedInternet & Catalogue Retail 0.100.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.00
    Prestige Estates Projects LimitedRealty 0.070.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.070.00
    Tata Consumer Products LimitedTea & Coffee 0.070.00
    Indian Railway Catering & Tourism CorpTours & Travels 0.060.00
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.060.00
    Oracle Financial Services SoftwareIT Consulting & Software 0.060.00
    Tata Consultancy Services LimitedIT Consulting & Software 0.060.00
    Equity
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.050.00
    LIC Housing Finance LimitedFinance - Housing 50.062.13
    NABARDFinance - Banks - Public Sector 25.891.10
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.541.09
    Bonds
    Kotak Mahindra Prime LimitedFinance & Investments 25.491.08
    Indian BankFinance - Banks - Public Sector 24.471.04
    SIDBI 23.661.01
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 14.620.62
    Current Assets
    Net Current Assets -32.68-1.32
    HSBC Money Market Fund - Direct Growth 275.0311.70
    HSBC Ultra Short Duration Fund - Direct Growth 86.313.67
    Mutual Fund Units
    HSBC Liquid Fund - Direct Growth 29.791.27
    Treps 25.021.06
    Total2349.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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