Samco Arbitrage Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026
Holdings
17
Scheme AUM
₹25.98 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,775 | — | 9.32% | +0.27pp | ₹2.42 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 28,600 | — | 7.80% | +0.45pp | ₹2.03 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,500 | — | 7.08% | -0.09pp | ₹1.84 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,875 | — | 7.02% | +0.25pp | ₹1.82 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,550 | -2,550 | 4.89% | -4.79pp | ₹1.27 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,450 | — | 4.33% | -0.20pp | ₹1.12 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 8,57,700 | — | 4.28% | -0.17pp | ₹1.11 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 10,725 | — | 4.06% | -0.25pp | ₹1.05 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,000 | — | 3.85% | +0.20pp | ₹1 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,125 | — | 3.83% | — | ₹1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,200 | — | 3.63% | -0.18pp | ₹0.94 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 1,300 | — | 3.58% | — | ₹0.93 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 34,500 | — | 3.49% | +0.30pp | ₹0.91 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 8,250 | — | 3.05% | -0.11pp | ₹0.79 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,600 | — | 2.85% | -0.10pp | ₹0.74 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,600 | — | 2.03% | -0.03pp | ₹0.53 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,800 | — | 1.77% | +0.04pp | ₹0.46 cr |
Cash & other
| HDFC Life Insurance Company Limited October 2026 Future | -1.76% | ₹-0.46 cr |
| Hindalco Industries Limited October 2026 Future | -2.05% | ₹-0.53 cr |
| ICICI Bank Limited October 2026 Future | -2.86% | ₹-0.74 cr |
| Bajaj Finance Limited October 2026 Future | -3.07% | ₹-0.8 cr |
| ITC Limited October 2026 Future | -3.50% | ₹-0.91 cr |
| Eicher Motors Limited October 2026 Future | -3.60% | ₹-0.94 cr |
| Mahindra & Mahindra Limited October 2026 Future | -3.64% | ₹-0.94 cr |
| Axis Bank Limited October 2026 Future | -3.84% | ₹-1 cr |
| Kotak Mahindra Bank Limited October 2026 Future | -3.85% | ₹-1 cr |
| Shriram Finance Limited October 2026 Future | -4.07% | ₹-1.06 cr |
| Vodafone Idea Limited October 2026 Future | -4.29% | ₹-1.11 cr |
| Titan Company Limited October 2026 Future | -4.36% | ₹-1.13 cr |
| InterGlobe Aviation Limited October 2026 Future | -4.89% | ₹-1.27 cr |
| One 97 Communications Limited October 2026 Future | -7.05% | ₹-1.83 cr |
| Reliance Industries Limited October 2026 Future | -7.11% | ₹-1.85 cr |
| HDFC Bank Limited October 2026 Future | -7.88% | ₹-2.05 cr |
| Bharti Airtel Limited October 2026 Future | -9.37% | ₹-2.43 cr |
| Clearing Corporation of India Ltd | 10.97% | ₹2.85 cr |
| Net Receivables / (Payables) | 89.36% | ₹23.21 cr |