Hsbc Arbitrage Fund 30 Jun 2025 — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

131

Portfolio coverage

100.00%

Latest month

Jun 2025

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹173.50 Cr	7.10%	—
HDFCBANK · HDFC Bank Limited	₹141.57 Cr	5.79%	—
ICICIBANK · ICICI Bank Limited	₹137.74 Cr	5.64%	—
AXISBANK · Axis Bank Limited	₹87.69 Cr	3.59%	—
IDFCFIRSTB · IDFC First Bank Limited	₹85.12 Cr	3.48%	—
RBLBANK · RBL Bank Limited	₹60.75 Cr	2.49%	—
LAURUSLABS · Laurus Labs Limited	₹57.55 Cr	2.35%	—
TATAPOWER · Tata Power Company Limited	₹52.97 Cr	2.17%	—
RELIANCE · Reliance Industries Limited	₹47.94 Cr	1.96%	—
TMPV · Tata Motors Passenger Vehicles Limited	₹43.59 Cr	1.78%	—
BANDHANBNK · Bandhan Bank Limited	₹38.50 Cr	1.58%	—
RECLTD · REC Limited	₹35.45 Cr	1.45%	—
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED	₹32.34 Cr	1.32%	—
ITC · ITC Limited	₹31.65 Cr	1.30%	—
BANKBARODA · Bank of Baroda	₹29.54 Cr	1.21%	—

Showing the top 15 of 131 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.