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PORTFOLIO COMPOSITION

Search Scheme
*

HSBC Arbitrage Fund

Fund	HSBC Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/12/2025)	19.5006

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.49%
1 Year Ago	6.21%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	170.69	7.34
ICICI Bank Limited	Finance - Banks - Private Sector	141.35	6.07
ETERNAL Limited	E-Commerce/E-Retail	139.14	5.98
Reliance Industries Limited	Refineries	100.71	4.33
RBL Bank Limited	Finance - Banks - Private Sector	100.08	4.30
Axis Bank Limited	Finance - Banks - Private Sector	83.58	3.59
Sammaan Capital Limited	Finance - Housing	80.00	3.44
PNB Housing Finance Limited	Finance - Housing	73.26	3.15
Jio Financial Services Limited	Investment Company	54.62	2.35
Marico Limited	Edible Oils & Solvent Extraction	42.27	1.82
JSW Steel Limited	Iron & Steel	41.43	1.78
Punjab National Bank Limited	Finance - Banks - Public Sector	38.35	1.65
ITC Limited	Cigarettes & Tobacco Products	37.32	1.60
Bank of Baroda	Finance - Banks - Public Sector	31.36	1.35
State Bank of India	Finance - Banks - Public Sector	30.54	1.31
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	30.10	1.29
Torrent Pharmaceuticals Limited	Pharmaceuticals	28.09	1.21
NMDC Limited	Mining/Minerals	23.80	1.02
Bandhan Bank Limited	Finance - Banks - Private Sector	22.90	0.98
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	22.88	0.98
Central Depository Services (India) Limited	Services - Others	20.05	0.86
Persistent Systems Limited	IT Consulting & Software	18.04	0.78
Indus Towers Limited	Telecom Equipment	17.79	0.76
HFCL Limited	Telecom Equipment	17.11	0.74
JSW Energy Limited	Power - Generation/Distribution	15.15	0.65
Tata Power Company Limited	Power - Generation/Distribution	15.10	0.65
Glenmark Pharmaceuticals Limited	Pharmaceuticals	14.96	0.64
Aditya Birla Capital Limited	Finance & Investments	14.87	0.64
Rec Limited	Finance - Term Lending Institutions	14.31	0.62
Samvardhana Motherson International Limited	Auto Ancl - Electrical	14.16	0.61
Exide Industries Limited	Auto Ancl - Batteries	13.02	0.56
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	11.46	0.49
Laurus Labs Limited	Pharmaceuticals	10.87	0.47
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	10.70	0.46
Power Finance Corporation Limited	Finance - Term Lending Institutions	9.95	0.43
NBCC (India) Limited	Construction, Contracting & Engineering	9.86	0.42
NTPC Limited	Power - Generation/Distribution	9.65	0.41
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	8.22	0.35
Yes Bank Limited	Finance - Banks - Private Sector	8.06	0.35
Indian Energy Exchange Limited	Exchange Platform	7.99	0.34
IndusInd Bank Limited	Finance - Banks - Private Sector	7.93	0.34
Life Insurance Corporation of India Limited	Finance - Life Insurance	7.76	0.33
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	7.54	0.32
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	6.88	0.30
Hindustan Aeronautics Limited	Aerospace & Defense	6.68	0.29
Inox Wind Limited	Engineering - Heavy	6.65	0.29
Trent Limited	Retail - Apparel/Accessories	6.38	0.27
Info Edge (India) Limited	Internet & Catalogue Retail	6.29	0.27
Adani Ports and Special Economic Zone Limited	Port & Port Services	6.05	0.26
Indian Oil Corporation Limited	Refineries	5.76	0.25
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5.69	0.24
Tata Consumer Products Limited	Tea & Coffee	5.67	0.24
HDFC Asset Management Company Limited	Finance - Mutual Funds	5.37	0.23
Mankind Pharma Limited	Pharmaceuticals	5.37	0.23
Tata Steel Limited	Iron & Steel	5.27	0.23
Biocon Limited	Pharmaceuticals	5.08	0.22
Hindalco Industries Limited	Aluminium	4.70	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.60	0.20
Dixon Technologies (India) Limited	Consumer Electronics	4.45	0.19
LIC Housing Finance Limited	Finance - Housing	4.45	0.19
Vedanta Limited	Mining/Minerals	3.99	0.17
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.97	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	3.90	0.17
