Hsbc Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
135
Scheme AUM
₹3,288 cr
New
34
Exited
13
Increased
46
Reduced
40
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Money Market Fund - Direct Growth INF917K01FE6 | Internal - Mutual Fund Units | 17,36,72,747 | — | 15.76% | -1.43pp | ₹518 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 22,97,750 | +1,16,350 | 4.95% | -0.49pp | ₹163 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 66,08,200 | +31,86,600 | 3.92% | +1.99pp | ₹129 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,83,400 | +3,17,100 | 3.91% | +1.20pp | ₹128 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 91,26,000 | -2,76,750 | 3.52% | -0.40pp | ₹116 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 55,87,200 | +8,85,600 | 2.78% | +0.05pp | ₹91.35 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 44,09,100 | +2,37,850 | 2.66% | -0.28pp | ₹87.3 cr |
| — | Indian Bank** INE562A16QE7 | CRISIL A1+ | 75,00,000 | — | 2.23% | -0.20pp | ₹73.2 cr |
| — | NABARD^ INE261F16AQ3 | CRISIL A1+ | 75,00,000 | — | 2.20% | -0.20pp | ₹72.31 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 3,04,78,000 | -26,12,400 | 2.12% | -0.39pp | ₹69.58 cr |
| — | HSBC Ultra Short Duration Fund - Direct Growth INF336L01OR1 | Internal - Mutual Fund Units | 4,29,422 | — | 1.93% | -0.18pp | ₹63.49 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 52,16,000 | -1,68,000 | 1.81% | -0.21pp | ₹59.58 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 2,72,350 | +16,900 | 1.67% | -0.12pp | ₹54.87 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,06,500 | +6,600 | 1.66% | -0.17pp | ₹54.69 cr |
| Reduced | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 22,94,050 | -2,92,400 | 1.65% | -0.60pp | ₹54.12 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 13,47,675 | +12,52,050 | 1.64% | +1.50pp | ₹53.97 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,14,375 | +3,26,875 | 1.64% | +1.28pp | ₹53.87 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 21,43,200 | -2,30,300 | 1.57% | -0.46pp | ₹51.73 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 55,68,750 | — | 1.49% | -0.09pp | ₹49.12 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.48% | -0.14pp | ₹48.78 cr |
| — | Bank of Baroda** INE028A16LH3 | IND A1+ | 50,00,000 | — | 1.48% | -0.13pp | ₹48.59 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 3,24,000 | -2,50,425 | 1.40% | -1.75pp | ₹45.92 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 37,32,300 | +14,13,750 | 1.37% | +0.35pp | ₹44.97 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 51,56,900 | +8,71,850 | 1.35% | +0.14pp | ₹44.33 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,39,500 | +33,000 | 1.32% | -0.02pp | ₹43.35 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,24,675 | -10,125 | 1.29% | -0.13pp | ₹42.46 cr |
| New | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 6,88,500 | — | 1.26% | — | ₹41.38 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,60,875 | -5,250 | 1.21% | -0.03pp | ₹39.9 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 10,65,000 | +3,66,000 | 1.10% | +0.23pp | ₹36.22 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 3,15,000 | -2,67,000 | 1.04% | -0.99pp | ₹34.22 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 8,39,800 | +90,100 | 0.99% | +0.01pp | ₹32.65 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 2,80,400 | — | 0.97% | — | ₹31.79 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,83,600 | +2,43,600 | 0.96% | +0.18pp | ₹31.43 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 12,07,500 | +1,10,400 | 0.94% | -0.09pp | ₹30.85 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,11,500 | +14,90,500 | 0.90% | +0.82pp | ₹29.71 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 4,96,000 | — | 0.81% | — | ₹26.7 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 30,16,000 | — | 0.79% | -0.16pp | ₹26 cr |
| — | SIDBI** INE556F16BQ4 | CARE A1+ | 25,00,000 | — | 0.75% | -0.07pp | ₹24.71 cr |
| — | Axis Bank Limited** INE238AD6BV1 | CRISIL A1+ | 25,00,000 | — | 0.74% | -0.07pp | ₹24.39 cr |
| — | SIDBI** INE556F16BZ5 | CRISIL A1+ | 25,00,000 | — | 0.74% | -0.06pp | ₹24.28 cr |
| — | Punjab National Bank** INE160A16UH5 | CRISIL A1+ | 25,00,000 | — | 0.74% | -0.06pp | ₹24.28 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 34,30,400 | +5,95,200 | 0.73% | -0.01pp | ₹24.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,27,775 | +1,23,500 | 0.70% | +0.67pp | ₹23.15 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,60,10,400 | -30,73,425 | 0.70% | -0.13pp | ₹22.94 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 85,200 | +31,200 | 0.68% | +0.21pp | ₹22.34 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 4,32,500 | -3,40,000 | 0.67% | -0.68pp | ₹22.14 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,04,750 | +3,750 | 0.66% | -0.03pp | ₹21.7 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,56,750 | -47,250 | 0.61% | -0.07pp | ₹20.22 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,29,300 | +3,28,050 | 0.52% | +0.38pp | ₹17.25 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 83,700 | -15,300 | 0.50% | -0.19pp | ₹16.47 cr |
