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ECONOMIC PORTFOLIO

HSBC Arbitrage Fund

HSBC Mutual Fund · 2022-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Yes Bank Limited30,478,000
Vodafone Idea Limited16,010,400
Canara Bank9,126,000
Steel Authority of India Limited6,608,200
Bandhan Bank Limited5,587,200
NMDC Limited5,568,750
Punjab National Bank5,216,000
IDFC First Bank Limited5,156,900
Adani Power Limited4,409,100
Indian Energy Exchange Limited3,732,300
Inox Wind Limited3,430,400
NBCC (India) Limited3,016,000
HDFC Bank Limited2,297,750
Crompton Greaves Consumer Electricals Limited2,294,050
Jio Financial Services Limited2,143,200
Tata Steel Limited1,611,500
Varun Beverages Limited1,347,675
ITC Limited1,207,500
Bank of India1,149,200
Manappuram Finance Limited1,065,000
HDFC Life Insurance Company Limited1,006,500
ICICI Bank Limited883,400
Indus Towers Limited839,800
Ambuja Cements Limited783,600
Kalyan Jewellers India Limited688,500
Suzlon Energy Limited635,000
Indian Oil Corporation Limited555,750
LIC Housing Finance Limited496,000
Power Finance Corporation Limited473,200
Bharat Heavy Electricals Limited456,750
Container Corporation of India Limited432,500
Coal India Limited429,300
Axis Bank Limited414,375
SAGILITY LIMITED372,000
Biocon Limited367,500
Reliance Industries Limited339,500
Tata Motors Passenger Vehicles Limited332,800
The Federal Bank Limited325,000
JSW Steel Limited324,675
Adani Energy Solutions Limited324,000
Hindustan Petroleum Corporation Limited315,900
AU Small Finance Bank Limited315,000
Bank of Baroda304,200
Infosys Limited280,400
Godrej Properties Limited272,350
Life Insurance Corporation Of India210,000
State Bank of India204,750
GAIL (India) Limited170,400
Glenmark Pharmaceuticals Limited160,875
Bajaj Finance Limited132,750
Bharti Airtel Limited127,775
Aditya Birla Capital Limited99,200
RBL Bank Limited98,425
Bharat Electronics Limited96,900
Kotak Mahindra Bank Limited90,000
Voltas Limited87,375
The Indian Hotels Company Limited87,000
HDFC Asset Management Company Limited85,200
Hindustan Unilever Limited83,700
NTPC Limited67,500
Tata Power Company Limited65,250
TATA CONSUMER PRODUCTS LIMITED64,350
Adani Green Energy Limited63,000
Patanjali Foods Limited62,350
Adani Enterprises Limited55,620
Vedanta Limited55,200
Dabur India Limited53,750
DLF Limited52,250
MphasiS Limited51,425
Computer Age Management Services Limited49,500
UPL Limited46,070
Fortis Healthcare Limited45,725
Max Financial Services Limited42,800
Hindalco Industries Limited42,700
Godrej Consumer Products Limited38,500
Power Grid Corporation of India Limited36,100
Samvardhana Motherson International Limited30,750
SBI Life Insurance Company Limited29,625
Adani Ports and Special Economic Zone Limited28,500
Cummins India Limited28,400
Union Bank of India22,125
Aurobindo Pharma Limited19,800
Bharat Forge Limited15,000
Marico Limited14,400
Muthoot Finance Limited12,925
GE Vernova T&D India Limited12,375
ICICI Lombard General Insurance Company Limited10,075
Ashok Leyland Limited10,000
JINDAL STEEL LIMITED8,750
Apollo Hospitals Enterprise Limited8,125
PG Electroplast Limited7,600
APL Apollo Tubes Limited7,000
Tube Investments of India Limited6,400
Hindustan Zinc Limited6,125
Petronet LNG Limited5,700
Tech Mahindra Limited5,400
United Spirits Limited5,200
ETERNAL LIMITED4,850
Vishal Mega Mart Limited4,850
Maruti Suzuki India Limited4,550

