Mutual fund portfolio
Hsbc Arbitrage Fund 31 Oct 2023
Equity positions
126
Portfolio coverage
100.00%
Latest month
Oct 2023
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹115.42 Cr | 6.54% | |
| HDFCBANK · HDFC Bank Limited | ₹95.50 Cr | 5.41% | |
| TATAPOWER · Tata Power Company Limited | ₹56.79 Cr | 3.22% | |
| BHARATFORG · Bharat Forge Limited | ₹45.36 Cr | 2.57% | |
| WIPRO · Wipro Limited | ₹38.03 Cr | 2.15% | |
| BPCL · Bharat Petroleum Corporation Limited | ₹35.58 Cr | 2.01% | |
| MANAPPURAM · Manappuram Finance Limited | ₹30.93 Cr | 1.75% | |
| IEX · Indian Energy Exchange Limited | ₹28.93 Cr | 1.64% | |
| HAL · Hindustan Aeronautics Limited | ₹28.44 Cr | 1.61% | |
| BEL · Bharat Electronics Limited | ₹26.96 Cr | 1.53% | |
| GNFC · Gujarat Narmada Valley Fertilizers and Chemicals Limited | ₹26.61 Cr | 1.51% | |
| ICICIBANK · ICICI Bank Limited | ₹26.46 Cr | 1.50% | |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹26.37 Cr | 1.49% | |
| CUB · City Union Bank Limited | ₹24.37 Cr | 1.38% | |
| SIEMENS · Siemens Limited | ₹23.08 Cr | 1.31% |
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