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Samco Arbitrage Fund (Jan to Mar 2025)

Nav 1: 10.26

Date : 19-May-2025

Average AUM : 2085.14

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting-17.60.00%
Oracle Financial Services SoftwareSoftware products-14.80.00%
Coromandel InternationalFertilizers41.60.00%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)111.80.00%
Ajanta PharmaPharmaceuticals20.50.00%
Petronet LNGLpg/cng/png/lng supplier10.80.00%
Motilal Oswal Financial ServicesStockbroking & allied28.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.10.00%
Caplin Point LaboratoriesPharmaceuticals6.90.00%
360 ONE WAMOther financial services18.80.00%
HDFC Asset Management CoAsset management company48.40.00%
Cummins IndiaCompressors, pumps & diesel engines-9.20.00%
Solar Industries IndiaExplosives28.30.00%
Affle IndiaIt enabled services0.10.00%
Apar IndustriesOther electrical equipment31.50.00%
Gillette IndiaPersonal care6.20.00%
Praj IndustriesIndustrial products6.80.00%
Godawari Power and IspatSteel products26.40.00%
Unimech Aerospace And ManufacturingAerospace & defense1.30.00%
Dixon Technologies (India)Consumer electronics16.40.00%
CoforgeComputers - software & consulting49.40.00%
Page IndustriesGarments & apparels-19.30.00%
Syngene InternationalHealthcare research, analytics & technology-13.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries70.00%
CRISILOther financial services38.50.00%
Divis LaboratoriesPharmaceuticals-33.80.00%
BoschAuto components & equipments5.60.13%
Info Edge (India)Internet & catalogue retail1.10.00%
TrentSpeciality retail1.90.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles6.90.17%
Bajaj Auto2/3 wheelers0.10.00%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries90.30%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries-10.9-0.34%
HDFC Asset Management Co : Futures NearAsset management company48.41.28%
Cummins India : Futures NearCompressors, pumps & diesel engines0.80.02%
Petronet LNG : Futures NearLpg/cng/png/lng supplier10.80.36%
Syngene International : Futures NearHealthcare research, analytics & technology-13.1-0.57%
Page Industries : Futures NearGarments & apparels-19.3-0.60%
Oracle Financial Services Software : Futures NearSoftware products-14.8-0.70%
Coromandel International : Futures NearFertilizers-19.7-1.03%
Muthoot Finance : Futures NearNon banking financial company (nbfc)111.82.97%
Persistent Systems : Futures NearComputers - software & consulting-17.6-0.55%
Coforge : Futures NearComputers - software & consulting49.41.31%
Dixon Technologies (India) : Futures NearConsumer electronics16.40.44%
Bajaj FinanceNon banking financial company (nbfc)180.44%
Shree CementCement & cement products-6.40.00%
Eicher Motors2/3 wheelers20.60.50%
InterGlobe AviationAirline2.70.00%
VedantaDiversified metals32.32.69%
Bharti AirtelTelecom - cellular & fixed line services170.41%
J S W SteelIron & steel products12.90.31%
Kotak Mahindra BankPrivate sector bank-9.60.00%
Bharat ElectronicsAerospace & defense14.10.34%
HDFC BankPrivate sector bank14.20.35%
ICICI BankPrivate sector bank-32.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-6.90.00%
Shriram FinanceNon banking financial company (nbfc)31.12.59%
Bajaj FinservHolding company36.20.00%
Bajaj FinanceNon banking financial company (nbfc)77.55.19%
Shree CementCement & cement products74.44.98%
Eicher Motors2/3 wheelers71.34.78%
InterGlobe AviationAirline70.84.74%
VedantaDiversified metals70.84.74%
Bharti AirtelTelecom - cellular & fixed line services66.44.45%
J S W SteelIron & steel products65.94.41%
Kotak Mahindra BankPrivate sector bank65.84.40%
Bharat ElectronicsAerospace & defense65.54.39%
HDFC BankPrivate sector bank62.64.19%
ICICI BankPrivate sector bank58.53.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)53.53.58%
Shriram FinanceNon banking financial company (nbfc)52.83.53%
Bajaj FinservHolding company52.33.50%
Hindalco IndustriesAluminium63.15.27%