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.61	0.16
Bank of India	Finance - Banks - Public Sector	3.60	0.15
Bharat Electronics Limited	Aerospace & Defense	3.58	0.15
Max Financial Services Limited	Finance & Investments	3.54	0.15
DLF Limited	Realty	3.22	0.14
Aurobindo Pharma Limited	Pharmaceuticals	2.83	0.12
NCC Limited	Construction, Contracting & Engineering	2.82	0.12
United Spirits Limited	Beverages & Distilleries	2.79	0.12
Canara Bank	Finance - Banks - Public Sector	2.76	0.12
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	1.94	0.08
Hindustan Petroleum Corporation Limited	Refineries	1.76	0.08
Adani Green Energy Limited	Power - Generation/Distribution	1.70	0.07
UPL Limited	Agro Chemicals/Pesticides	1.54	0.07
Coforge Limited	IT Consulting & Software	1.50	0.06
Grasim Industries Limited	Cement	1.23	0.05
Ambuja Cements Limited	Cement	1.21	0.05
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.19	0.05
Steel Authority of India Limited	Iron & Steel	1.14	0.05
Cyient Limited	IT Consulting & Software	1.10	0.05
Lodha Developers Limited	Realty	1.09	0.05
Torrent Power Limited	Power - Generation/Distribution	1.08	0.05
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.93	0.04
UltraTech Cement Limited	Cement	0.93	0.04
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.92	0.04
Syngene International Limited	Pharmaceuticals	0.91	0.04
Cipla Limited	Pharmaceuticals	0.80	0.03
SRF Limited	Chemicals - Others	0.76	0.03
Jindal Steel Limited	Steel - Sponge Iron	0.72	0.03
MphasiS Limited	IT Consulting & Software	0.70	0.03
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.67	0.03
Federal Bank Limited	Finance - Banks - Private Sector	0.64	0.03
Suzlon Energy Limited	Engineering - Heavy	0.60	0.03
Godrej Properties Limited	Realty	0.58	0.02
Pidilite Industries Limited	Chemicals - Speciality	0.51	0.02
Tata Motors Passenger Vehicle Limited	Auto - LCVs/HCVs	0.46	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.38	0.02
PG Electroplast Limited	Consumer Electronics	0.37	0.02
Bajaj Finserv Limited	Holding Company	0.37	0.02
Zydus Lifesciences Limited	Pharmaceuticals	0.34	0.01
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.25	0.01
Coal India Limited	Mining/Minerals	0.20	0.01
Dabur India Limited	Personal Care	0.19	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.19	0.01
Tech Mahindra Limited	IT Consulting & Software	0.18	0.01
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.14	0.01
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.13	0.01
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.12	0.01
Tube Investments of India Limited	Cycles & Accessories	0.11	0.00
NHPC Limited	Power - Generation/Distribution	0.10	0.00
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.09	0.00
Prestige Estates Projects Limited	Realty	0.08	0.00
Britannia Industries Limited	Food Processing & Packaging	0.07	0.00
UNO Minda Limited	Auto Ancl - Electrical	0.07	0.00
Nestle India Limited	Food Processing & Packaging	0.06	0.00
Phoenix Mills Limited	Realty	0.06	0.00
Oracle Financial Services Software Limited	IT Consulting & Software	0.06	0.00
HCL Technologies Limited	IT Consulting & Software	0.06	0.00
Equity
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.05	0.00
LIC Housing Finance Limited	Finance - Housing	49.88	2.14
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	25.45	1.09
Bonds
Kotak Mahindra Prime Limited	Finance & Investments	25.39	1.09
Indian Bank	Finance - Banks - Public Sector	24.35	1.05
Union Bank of India	Finance - Banks - Public Sector	24.15	1.04
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	14.56	0.63
Current Assets
Net Current Assets		-0.29	0.02
HSBC Money Market Fund - Direct Growth		273.70	11.76
HSBC Ultra Short Duration Fund - Direct Growth		85.91	3.69
Mutual Fund Units
HSBC Liquid Fund - Direct Growth		29.64	1.27
Treps		30.88	1.33
	Total	2326.90	100.00

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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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