Samco Arbitrage Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026
Holdings
18
Scheme AUM
₹33.09 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,300 | — | 8.39% | +0.19pp | ₹2.78 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 28,050 | — | 8.03% | +0.06pp | ₹2.66 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 13,750 | — | 8.00% | — | ₹2.65 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,400 | — | 7.73% | -0.15pp | ₹2.56 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,775 | — | 7.61% | -0.27pp | ₹2.52 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 28,600 | — | 6.44% | -0.25pp | ₹2.13 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,500 | — | 4.90% | +0.09pp | ₹1.62 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 8,57,700 | — | 3.63% | +0.97pp | ₹1.2 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 73,800 | — | 3.25% | +0.54pp | ₹1.08 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,450 | — | 3.02% | -0.24pp | ₹1 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,000 | — | 2.79% | — | ₹0.92 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 8,250 | — | 2.26% | -0.08pp | ₹0.75 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,750 | — | 2.16% | +0.03pp | ₹0.71 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,600 | — | 2.13% | -0.01pp | ₹0.7 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,600 | — | 1.91% | +0.15pp | ₹0.63 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,800 | — | 1.58% | +0.02pp | ₹0.52 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 875 | — | 1.38% | -0.14pp | ₹0.46 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,250 | — | 1.12% | -0.01pp | ₹0.37 cr |
Cash & other
| Multi Commodity Exchange of India Limited June 2026 Future | -1.13% | ₹-0.37 cr |
| Britannia Industries Limited June 2026 Future | -1.39% | ₹-0.46 cr |
| HDFC Life Insurance Company Limited June 2026 Future | -1.59% | ₹-0.53 cr |
| Hindalco Industries Limited June 2026 Future | -1.93% | ₹-0.64 cr |
| ICICI Bank Limited June 2026 Future | -2.15% | ₹-0.71 cr |
| Larsen & Toubro Limited June 2026 Future | -2.17% | ₹-0.72 cr |
| Bajaj Finance Limited June 2026 Future | -2.28% | ₹-0.75 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -2.82% | ₹-0.93 cr |
| Titan Company Limited June 2026 Future | -3.04% | ₹-1.01 cr |
| Samvardhana Motherson International Limited June 2026 Future | -3.22% | ₹-1.07 cr |
| Vodafone Idea Limited June 2026 Future | -3.67% | ₹-1.21 cr |
| One 97 Communications Limited June 2026 Future | -4.96% | ₹-1.64 cr |
| HDFC Bank Limited June 2026 Future | -6.40% | ₹-2.12 cr |
| Bharti Airtel Limited June 2026 Future | -7.68% | ₹-2.54 cr |
| Mahindra & Mahindra Limited June 2026 Future | -7.82% | ₹-2.59 cr |
| Hyundai Motor India Ltd June 2026 Future | -8.09% | ₹-2.68 cr |
| Shriram Finance Limited June 2026 Future | -8.11% | ₹-2.68 cr |
| InterGlobe Aviation Limited June 2026 Future | -8.48% | ₹-2.81 cr |
| Clearing Corporation of India Ltd | 8.25% | ₹2.73 cr |
| Net Receivables / (Payables) | 92.35% | ₹30.56 cr |