Mutual fund portfolio
Hsbc Arbitrage Fund 31 Jan 2026
Equity positions
123
Portfolio coverage
100.00%
Latest month
Jan 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹171.67 Cr | 7.10% | |
| ETERNAL · ETERNAL LIMITED | ₹128.85 Cr | 5.33% | |
| ICICIBANK · ICICI Bank Limited | ₹99.12 Cr | 4.10% | |
| RBLBANK · RBL Bank Limited | ₹92.29 Cr | 3.81% | |
| M&M · Mahindra & Mahindra Limited | ₹87.58 Cr | 3.62% | |
| RELIANCE · Reliance Industries Limited | ₹72.98 Cr | 3.02% | |
| JIOFIN · Jio Financial Services Limited | ₹54.66 Cr | 2.26% | |
| NMDC · NMDC Limited | ₹50.87 Cr | 2.10% | |
| JSWSTEEL · JSW Steel Limited | ₹48.69 Cr | 2.01% | |
| BANDHANBNK · Bandhan Bank Limited | ₹46.32 Cr | 1.91% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹39.66 Cr | 1.64% | |
| AXISBANK · Axis Bank Limited | ₹38.54 Cr | 1.59% | |
| SAMMAANCAP · Sammaan Capital Limited | ₹37.78 Cr | 1.56% | |
| CONCOR · Container Corporation of India Limited | ₹33.40 Cr | 1.38% | |
| ITC · ITC Limited | ₹33.25 Cr | 1.37% |
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