Torrent PharmaceuticalsPharmaceuticals11.20.27%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries2.90.00%
Bajaj Holdings & InvestmentHolding company35.50.00%
Ultratech CementCement & cement products-6.80.00%
Hindustan AeronauticsAerospace & defense39.50.00%
WiproComputers - software & consulting1.60.00%
Tech MahindraComputers - software & consulting-1.70.00%
United Spirits : Futures NearBreweries & distilleries2.90.10%
Info Edge (India) : Futures NearInternet & catalogue retail1.10.04%
Bajaj Finserv : Futures NearHolding company-43.5-3.02%
Torrent Pharmaceuticals : Futures NearPharmaceuticals7.90.19%
Hindalco Industries : Futures NearAluminium330.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)37.90.92%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles9.70.23%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-6.9-0.20%
ICICI Bank : Futures NearPrivate sector bank-32.3-2.25%
HDFC Bank : Futures NearPrivate sector bank-3.1-0.07%
Kotak Mahindra Bank : Futures NearPrivate sector bank-9.6-0.28%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-31.9-2.66%
Bharat Electronics : Futures NearAerospace & defense10.90.27%
J S W Steel : Futures NearIron & steel products9.10.22%
InterGlobe Aviation : Futures NearAirline11.50.31%
Eicher Motors : Futures Near2/3 wheelers7.90.19%
Vedanta : Futures NearDiversified metals-15.7-1.31%
Shree Cement : Futures NearCement & cement products-6.4-0.18%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-0.7-0.02%
Divis Laboratories : Futures NearPharmaceuticals-33.8-2.35%
United SpiritsBreweries & distilleries39.52.65%
Bajaj Holdings & InvestmentHolding company38.12.55%
Ultratech CementCement & cement products23.41.56%
Hindustan AeronauticsAerospace & defense22.31.49%
WiproComputers - software & consulting22.11.48%
Tech MahindraComputers - software & consulting16.41.10%
United Spirits : Futures NearBreweries & distilleries-21.1-1.41%
Info Edge (India) : Futures NearInternet & catalogue retail-22.1-1.48%
Bajaj Finserv : Futures NearHolding company-24.2-1.62%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-24.4-1.63%
Hindalco Industries : Futures NearAluminium-26.9-1.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)-27.7-1.86%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-28.6-1.92%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-28.6-1.92%
ICICI Bank : Futures NearPrivate sector bank-29.4-1.97%
HDFC Bank : Futures NearPrivate sector bank-30.3-2.03%
Kotak Mahindra Bank : Futures NearPrivate sector bank-32.2-2.16%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-33.9-2.27%
Bharat Electronics : Futures NearAerospace & defense-34.5-2.31%
J S W Steel : Futures NearIron & steel products-34.5-2.31%
InterGlobe Aviation : Futures NearAirline-36-2.41%
Eicher Motors : Futures Near2/3 wheelers-36.7-2.46%
Vedanta : Futures NearDiversified metals-37.5-2.51%
Shree Cement : Futures NearCement & cement products-38.3-2.57%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-40.5-2.71%
Divis Laboratories : Futures NearPharmaceuticals-44.1-2.96%
Lloyds Metals And EnergySponge iron170.00%
Mazagon Dock ShipbuildersShip building & allied services33.60.00%
BSEExchange and data platform12.60.00%
Fortis HealthcareHospital43.90.00%
One 97 CommunicationsFinancial technology (fintech)10.30.00%
Indian Hotels CompanyHotels & resorts12.80.00%
Max Healthcare InstituteHospital17.20.00%
SRFSpecialty chemicals9.70.00%
UPLPesticides & agrochemicals90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.00%
Godrej IndustriesAnimal feed7.80.00%
Tata SteelIron & steel products34.62.58%
Sun Pharmaceutical IndustriesPharmaceuticals2.90.00%
Bharat DynamicsAerospace & defense26.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.10.00%
MaricoPersonal care50.60.00%
Abbott IndiaPharmaceuticals61.20.00%
Avanti FeedsAnimal feed28.50.00%
Nippon Life India Asset ManagementAsset management company1.30.03%
