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

Equity positions

131

Portfolio coverage

100.00%

Latest month

Jul 2025

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹183.29 Cr	7.30%	—
ICICIBANK · ICICI Bank Limited	₹181.78 Cr	7.24%	—
HDFCBANK · HDFC Bank Limited	₹133.53 Cr	5.32%	—
AXISBANK · Axis Bank Limited	₹99.09 Cr	3.95%	—
RELIANCE · Reliance Industries Limited	₹89.95 Cr	3.58%	—
IDFCFIRSTB · IDFC First Bank Limited	₹70.22 Cr	2.80%	—
RBLBANK · RBL Bank Limited	₹51.76 Cr	2.06%	—
TATAPOWER · Tata Power Company Limited	₹48.22 Cr	1.92%	—
LAURUSLABS · Laurus Labs Limited	₹38.05 Cr	1.52%	—
RECLTD · REC Limited	₹34.82 Cr	1.39%	—
ITC · ITC Limited	₹32.23 Cr	1.28%	—
BANKBARODA · Bank of Baroda	₹30.06 Cr	1.20%	—
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED	₹29.39 Cr	1.17%	—
TMPV · Tata Motors Passenger Vehicles Limited	₹29.04 Cr	1.16%	—
JSWSTEEL · JSW Steel Limited	₹27.31 Cr	1.09%	—

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.