Mutual fund portfolio
Hsbc Arbitrage Fund 31 Dec 2025
Equity positions
132
Portfolio coverage
100.00%
Latest month
Dec 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹167.80 Cr | 7.14% | |
| ICICIBANK · ICICI Bank Limited | ₹161.22 Cr | 6.86% | |
| ETERNAL · ETERNAL LIMITED | ₹133.44 Cr | 5.68% | |
| RBLBANK · RBL Bank Limited | ₹102.47 Cr | 4.36% | |
| M&M · Mahindra & Mahindra Limited | ₹101.34 Cr | 4.31% | |
| AXISBANK · Axis Bank Limited | ₹76.24 Cr | 3.24% | |
| RELIANCE · Reliance Industries Limited | ₹65.56 Cr | 2.79% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹61.60 Cr | 2.62% | |
| JIOFIN · Jio Financial Services Limited | ₹51.98 Cr | 2.21% | |
| NMDC · NMDC Limited | ₹45.19 Cr | 1.92% | |
| JSWSTEEL · JSW Steel Limited | ₹44.11 Cr | 1.88% | |
| MARICO · Marico Limited | ₹43.14 Cr | 1.84% | |
| ITC · ITC Limited | ₹36.04 Cr | 1.53% | |
| SAMMAANCAP · Sammaan Capital Limited | ₹35.95 Cr | 1.53% | |
| CONCOR · Container Corporation of India Limited | ₹35.24 Cr | 1.50% |
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