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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Arbitrage Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(25/11/2025) 20.8405
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.64%
    1 Year Ago 6.99%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 181.377.55
    HDFC Bank LimitedFinance - Banks - Private Sector 169.757.07
    State Bank of IndiaFinance - Banks - Public Sector 123.265.13
    Reliance Industries LimitedRefineries 112.894.70
    Axis Bank LimitedFinance - Banks - Private Sector 101.944.24
    PNB Housing Finance LimitedFinance - Housing 76.783.20
    ETERNAL LimitedE-Commerce/E-Retail 73.513.06
    Sammaan Capital LimitedFinance - Housing 69.172.88
    RBL Bank LimitedFinance - Banks - Private Sector 57.302.38
    Bank of BarodaFinance - Banks - Public Sector 42.021.75
    Marico LimitedEdible Oils & Solvent Extraction 41.811.74
    JSW Steel LimitedIron & Steel 40.871.70
    Punjab National Bank LimitedFinance - Banks - Public Sector 37.951.58
    Laurus Labs LimitedPharmaceuticals 32.101.34
    Jio Financial Services LimitedInvestment Company 31.001.29
    NMDC LimitedMining/Minerals 28.961.21
    Tata Power Company LimitedPower - Generation/Distribution 28.241.18
    ITC LimitedCigarettes & Tobacco Products 27.101.13
    Info Edge (India) LimitedInternet & Catalogue Retail 25.481.06
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.321.01
    Persistent Systems LimitedIT Consulting & Software 21.710.90
    Indus Towers LimitedTelecom Equipment 21.630.90
    Canara BankFinance - Banks - Public Sector 20.530.85
    Bandhan Bank LimitedFinance - Banks - Private Sector 20.400.85
    JSW Energy LimitedPower - Generation/Distribution 20.100.84
    Tata Consumer Products LimitedTea & Coffee 19.090.79
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.750.74
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.930.70
    Rec LimitedFinance - Term Lending Institutions 15.150.63
    Aditya Birla Capital LimitedFinance & Investments 14.070.59
    Hindustan Aeronautics LimitedAerospace & Defense 13.550.56
    Exide Industries LimitedAuto Ancl - Batteries 12.990.54
    Federal Bank LimitedFinance - Banks - Private Sector 11.710.49
    Steel Authority of India LimitedIron & Steel 11.130.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.620.44
    NTPC LimitedPower - Generation/Distribution 10.510.44
    HFCL LimitedTelecom Equipment 10.340.43
    Bajaj Finserv LimitedHolding Company 9.610.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.440.39
    Yes Bank LimitedFinance - Banks - Private Sector 9.260.39
    Coforge LimitedIT Consulting & Software 9.200.38
    Torrent Power LimitedPower - Generation/Distribution 8.200.34
    NBCC (India) LimitedConstruction, Contracting & Engineering 7.940.33
    Indian Energy Exchange LimitedExchange Platform 7.510.31
    Aurobindo Pharma LimitedPharmaceuticals 7.450.31
    Inox Wind LimitedEngineering - Heavy 7.060.29
    Trent LimitedRetail - Apparel/Accessories 6.570.27
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 6.440.27
    Indian Oil Corporation LimitedRefineries 5.900.25
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.510.23
    Bharat Electronics LimitedAerospace & Defense 5.460.23
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.420.23
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.970.21
    Adani Ports and Special Economic Zone LimitedPort & Port Services 4.900.20
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.890.20
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.760.20
    NCC LimitedConstruction, Contracting & Engineering 4.420.18
    LIC Housing Finance LimitedFinance - Housing 4.400.18
    Biocon LimitedPharmaceuticals 4.370.18
    Bank of IndiaFinance - Banks - Public Sector 4.360.18
    Polycab India LimitedCables - Power/Others 4.240.18
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.870.16
    Varun Beverages LimitedNon-Alcoholic Beverages 3.800.16
    Vedanta LimitedMining/Minerals 3.750.16
    Lodha Developers LimitedRealty 3.400.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.280.14
    Max Financial Services LimitedFinance & Investments 3.220.13
    Titagarh Rail Systems LimitedRailway Wagons and Wans 3.080.13
    Hindalco Industries LimitedAluminium 2.970.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.940.12
    Grasim Industries LimitedCement 2.820.12
    United Spirits LimitedBeverages & Distilleries 2.750.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.540.11
    Syngene International LimitedPharmaceuticals 2.540.11
    Adani Green Energy LimitedPower - Generation/Distribution 2.260.09
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.210.09
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.200.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.110.09
    Lupin LimitedPharmaceuticals 2.090.09
    Tata Consultancy Services LimitedIT Consulting & Software 1.980.08
    DLF LimitedRealty 1.500.06
    Dixon Technologies (India) LimitedConsumer Electronics 1.470.06
    Suzlon Energy LimitedEngineering - Heavy 1.470.06
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.430.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.390.06
    Cyient LimitedIT Consulting & Software 1.330.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.260.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.120.05
    Pidilite Industries LimitedChemicals - Speciality 1.080.05
    Central Depository Services (India) LimitedServices - Others 1.060.04
    UltraTech Cement LimitedCement 0.960.04
    Ambuja Cements LimitedCement 0.950.04
    Titan Company LimitedGems, Jewellery & Precious Metals 0.850.04
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.800.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.770.03
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.720.03
    Jindal Steel LimitedSteel - Sponge Iron 0.600.02
    Union Bank of IndiaFinance - Banks - Public Sector 0.590.02
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.580.02
    Tata Steel LimitedIron & Steel 0.500.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.440.02
    NHPC LimitedPower - Generation/Distribution 0.330.01
    ABB India LimitedElectric Equipment - General 0.260.01
    SRF LimitedChemicals - Others 0.230.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.190.01
    Adani Enterprises LimitedTrading & Distributors 0.150.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.140.01
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.130.01
    Godrej Properties LimitedRealty 0.130.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.130.01
    Cipla LimitedPharmaceuticals 0.110.00
    Sona BLW Precision Forgings LimitedForgings 0.100.00
    Zydus Lifesciences LimitedPharmaceuticals 0.090.00
    Prestige Estates Projects LimitedRealty 0.080.00
    MphasiS LimitedIT Consulting & Software 0.080.00
    Havells India LimitedConsumer Electronics 0.070.00
    Britannia Industries LimitedFood Processing & Packaging 0.070.00
    Max Healthcare Institute LimitedHospitals & Medical Services 0.060.00
    Phoenix Mills LimitedRealty 0.060.00
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.050.00
    LIC Housing Finance LimitedFinance - Housing 52.782.20
    Kotak Mahindra Prime LimitedFinance & Investments 27.261.13
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.571.11
    Bonds
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.311.05
    Indian BankFinance - Banks - Public Sector 24.231.01
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 24.031.00
    Current Assets
    Net Current Assets -25.57-1.04
    HSBC Money Market Fund - Direct Growth 272.2811.33
    HSBC Ultra Short Duration Fund - Direct Growth 85.473.56
    Mutual Fund Units
    HSBC Liquid Fund - Direct Growth 29.501.23
    Treps 37.261.55
    Total2402.56100.00

    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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