Mutual fund portfolio
Hsbc Arbitrage Fund Feb 2024
Equity positions
113
Portfolio coverage
100.00%
Latest month
Feb 2024
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹138.78 Cr | 6.90% | |
| RELIANCE · Reliance Industries Limited | ₹112.63 Cr | 5.60% | |
| VEDL · Vedanta Limited | ₹83.23 Cr | 4.14% | |
| INDUSTOWER · Indus Towers Limited | ₹69.11 Cr | 3.44% | |
| TATAPOWER · Tata Power Company Limited | ₹41.28 Cr | 2.05% | |
| CONCOR · Container Corporation of India Limited | ₹41.25 Cr | 2.05% | |
| ZEEL · Zee Entertainment Enterprises Limited | ₹37.37 Cr | 1.86% | |
| ABCAPITAL · Aditya Birla Capital Limited | ₹36.00 Cr | 1.79% | |
| GODREJPROP · Godrej Properties Limited | ₹35.88 Cr | 1.78% | |
| TATACOMM · Tata Communications Limited | ₹35.58 Cr | 1.77% | |
| SBIN · State Bank of India | ₹33.89 Cr | 1.68% | |
| BANDHANBNK · Bandhan Bank Limited | ₹32.81 Cr | 1.63% | |
| AUROPHARMA · Aurobindo Pharma Limited | ₹31.89 Cr | 1.59% | |
| LUPIN · Lupin Limited | ₹31.14 Cr | 1.55% | |
| IEX · Indian Energy Exchange Limited | ₹28.68 Cr | 1.43% |
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