AstraZeneca Pharma IndiaPharmaceuticals13.30.00%
Manappuram FinanceNon banking financial company (nbfc)11.20.00%
Sumitomo Chemical IndiaPesticides & agrochemicals8.10.00%
BLS International ServicesDiversified commercial services13.20.00%
Zensar TechnologiesComputers - software & consulting8.50.22%
UTI Asset Management CoAsset management company80.00%
Newgen Software TechnologiesIt enabled services12.40.00%
Action Construction EquipmentConstruction vehicles8.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.90.63%
Triveni TurbineHeavy electrical equipment12.40.00%
Tech Mahindra : Futures NearComputers - software & consulting-1.7-0.05%
Trent : Futures NearSpeciality retail1.90.06%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals2.90.10%
Indian Hotels Company : Futures NearHotels & resorts-4-0.15%
Grasim IndustriesCement & cement products-24.30.00%
Axis BankPrivate sector bank49.20.00%
Grasim IndustriesCement & cement products55.43.59%
HDFC Life Insurance CompanyLife insurance31.62.36%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers18.20.44%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers12.30.30%
TVS Motor Company2/3 wheelers422.72%
HDFC Life Insurance Company : Futures NearLife insurance3.20.09%
TVS Motor Company : Futures Near2/3 wheelers-15-0.97%
Hindustan Aeronautics : Futures NearAerospace & defense-23.7-1.53%
Axis Bank : Futures NearPrivate sector bank-23.8-1.54%
HDFC Life Insurance Company : Futures NearLife insurance-21.3-1.38%
Grasim Industries : Futures NearCement & cement products-24.3-1.69%
Hindustan Aeronautics : Futures NearAerospace & defense-23.7-1.53%
Axis Bank : Futures NearPrivate sector bank-23.8-1.54%
Grasim Industries : Futures NearCement & cement products-30.9-2.01%
Solar Industries India : Futures NearExplosives15.50.38%
Marico : Futures NearPersonal care50.61.34%
Wipro : Futures NearComputers - software & consulting1.60.05%
SBI Life Insurance CoLife insurance20.30.49%
Britannia IndustriesPackaged foods5.90.00%
Dr Reddys LaboratoriesPharmaceuticals440.00%
ICICI Lombard General Insurance CoGeneral insurance42.80.00%
Marathon Nextgen RealtyResidential, commercial projects71.50.00%
Religare EnterprisesInvestment company59.51.45%
Berger Paints IndiaPaints0.90.00%
Mahanagar GasLpg/cng/png/lng supplier6.70.00%
Reliance IndustriesRefineries & marketing8.70.00%
Tata Consumer ProductsTea & coffee11.80.29%
Anand Rathi Wealth ServicesFinancial products distributor37.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.20.30%
LT FoodsPackaged foods8.10.00%
Karur Vysya BankPrivate sector bank27.50.00%
CreditAccess GrameenMicrofinance institutions20.10.00%
Engineers IndiaCivil construction9.70.00%
Maharashtra SeamlessIron & steel products4.20.00%
PfizerPharmaceuticals90.00%
Castrol (india)Lubricants2.50.08%
Bharat Dynamics : Futures NearAerospace & defense26.80.71%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services33.60.89%
Bharat Petroleum CorporationRefineries & marketing37.42.79%
EternalE-retail/ e-commerce5.70.14%
Eternal : Futures NearE-retail/ e-commerce6.70.16%
Bosch : Futures NearAuto components & equipments7.30.18%
SBI Life Insurance Co : Futures NearLife insurance30.07%
Reliance Industries : Futures NearRefineries & marketing8.70.67%
Bharat Petroleum Corporation : Futures NearRefineries & marketing10.10.84%
Britannia Industries : Futures NearPackaged foods8.80.73%
Vikran EngineeringCivil construction47.70.00%
TVS Motor Company - Preference Shares2/3 wheelers0.20.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles9.50.23%
Tata Consumer Products : Futures NearTea & coffee3.10.08%
Manappuram Finance : Futures NearNon banking financial company (nbfc)11.20.30%
Apollo Hospitals EnterprisesHospital18.70.00%
Canara BankPublic sector bank7.10.17%
Jio Financial ServicesNon banking financial company (nbfc)-3.50.00%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-3.5-0.24%
Ultratech Cement : Futures NearCement & cement products-6.8-0.47%
