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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Arbitrage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/03/2026) 19.8259
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.64%
    1 Year Ago 6.08%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 171.777.06
    ICICI Bank LimitedFinance - Banks - Private Sector 135.425.57
    Eternal LimitedE-Commerce/E-Retail 95.393.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 83.243.42
    RBL Bank LimitedFinance - Banks - Private Sector 83.153.42
    Reliance Industries LimitedRefineries 57.712.37
    Jio Financial Services LimitedInvestment Company 57.442.36
    Bandhan Bank LimitedFinance - Banks - Private Sector 54.242.23
    NMDC LimitedMining/Minerals 52.532.16
    JSW Steel LimitedIron & Steel 51.222.11
    Sammaan Capital Ltd.Finance - Housing 45.321.86
    Punjab National BankFinance - Banks - Public Sector 43.281.78
    DLF LimitedRealty 39.311.62
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 35.071.44
    ITC LimitedCigarettes & Tobacco Products 32.871.35
    Steel Authority of India LimitedIron & Steel 31.541.30
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 29.151.20
    Havells India LimitedConsumer Electronics 26.611.09
    Laurus Labs LimitedPharmaceuticals 24.961.03
    PNB Housing Finance LimitedFinance - Housing 24.341.00
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 22.680.93
    Biocon LimitedPharmaceuticals 20.850.86
    InterGlobe Aviation LimitedAirlines 17.880.74
    Yes Bank LtdFinance - Banks - Private Sector 17.270.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.050.66
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.860.65
    Max Financial Services LimitedFinance & Investments 15.740.65
    The Tata Power Company LimitedPower - Generation/Distribution 15.050.62
    IDFC First Bank LimitedFinance - Banks - Private Sector 14.110.58
    Tata Consultancy Services LimitedIT Consulting & Software 13.570.56
    Tata Steel LimitedIron & Steel 13.550.56
    Samvardhana Motherson International LtdAuto Ancl - Electrical 13.370.55
    GAIL (India) LimitedGas Transmission/Marketing 13.350.55
    NBCC (India) LimitedConstruction, Contracting & Engineering 12.650.52
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.540.52
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.210.50
    Vodafone Idea LimitedTelecom Services 11.430.47
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.380.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.770.44
    Adani Port & Special Economic Zone LtdPort & Port Services 10.760.44
    PB Fintech LimitedFinancial Technologies (Fintech) 10.580.43
    Aurobindo Pharma LimitedPharmaceuticals 10.140.42
    LIC Housing Finance LimitedFinance - Housing 9.950.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.850.40
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.290.38
    Ambuja Cements LimitedCement 9.140.38
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.890.37
    Trent LimitedRetail - Apparel/Accessories 8.700.36
    Inox Wind LimitedEngineering - Heavy 8.660.36
    Kaynes Technology India Private LtdElectronics - Equipment/Components 8.520.35
    Hindustan Aeronautics LimitedAerospace & Defense 7.920.33
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.840.32
    Info Edge (India) LimitedInternet & Catalogue Retail 7.760.32
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.670.32
    Bharti Airtel LimitedTelecom Services 7.590.31
    Asian Paints LimitedPaints/Varnishes 6.830.28
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 6.420.26
    Exide Industries LimitedAuto Ancl - Batteries 6.200.25
    Marico LimitedEdible Oils & Solvent Extraction 5.680.23
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.500.23
    Indian Energy Exchange LimitedExchange Platform 5.470.22
    Godrej Consumer Products LimitedPersonal Care 5.170.21
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.110.21
    Prestige Estates Projects LimitedRealty 4.330.18
    CG Power And Industrial Solutions LtdElectric Equipment - General 4.310.18
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.300.18
    MphasiS LimitedIT Consulting & Software 4.290.18
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.230.17
    Suzlon Energy LimitedEngineering - Heavy 4.010.16
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.990.16
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 3.680.15
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.340.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.810.12
    Polycab India LimitedCables - Power/Others 2.800.12
    UPL LimitedAgro Chemicals/Pesticides 2.760.11
    Divi's Laboratories LimitedPharmaceuticals 2.760.11
    Bank of IndiaFinance - Banks - Public Sector 2.750.11
    Adani Enterprises LimitedTrading & Distributors 2.670.11
    Grasim Industries LimitedCement 2.520.10
    HCL Technologies LimitedIT Consulting & Software 2.330.10
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.310.09
    Dabur India LimitedPersonal Care 2.270.09
    National Aluminium Company LimitedAluminium 2.260.09
    Tata Consumer Products LimitedTea & Coffee 2.130.09
    NHPC LimitedPower - Generation/Distribution 1.980.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.870.08
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 1.810.07
    The Federal Bank LimitedFinance - Banks - Private Sector 1.500.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.420.06
    Tech Mahindra LimitedIT Consulting & Software 1.390.06
    Oil India LimitedOil Drilling And Exploration 1.290.05
    The Phoenix Mills LimitedRealty 1.280.05
    Max Healthcare Institute LimitedHospitals & Medical Services 1.200.05
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.200.05
    Dalmia Bharat LimitedCement 1.170.05
    PG Electroplast LimitedConsumer Electronics 1.070.04
    Titan Company LimitedGems, Jewellery & Precious Metals 1.060.04
    Godrej Properties LimitedRealty 1.050.04
    Britannia Industries LimitedFood Processing & Packaging 0.830.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.760.03
    Varun Beverages LimitedNon-Alcoholic Beverages 0.760.03
    KPIT Technologies LimitedIT Consulting & Software 0.720.03
    Coforge LimitedIT Consulting & Software 0.710.03
    Indus Towers LimitedTelecom Equipment 0.700.03
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 0.670.03
    Bharat Forge LimitedForgings 0.670.03
    REC LimitedFinance - Term Lending Institutions 0.640.03
    Syngene International LimitedPharmaceuticals 0.590.02
    Bank of BarodaFinance - Banks - Public Sector 0.570.02
    Nestle India LimitedFood Processing & Packaging 0.520.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.480.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.370.02
    Zydus Lifesciences LimitedPharmaceuticals 0.250.01
    360 ONE WAM LIMITEDFinance & Investments 0.220.01
    Hindustan Petroleum Corporation LimitedRefineries 0.180.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.150.01
    Tata Technologies LimitedIT Consulting & Software 0.090.00
    Union Bank of IndiaFinance - Banks - Public Sector 0.090.00
    Axis Bank LimitedFinance - Banks - Private Sector 0.090.00
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.070.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.761.06
    Kotak Mahindra Prime LimitedFinance & Investments 25.701.06
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.301.04
    Union Bank of IndiaFinance - Banks - Public Sector 24.571.01
    Axis Bank LimitedFinance - Banks - Private Sector 24.241.00
    SIDBI 23.840.98
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 14.750.61
    Current Assets
    Net Current Assets 18.070.73
    HSBC Money Market Fund - Direct Growth 377.8815.53
    HSBC Ultra Short Duration Fund - Direct Growth 87.093.58
    Mutual Fund Units
    HSBC Liquid Fund - Direct Growth 30.071.24
    Treps 14.780.61
    Total2432.78100.00

    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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