Mutual fund portfolio
Hsbc Arbitrage Fund 30 Nov 2025
Equity positions
121
Portfolio coverage
100.00%
Latest month
Nov 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹170.69 Cr | 7.34% | |
| ICICIBANK · ICICI Bank Limited | ₹141.35 Cr | 6.07% | |
| ETERNAL · ETERNAL LIMITED | ₹139.14 Cr | 5.98% | |
| RELIANCE · Reliance Industries Limited | ₹100.71 Cr | 4.33% | |
| RBLBANK · RBL Bank Limited | ₹100.08 Cr | 4.30% | |
| AXISBANK · Axis Bank Limited | ₹83.58 Cr | 3.59% | |
| SAMMAANCAP · Sammaan Capital Limited | ₹80.00 Cr | 3.44% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹73.26 Cr | 3.15% | |
| JIOFIN · Jio Financial Services Limited | ₹54.62 Cr | 2.35% | |
| MARICO · Marico Limited | ₹42.27 Cr | 1.82% | |
| JSWSTEEL · JSW Steel Limited | ₹41.43 Cr | 1.78% | |
| PNB · Punjab National Bank | ₹38.35 Cr | 1.65% | |
| ITC · ITC Limited | ₹37.32 Cr | 1.60% | |
| BANKBARODA · Bank of Baroda | ₹31.36 Cr | 1.35% | |
| SBIN · State Bank of India | ₹30.54 Cr | 1.31% |
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