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Steel Authority of India LimitedADD+3,186,600
2026-08-31Vodafone Idea LimitedREDUCE-3,073,425
2026-08-31Yes Bank LimitedREDUCE-2,612,400
2026-08-31Tata Steel LimitedADD+1,490,500
2026-08-31Indian Energy Exchange LimitedADD+1,413,750
2026-08-31Varun Beverages LimitedADD+1,252,050
2026-08-31Bandhan Bank LimitedADD+885,600
2026-08-31IDFC First Bank LimitedADD+871,850
2026-08-31Kalyan Jewellers India LimitedNEW+688,500
2026-08-31Hindustan Petroleum Corporation LimitedREDUCE-639,900
2026-08-31Inox Wind LimitedADD+595,200
2026-08-31LIC Housing Finance LimitedNEW+496,000
2026-08-31Power Finance Corporation LimitedNEW+473,200
2026-08-31SAGILITY LIMITEDNEW+372,000
2026-08-31Manappuram Finance LimitedADD+366,000
2026-08-31Container Corporation of India LimitedREDUCE-340,000
2026-08-31Coal India LimitedADD+328,050
2026-08-31Axis Bank LimitedADD+326,875
2026-08-31The Federal Bank LimitedNEW+325,000
2026-08-31ICICI Bank LimitedADD+317,100
2026-08-31Crompton Greaves Consumer Electricals LimitedREDUCE-292,400
2026-08-31Infosys LimitedNEW+280,400
2026-08-31Canara BankREDUCE-276,750
2026-08-31Kotak Mahindra Bank LimitedREDUCE-276,000
2026-08-31AU Small Finance Bank LimitedREDUCE-267,000
2026-08-31Indian Oil Corporation LimitedADD+263,250
2026-08-31Adani Energy Solutions LimitedREDUCE-250,425
2026-08-31Ambuja Cements LimitedADD+243,600
2026-08-31Adani Power LimitedADD+237,850
2026-08-31Jio Financial Services LimitedREDUCE-230,300
2026-08-31Ashok Leyland LimitedREDUCE-220,000
2026-08-31Life Insurance Corporation Of IndiaNEW+210,000
2026-08-31Hindalco Industries LimitedREDUCE-201,600
2026-08-31Biocon LimitedREDUCE-190,000
2026-08-31Voltas LimitedREDUCE-178,500
2026-08-31Bharat Electronics LimitedREDUCE-178,125
2026-08-31GAIL (India) LimitedNEW+170,400
2026-08-31Punjab National BankREDUCE-168,000
2026-08-31Suzlon Energy LimitedADD+152,400
2026-08-31FSN E-Commerce Ventures LimitedEXIT-146,875
2026-08-31Bharti Airtel LimitedADD+123,500
2026-08-31Zydus Lifesciences LimitedREDUCE-122,400
2026-08-31Bank of BarodaADD+117,000
2026-08-31HDFC Bank LimitedADD+116,350
2026-08-31Tata Power Company LimitedREDUCE-113,100
2026-08-31ITC LimitedADD+110,400
2026-08-31Union Bank of IndiaREDUCE-97,350
2026-08-31Indus Towers LimitedADD+90,100
2026-08-31Bajaj Finance LimitedADD+88,500
2026-08-31The Indian Hotels Company LimitedADD+83,000
2026-08-31Dabur India LimitedREDUCE-76,250
2026-08-31Tata Motors Passenger Vehicles LimitedREDUCE-73,600
2026-08-31Bank of IndiaREDUCE-67,600
2026-08-31NTPC LimitedNEW+67,500
2026-08-31RBL Bank LimitedREDUCE-60,325
2026-08-31Patanjali Foods LimitedADD+59,125
2026-08-31Laurus Labs LimitedEXIT-58,650
2026-08-31Vedanta LimitedADD+54,050
2026-08-31MphasiS LimitedNEW+51,425
2026-08-31Bharat Heavy Electricals LimitedREDUCE-47,250
2026-08-31Fortis Healthcare LimitedADD+44,175
2026-08-31Aurobindo Pharma LimitedREDUCE-44,000
2026-08-31Computer Age Management Services LimitedREDUCE-41,250
2026-08-31Godrej Consumer Products LimitedADD+38,000
2026-08-31Power Grid Corporation of India LimitedNEW+36,100
2026-08-31Reliance Industries LimitedADD+33,000
2026-08-31DLF LimitedREDUCE-32,300
2026-08-31HDFC Asset Management Company LimitedADD+31,200
2026-08-31SBI Life Insurance Company LimitedNEW+29,625
2026-08-31UPL LimitedADD+28,455
2026-08-31Cholamandalam Investment and Finance Company LimitedEXIT-25,625
2026-08-31Samvardhana Motherson International LimitedADD+24,600
2026-08-31Adani Enterprises LimitedREDUCE-24,102
2026-08-31GE Vernova T&D India LimitedREDUCE-23,500
2026-08-31Aditya Birla Capital LimitedADD+21,700
2026-08-31Max Financial Services LimitedREDUCE-19,600
2026-08-31Godrej Properties LimitedADD+16,900
2026-08-31Hindustan Unilever LimitedREDUCE-15,300
2026-08-31Bharat Forge LimitedNEW+15,000
2026-08-31Pidilite Industries LimitedEXIT-14,000
2026-08-31JSW Energy LimitedEXIT-13,975
2026-08-31Oil & Natural Gas Corporation LimitedEXIT-13,500
2026-08-31Cummins India LimitedADD+12,800
2026-08-31Havells India LimitedEXIT-12,500
2026-08-31Marico LimitedADD+12,000
2026-08-31TATA CONSUMER PRODUCTS LIMITEDADD+11,000
2026-08-31ICICI Prudential Life Insurance Company LimitedEXIT-10,175
2026-08-31JSW Steel LimitedREDUCE-10,125
2026-08-31ICICI Lombard General Insurance Company LimitedADD+7,800
2026-08-31PG Electroplast LimitedNEW+7,600
2026-08-31APL Apollo Tubes LimitedNEW+7,000
2026-08-31HDFC Life Insurance Company LimitedADD+6,600
2026-08-31Petronet LNG LimitedNEW+5,700
2026-08-31Tech Mahindra LimitedNEW+5,400
2026-08-31Glenmark Pharmaceuticals LimitedREDUCE-5,250
2026-08-31Supreme Industries LimitedREDUCE-5,075
2026-08-31Vishal Mega Mart LimitedNEW+4,850
2026-08-31Adani Ports and Special Economic Zone LimitedADD+4,750
2026-08-31Maruti Suzuki India LimitedNEW+4,550
2026-08-31Delhivery LimitedNEW+4,150