Mutual fund portfolio
Hsbc Arbitrage Fund 28 Feb 2026
Equity positions
121
Portfolio coverage
100.00%
Latest month
Feb 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹171.77 Cr | 7.06% | |
| ICICIBANK · ICICI Bank Limited | ₹135.42 Cr | 5.57% | |
| ETERNAL · ETERNAL LIMITED | ₹95.39 Cr | 3.92% | |
| M&M · Mahindra & Mahindra Limited | ₹83.24 Cr | 3.42% | |
| RBLBANK · RBL Bank Limited | ₹83.15 Cr | 3.42% | |
| RELIANCE · Reliance Industries Limited | ₹57.71 Cr | 2.37% | |
| JIOFIN · Jio Financial Services Limited | ₹57.44 Cr | 2.36% | |
| BANDHANBNK · Bandhan Bank Limited | ₹54.24 Cr | 2.23% | |
| NMDC · NMDC Limited | ₹52.53 Cr | 2.16% | |
| JSWSTEEL · JSW Steel Limited | ₹51.22 Cr | 2.11% | |
| SAMMAANCAP · Sammaan Capital Limited | ₹45.32 Cr | 1.86% | |
| PNB · Punjab National Bank | ₹43.28 Cr | 1.78% | |
| DLF · DLF Limited | ₹39.31 Cr | 1.62% | |
| CONCOR · Container Corporation of India Limited | ₹35.07 Cr | 1.44% | |
| ITC · ITC Limited | ₹32.87 Cr | 1.35% |
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