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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Arbitrage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(07/08/2025) 19.0745
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 1.35%
    1 Year Ago 6.49%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 173.507.10
    HDFC Bank LimitedFinance - Banks - Private Sector 141.575.79
    ICICI Bank LimitedFinance - Banks - Private Sector 137.745.64
    Axis Bank LimitedFinance - Banks - Private Sector 87.693.59
    IDFC First Bank LimitedFinance - Banks - Private Sector 85.123.48
    RBL Bank LimitedFinance - Banks - Private Sector 60.752.49
    Laurus Labs LimitedPharmaceuticals 57.552.35
    Tata Power Company LimitedPower - Generation/Distribution 52.972.17
    Reliance Industries LimitedRefineries 47.941.96
    Tata Motors LimitedAuto - LCVs/HCVs 43.591.78
    Bandhan Bank LimitedFinance - Banks - Private Sector 38.501.58
    Rec LimitedFinance - Term Lending Institutions 35.451.45
    Tata Consumer Products LimitedTea & Coffee 32.341.32
    ITC LimitedCigarettes & Tobacco Products 31.651.30
    Bank of BarodaFinance - Banks - Public Sector 29.541.21
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 28.771.18
    Tata Communications LimitedTelecom Services 28.641.17
    JSW Steel LimitedIron & Steel 27.351.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 24.581.01
    Punjab National Bank LimitedFinance - Banks - Public Sector 23.960.98
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 23.320.95
    Indian Energy Exchange LimitedExchange Platform 22.810.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.490.88
    Aditya Birla Capital LimitedFinance & Investments 18.350.75
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.030.70
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 16.890.69
    Oracle Financial Services Software LimitedIT Consulting & Software 13.820.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.680.56
    ETERNAL LimitedE-Commerce/E-Retail 13.200.54
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.700.52
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.460.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.840.48
    Canara BankFinance - Banks - Public Sector 11.720.48
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.100.45
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.050.45
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.450.43
    Syngene International LimitedPharmaceuticals 9.970.41
    Bajaj Finserv LimitedHolding Company 9.250.38
    Hindustan Unilever LimitedPersonal Care 9.220.38
    Aurobindo Pharma LimitedPharmaceuticals 8.740.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.560.35
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 8.220.34
    LIC Housing Finance LimitedFinance - Housing 8.110.33
    Tata Consultancy Services LimitedIT Consulting & Software 7.940.32
    Indian Oil Corporation LimitedRefineries 7.880.32
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.680.31
    NCC LimitedConstruction, Contracting & Engineering 7.590.31
    Hindustan Copper LimitedCopper/Copper Alloys Products 7.550.31
    Dabur India LimitedPersonal Care 7.460.31
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.440.30
    JSW Energy LimitedPower - Generation/Distribution 7.100.29
    Varun Beverages LimitedNon-Alcoholic Beverages 6.990.29
    DLF LimitedRealty 6.910.28
    Granules India LimitedPharmaceuticals 6.760.28
    Grasim Industries LimitedCement 6.680.27
    NMDC LimitedMining/Minerals 6.430.26
    Life Insurance Corporation of IndiaFinance - Life Insurance 6.400.26
    Vedanta LimitedMining/Minerals 6.250.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 6.220.25
    Divi's Laboratories LimitedPharmaceuticals 5.990.25
    Cummins India LimitedEngines 5.440.22
    Steel Authority of India LimitedIron & Steel 5.340.22
    Exide Industries LimitedAuto Ancl - Batteries 5.160.21
    Chambal Fertilizers & Chemicals LimitedFertilisers 4.890.20
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.870.20
    Bosch LimitedAuto Ancl - Engine Parts 4.740.19
    NTPC LimitedPower - Generation/Distribution 4.720.19
    Biocon LimitedPharmaceuticals 4.620.19
    PNB Housing Finance LimitedFinance - Housing 4.620.19
    Tata Steel LimitedIron & Steel 4.570.19
    Cyient LimitedIT Consulting & Software 4.550.19
    MphasiS LimitedIT Consulting & Software 4.540.19
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.210.17
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 3.960.16
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.760.15
    Persistent Systems LimitedIT Consulting & Software 3.750.15
    HFCL LimitedTelecom Equipment 3.740.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.700.15
    UNO Minda LimitedAuto Ancl - Electrical 3.040.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.920.12
    Lupin LimitedPharmaceuticals 2.880.12
    SRF LimitedChemicals - Others 2.660.11
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.590.11
    Birlasoft LimitedIT Consulting & Software 2.420.10
    Yes Bank LimitedFinance - Banks - Private Sector 2.340.10
    United Spirits LimitedBeverages & Distilleries 2.110.09
    Computer Age Management Services LimitedFinance & Investments 2.060.08
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.980.08
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.980.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.890.08
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.790.07
    Bank of IndiaFinance - Banks - Public Sector 1.790.07
    Alkem Laboratories LimitedPharmaceuticals 1.730.07
    Marico LimitedEdible Oils & Solvent Extraction 1.650.07
    Polycab India LimitedCables - Power/Others 1.560.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.520.06
    Coforge LimitedIT Consulting & Software 1.370.06
    Info Edge (India) LimitedInternet & Catalogue Retail 1.340.05
    Aarti Industries LimitedChemicals - Speciality 1.270.05
    National Aluminium Company LimitedAluminium 1.230.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.190.05
    Hindalco Industries LimitedAluminium 1.160.05
    Indus Towers LimitedTelecom Equipment 1.150.05
    Godrej Properties LimitedRealty 1.030.04
    Hindustan Aeronautics LimitedAerospace & Defense 1.020.04
    Federal Bank LimitedFinance - Banks - Private Sector 0.960.04
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.950.04
    Dalmia Bharat LimitedCement 0.930.04
    Wipro LimitedIT Consulting & Software 0.880.04
    CESC LimitedPower - Generation/Distribution 0.870.04
    Zydus Lifesciences LimitedPharmaceuticals 0.800.03
    Coal India LimitedMining/Minerals 0.740.03
    Macrotech Developers LimitedRealty 0.560.02
    Oil India LimitedOil Drilling And Exploration 0.550.02
    GAIL India LimitedGas Transmission/Marketing 0.540.02
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.530.02
    Avenue Supermarts LimitedRetail - Departmental Stores 0.520.02
    Bharat Petroleum Corporation LimitedRefineries 0.460.02
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.410.02
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.380.02
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.310.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.260.01
    ABB India LimitedElectric Equipment - General 0.230.01
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.120.00
    Asian Paints LimitedPaints/Varnishes 0.120.00
    NHPC LimitedPower - Generation/Distribution 0.110.00
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.110.00
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.090.00
    Dixon Technologies (India) LimitedConsumer Electronics 0.070.00
    Equity
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.060.00
    ICICI Bank LimitedFinance - Banks - Private Sector 48.892.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.391.00
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 23.670.97
    Current Assets
    Net Current Assets 90.833.76
    HSBC Money Market Fund - Direct Growth 226.869.28
    HSBC Liquid Fund - Direct Growth 169.956.95
    Mutual Fund Units
    HSBC Ultra Short Duration Fund - Direct Growth 83.743.43
    Treps 20.570.84
    Total2443.74100.00

    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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