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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Arbitrage Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/06/2026) 21.6216
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 1.47%
    1 Year Ago 6.43%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 162.096.08
    HDFC Bank LimitedFinance - Banks - Private Sector 147.095.52
    Bandhan Bank LimitedFinance - Banks - Private Sector 108.514.07
    Steel Authority of India LimitedIron & Steel 102.873.86
    RBL Bank LimitedFinance - Banks - Private Sector 88.623.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 74.362.79
    NMDC LimitedMining/Minerals 72.402.72
    Yes Bank LtdFinance - Banks - Private Sector 59.972.25
    Axis Bank LimitedFinance - Banks - Private Sector 57.582.16
    Reliance Industries LimitedRefineries 54.962.06
    Godrej Properties LimitedRealty 51.331.92
    Eternal LimitedE-Commerce/E-Retail 44.601.67
    Jio Financial Services LimitedInvestment Company 43.741.64
    JSW Steel LimitedIron & Steel 43.311.62
    ITC LimitedCigarettes & Tobacco Products 41.771.57
    State Bank of IndiaFinance - Banks - Public Sector 39.931.50
    NBCC (India) LimitedConstruction, Contracting & Engineering 39.101.47
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.461.33
    Punjab National BankFinance - Banks - Public Sector 32.921.23
    Glenmark Pharmaceuticals LimitedPharmaceuticals 32.331.21
    Adani Power LimitedPower - Generation/Distribution 32.141.21
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 31.711.19
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 27.701.04
    Adani Enterprises LimitedTrading & Distributors 25.230.95
    Laurus Labs LimitedPharmaceuticals 24.430.92
    LIC Housing Finance LimitedFinance - Housing 23.990.90
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 22.010.83
    IDFC First Bank LimitedFinance - Banks - Private Sector 19.380.73
    Biocon LimitedPharmaceuticals 17.680.66
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.630.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.060.60
    Bank of BarodaFinance - Banks - Public Sector 15.630.59
    Ambuja Cements LimitedCement 13.920.52
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.670.51
    Sammaan Capital Ltd.Finance - Housing 13.550.51
    Aurobindo Pharma LimitedPharmaceuticals 12.870.48
    Zydus Lifesciences LimitedPharmaceuticals 12.510.47
    Max Financial Services LimitedFinance & Investments 12.320.46
    Indus Towers LimitedTelecom Equipment 11.650.44
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.400.43
    CG Power And Industrial Solutions LtdElectric Equipment - General 11.150.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.800.40
    Prestige Estates Projects LimitedRealty 10.660.40
    Godrej Consumer Products LimitedPersonal Care 10.650.40
    Inox Wind LimitedEngineering - Heavy 8.810.33
    PNB Housing Finance LimitedFinance - Housing 8.770.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.590.32
    Bank of IndiaFinance - Banks - Public Sector 8.510.32
    Varun Beverages LimitedNon-Alcoholic Beverages 8.320.31
    The Tata Power Company LimitedPower - Generation/Distribution 8.110.30
    Canara BankFinance - Banks - Public Sector 7.950.30
    DLF LimitedRealty 7.310.27
    Indian Energy Exchange LimitedExchange Platform 6.880.26
    REC LimitedFinance - Term Lending Institutions 6.850.26
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.800.26
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 6.540.25
    Vodafone Idea LimitedTelecom Services 5.800.22
    Colgate Palmolive (India) LimitedPersonal Care 5.560.21
    Cummins India LimitedEngines 5.060.19
    Lodha Developers LimitedRealty 4.220.16
    Info Edge (India) LimitedInternet & Catalogue Retail 4.220.16
    Tata Consumer Products LimitedTea & Coffee 3.050.11
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.710.10
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 2.610.10
    Dabur India LimitedPersonal Care 2.490.09
    Amber Enterprises India LimitedDomestic Appliances 2.440.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.350.09
    Exide Industries LimitedAuto Ancl - Batteries 2.160.08
    SWIGGY LIMITEDE-Commerce/E-Retail 2.050.08
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.020.08
    Bosch LimitedAuto Ancl - Engine Parts 2.010.08
    The Phoenix Mills LimitedRealty 1.800.07
    Bharat Electronics LimitedAerospace & Defense 1.700.06
    Union Bank of IndiaFinance - Banks - Public Sector 1.630.06
    United Spirits LimitedBeverages & Distilleries 1.420.05
    Adani Green Energy LimitedPower - Generation/Distribution 1.420.05
    Pidilite Industries LimitedChemicals - Speciality 1.190.04
    UPL LimitedAgro Chemicals/Pesticides 1.140.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.100.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.090.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.080.04
    Indian Oil Corporation LimitedRefineries 1.030.04
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.030.04
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.890.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.690.03
    Grasim Industries LimitedCement 0.620.02
    UNO Minda LimitedAuto Ancl - Electrical 0.610.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.570.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.530.02
    Bajaj Holdings & Investment.LtdHolding Company 0.520.02
    Jindal Steel LimitedSteel - Sponge Iron 0.450.02
    Adani Port & Special Economic Zone LtdPort & Port Services 0.430.02
    Bajaj Finserv LimitedHolding Company 0.400.02
    Divi's Laboratories LimitedPharmaceuticals 0.400.02
    Avenue Supermarts LimitedRetail - Departmental Stores 0.360.01
    Angel One LimitedFinance & Investments 0.340.01
    Hindalco Industries LimitedAluminium 0.320.01
    MphasiS LimitedIT Consulting & Software 0.310.01
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.290.01
    Dalmia Bharat LimitedCement 0.230.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.220.01
    Havells India LimitedConsumer Electronics 0.180.01
    Tata Steel LimitedIron & Steel 0.170.01
    360 ONE WAM LIMITEDFinance & Investments 0.170.01
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.130.00
    Cipla LimitedPharmaceuticals 0.110.00
    Bharti Airtel LimitedTelecom Services 0.090.00
    Hindustan Petroleum Corporation LimitedRefineries 0.080.00
    Nuvama Wealth Management LimitedFinance & Investments 0.080.00
    Fortis Healthcare LimitedHospitals & Medical Services 0.070.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.070.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 0.070.00
    Britannia Industries LimitedFood Processing & Packaging 0.070.00
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.060.00
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 0.060.00
    UltraTech Cement LimitedCement 0.060.00
    Hyundai Motor India LimitedAuto - Cars & Jeeps 0.050.00
    Radico Khaitan LimitedBeverages & Distilleries 0.050.00
    Equity
    GAIL (India) LimitedGas Transmission/Marketing 0.050.00
    Indian BankFinance - Banks - Public Sector 71.572.68
    SIDBI 24.170.91
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 23.700.89
    Current Assets
    Net Current Assets 12.930.49
    HSBC Money Market Fund - Direct Growth 457.4517.15
    Mutual Fund Units
    HSBC Ultra Short Duration Fund - Direct Growth 88.303.31
    364 Days Treasury Bill 28-Jan-2027Others - Not Mentioned 24.070.90
    Treasury Bill
    364 Days Treasury Bill 19-Feb-2027Others - Not Mentioned 23.980.90
    Treps 22.290.84
    Total2666.71100.00

    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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