Apollo Hospitals Enterprises : Futures NearHospital25.11.75%
Polycab India : Futures NearCables - electricals471.25%
Schaeffler IndiaAuto components & equipments35.10.00%
KEI Industries : Futures NearCables - electricals0.70.02%
Canara Bank : Futures NearPublic sector bank210.51%
State Bank Of India : Futures NearPublic sector bank30.90.75%
Punjab National Bank : Futures NearPublic sector bank16.10.39%
Jindal Steel : Futures NearIron & steel products15.60.38%
Metropolis HealthcareHealthcare service provider0.10.00%
DR LAL PATHLABSHealthcare service provider14.60.00%
Adani PowerPower generation16.90.41%
State Bank Of IndiaPublic sector bank5.70.14%
Punjab National BankPublic sector bank4.50.11%
Jindal SteelIron & steel products4.20.10%
Hyundai Motor IndiaPassenger cars & utility vehicles16.10.39%
Larsen & ToubroCivil construction36.53.05%
Tata Steel : Futures NearIron & steel products5.10.35%
Larsen & Toubro : Futures NearCivil construction-27.6-2.30%
Asian Paints (india) : Futures NearPaints12.80.31%
Titan CompanyGems, jewellery and watches43.23.60%
Asian Paints (india)Paints0.10.00%
Cartrade TechE-retail/ e-commerce74.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce52.50.00%
Aditya Birla CapitalLife insurance45.43.38%
Allied Blenders and DistillersBreweries & distilleries43.90.00%
Thyrocare TechnologiesHealthcare service provider37.42.79%
India GlycolsCommodity chemicals43.10.00%
Choice InternationalHolding company45.10.00%
Hero Motocorp2/3 wheelers63.91.55%
Garden Reach Shipbuilders and EngineersAerospace & defense400.00%
HBL Power SystemsBatteries34.32.56%
Force MotorsPassenger cars & utility vehicles38.62.88%
Tilaknagar IndustriesBreweries & distilleries38.50.00%
Aster DM HealthcareHospital35.60.00%
Inox IndiaEngineering37.70.00%
Diamond Power InfrastructureCables - electricals36.50.00%
Avalon TechnologiesOther electrical equipment34.80.00%
Yatharth Hospital And Trauma Care ServicesHospital34.50.00%
SubrosAuto components & equipments32.62.43%
Astra Microwave ProductsAerospace & defense34.40.00%
JM FinancialInvestment company33.30.00%
Aditya Birla Sun Life AMCAsset management company29.70.00%
Sundaram Finance HoldingsInvestment company38.20.00%
Maharashtra ScootersInvestment company342.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.22.78%
City Union BankPrivate sector bank413.06%
Au Small Finance BankOther bank38.60.00%
Radico KhaitanBreweries & distilleries380.00%
PTC IndustriesOther industrial products36.82.75%
L&T Finance HoldingsInvestment company33.82.52%
RBL BankPrivate sector bank35.22.62%
Equitas Small Finance BankOther bank35.20.00%
Ujjivan Small Finance BankOther bank34.90.00%
Chennai Petroleum CorporationRefineries & marketing33.60.00%
Healthcare Global EnterprisesHospital33.60.00%
South Indian BankPrivate sector bank33.30.00%
Indian Oil Corporation : Futures NearRefineries & marketing9.60.80%
Titan Company : Futures NearGems, jewellery and watches-30.7-2.56%
AstralPlastic products - industrial3.20.00%
APL Apollo TubesIron & steel products44.31.08%
NMDCIndustrial minerals40.90.99%
AIA EngineeringCastings & forgings0.90.02%
Godfrey Phillips IndiaCigarettes & tobacco products0.40.01%
Akzo Nobel IndiaPaints0.10.00%
NMDC : Futures NearIndustrial minerals-40.6-0.99%
APL Apollo Tubes : Futures NearIron & steel products-43.9-1.07%
Hero Motocorp : Futures Near2/3 wheelers-63.1-1.53%
Polycab IndiaCables - electricals470.00%
Hindustan ZincZinc48.84.07%
Bank Of BarodaPublic sector bank23.71.97%
Bank Of Baroda : Futures NearPublic sector bank-9.7-0.81%
Hindustan Zinc : Futures NearZinc-32.5-2.71%
TREPSOther268.70.00%
Indian BankPublic sector bank35.72.66%
Federal BankPrivate sector bank35.22.63%
MOILIndustrial minerals32.42.42%
Jindal StainlessIron & steel products322.38%
Indian Oil CorporationRefineries & marketing31.92.38%
Gujarat Mineral Development CorporationIndustrial minerals31.52.35%
Max Financial ServicesLife insurance31.12.32%