Samco Arbitrage Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026
Holdings
16
Scheme AUM
₹27.59 cr
New
0
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,100 | — | 9.68% | +0.93pp | ₹2.67 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,775 | — | 9.05% | +0.03pp | ₹2.5 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 28,600 | — | 7.35% | +0.25pp | ₹2.03 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,500 | — | 7.17% | +0.44pp | ₹1.98 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,875 | — | 6.77% | +1.92pp | ₹1.87 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,450 | — | 4.53% | +0.57pp | ₹1.25 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 8,57,700 | — | 4.45% | +0.75pp | ₹1.23 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 10,725 | — | 4.31% | +0.58pp | ₹1.19 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,125 | — | 3.83% | +0.51pp | ₹1.06 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,200 | -5,200 | 3.81% | -5.66pp | ₹1.05 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,000 | — | 3.65% | +0.54pp | ₹1.01 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 34,500 | — | 3.19% | -0.03pp | ₹0.88 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 8,250 | — | 3.16% | +0.04pp | ₹0.87 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,600 | — | 2.95% | +0.28pp | ₹0.81 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,600 | — | 2.06% | +0.25pp | ₹0.57 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,800 | — | 1.73% | +0.13pp | ₹0.48 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -875 | — | -1.57pp | — |
Cash & other
| HDFC Life Insurance Company Limited September 2026 Future | -1.74% | ₹-0.48 cr |
| Hindalco Industries Limited September 2026 Future | -2.08% | ₹-0.57 cr |
| ICICI Bank Limited September 2026 Future | -2.95% | ₹-0.82 cr |
| Bajaj Finance Limited September 2026 Future | -3.20% | ₹-0.88 cr |
| ITC Limited September 2026 Future | -3.32% | ₹-0.92 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -3.71% | ₹-1.02 cr |
| Axis Bank Limited September 2026 Future | -3.74% | ₹-1.03 cr |
| Mahindra & Mahindra Limited September 2026 Future | -3.91% | ₹-1.08 cr |
| Shriram Finance Limited September 2026 Future | -4.23% | ₹-1.17 cr |
| Vodafone Idea Limited September 2026 Future | -4.58% | ₹-1.26 cr |
| Titan Company Limited September 2026 Future | -4.58% | ₹-1.26 cr |
| One 97 Communications Limited September 2026 Future | -6.66% | ₹-1.84 cr |
| Reliance Industries Limited September 2026 Future | -7.31% | ₹-2.02 cr |
| HDFC Bank Limited September 2026 Future | -7.41% | ₹-2.05 cr |
| Bharti Airtel Limited September 2026 Future | -9.36% | ₹-2.58 cr |
| InterGlobe Aviation Limited September 2026 Future | -9.46% | ₹-2.61 cr |
| Clearing Corporation of India Ltd | 5.80% | ₹1.6 cr |
| Net Receivables / (Payables) | 94.75% | ₹26.14 cr |