Hsbc Arbitrage Fund 31 Aug 2025 — Portfolio Holdings (HSBC Mutual Fund)

Equity positions

122

Portfolio coverage

100.00%

Latest month

Aug 2025

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹170.15 Cr	7.17%	—
SBIN · State Bank of India	₹169.43 Cr	7.14%	—
HDFCBANK · HDFC Bank Limited	₹150.73 Cr	6.35%	—
AXISBANK · Axis Bank Limited	₹124.97 Cr	5.26%	—
RELIANCE · Reliance Industries Limited	₹89.37 Cr	3.76%	—
PNBHOUSING · PNB Housing Finance Limited	₹67.21 Cr	2.83%	—
IDFCFIRSTB · IDFC First Bank Limited	₹66.40 Cr	2.80%	—
TATAPOWER · Tata Power Company Limited	₹31.85 Cr	1.34%	—
LAURUSLABS · Laurus Labs Limited	₹31.47 Cr	1.33%	—
NAUKRI · Info Edge (India) Limited	₹30.96 Cr	1.30%	—
RECLTD · REC Limited	₹30.48 Cr	1.28%	—
JSWSTEEL · JSW Steel Limited	₹29.52 Cr	1.24%	—
BANDHANBNK · Bandhan Bank Limited	₹29.30 Cr	1.23%	—
TMPV · Tata Motors Passenger Vehicles Limited	₹28.90 Cr	1.22%	—
BANKBARODA · Bank of Baroda	₹28.67 Cr	1.21%	—

Showing the top 15 of 122 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.