| Reduced | Bank of India INE084A01016 | Banks | 11,49,200 | -67,600 | 0.49% | -0.07pp | ₹16.27 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 4,73,200 | — | 0.48% | — | ₹15.91 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 55,620 | -24,102 | 0.48% | -0.32pp | ₹15.9 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,67,500 | -1,90,000 | 0.46% | -0.33pp | ₹15.14 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 28,400 | +12,800 | 0.44% | +0.15pp | ₹14.5 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,32,750 | +88,500 | 0.43% | +0.26pp | ₹14.03 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 51,425 | — | 0.38% | — | ₹12.48 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 3,25,000 | — | 0.35% | — | ₹11.59 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,15,900 | -6,39,900 | 0.35% | -0.89pp | ₹11.55 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 87,375 | -1,78,500 | 0.32% | -0.86pp | ₹10.44 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,32,800 | -73,600 | 0.31% | -0.15pp | ₹10.28 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 2,10,000 | — | 0.27% | — | ₹8.78 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,55,750 | +2,63,250 | 0.24% | +0.10pp | ₹7.73 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 63,000 | +3,000 | 0.23% | -0.05pp | ₹7.65 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,04,200 | +1,17,000 | 0.22% | +0.07pp | ₹7.26 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,125 | +3,875 | 0.22% | +0.09pp | ₹7.23 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 42,800 | -19,600 | 0.20% | -0.11pp | ₹6.73 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 64,350 | +11,000 | 0.20% | +0.01pp | ₹6.68 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 87,000 | +83,000 | 0.20% | +0.19pp | ₹6.42 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,850 | +75 | 0.19% | — | ₹6.25 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,550 | — | 0.19% | — | ₹6.16 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,375 | -23,500 | 0.17% | -0.35pp | ₹5.5 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 29,625 | — | 0.16% | — | ₹5.16 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 28,500 | +4,750 | 0.14% | +0.01pp | ₹4.54 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 42,700 | -2,01,600 | 0.13% | -0.66pp | ₹4.34 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 45,725 | +44,175 | 0.13% | +0.13pp | ₹4.15 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 99,200 | +21,700 | 0.12% | +0.02pp | ₹4.06 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 96,900 | -1,78,125 | 0.12% | -0.24pp | ₹4.02 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 49,500 | -41,250 | 0.12% | -0.12pp | ₹3.87 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 12,925 | +3,300 | 0.12% | +0.02pp | ₹3.85 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 90,000 | -2,76,000 | 0.11% | -0.37pp | ₹3.77 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 98,425 | -60,325 | 0.11% | -0.09pp | ₹3.74 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 52,250 | -32,300 | 0.11% | -0.08pp | ₹3.61 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 38,500 | +38,000 | 0.11% | +0.11pp | ₹3.47 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 19,800 | -44,000 | 0.10% | -0.24pp | ₹3.4 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 15,000 | — | 0.10% | — | ₹3.16 cr |
| — | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 2,700 | — | 0.10% | — | ₹3.14 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 1,70,400 | — | 0.09% | — | ₹3.02 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,35,000 | +1,52,400 | 0.09% | +0.01pp | ₹3.02 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 46,070 | +28,455 | 0.08% | +0.04pp | ₹2.59 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 65,250 | -1,13,100 | 0.07% | -0.16pp | ₹2.26 cr |
| New | NTPC Limited INE733E01010 | Power | 67,500 | — | 0.07% | — | ₹2.21 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 62,350 | +59,125 | 0.07% | +0.07pp | ₹2.15 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 53,750 | -76,250 | 0.06% | -0.12pp | ₹2.05 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,900 | — | 0.06% | — | ₹1.87 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 6,400 | -1,200 | 0.05% | -0.02pp | ₹1.78 cr |
| New | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 3,72,000 | — | 0.05% | — | ₹1.75 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 10,075 | +7,800 | 0.05% | +0.04pp | ₹1.58 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 7,000 | — | 0.05% | — | ₹1.56 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 55,200 | +54,050 | 0.05% | +0.05pp | ₹1.54 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,400 | +12,000 | 0.04% | +0.03pp | ₹1.18 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 8,750 | — | 0.03% | — | ₹1.04 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 36,100 | — | 0.03% | — | ₹0.95 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 5,400 | — | 0.03% | — | ₹0.88 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 5,200 | -1,200 | 0.02% | -0.01pp | ₹0.77 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,150 | — | 0.02% | — | ₹0.76 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 1,750 | — | 0.02% | — | ₹0.71 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,600 | +600 | 0.02% | — | ₹0.67 cr |
| Reduced | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 700 | -2,000 | 0.02% | -0.05pp | ₹0.66 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,125 | — | 0.02% | — | ₹0.57 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 30,750 | +24,600 | 0.02% | +0.02pp | ₹0.52 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,400 | — | 0.01% | — | ₹0.48 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 2,375 | — | 0.01% | — | ₹0.47 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,750 | -250 | 0.01% | -0.01pp | ₹0.46 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 7,600 | — | 0.01% | — | ₹0.44 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,600 | -1,22,400 | 0.01% | -0.46pp | ₹0.42 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 22,125 | -97,350 | 0.01% | -0.06pp | ₹0.42 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 6,125 | +1,225 | 0.01% | — | ₹0.36 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,250 | — | 0.01% | — | ₹0.3 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 225 | — | 0.01% | — | ₹0.27 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,100 | — | 0.01% | — | ₹0.22 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 375 | +250 | 0.01% | +0.01pp | ₹0.2 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 4,150 | — | 0.01% | — | ₹0.19 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 850 | — | 0.01% | — | ₹0.19 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,000 | -2,20,000 | 0.01% | -0.12pp | ₹0.18 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 5,700 | — | 0.01% | — | ₹0.17 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,850 | — | 0.00% | — | ₹0.16 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 1,200 | — | 0.00% | — | ₹0.16 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 100 | — | 0.00% | — | ₹0.11 cr |
| Reduced | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 775 | -3,100 | 0.00% | -0.01pp | ₹0.08 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 100 | -1,300 | 0.00% | -0.04pp | ₹0.08 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 650 | — | 0.00% | — | ₹0.07 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 175 | -5,075 | 0.00% | -0.06pp | ₹0.06 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 300 | — | 0.00% | — | ₹0.06 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,850 | — | 0.00% | — | ₹0.05 cr |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -58,650 | — | -0.36pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -1,46,875 | — | -0.16pp | — |
| Exited | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | — | -25,625 | — | -0.16pp | — |
| Exited | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | — | -14,000 | — | -0.08pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -12,500 | — | -0.05pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -13,975 | — | -0.03pp | — |
| Exited | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | — | -10,175 | — | -0.02pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -13,500 | — | -0.01pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -1,300 | — | -0.01pp | — |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -500 | — | -0.01pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -100 | — | — | — |
| Exited | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | — | -850 | — | — | — |
| Exited | Hyundai Motor India Limited INE0V6F01027 | Automobiles | — | -275 | — | — | — |
Cash & other
| Treps | 1.82% | ₹59.93 cr |
| Net Current Assets (including cash & bank balances) | -0.19% | ₹-7 cr |