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Samco Arbitrage Fund (Oct to Dec 2024)

Nav 1: 10.17

Date : 21-Mar-2025

Average AUM : 636.52

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting20.40.89%
Oracle Financial Services SoftwareSoftware products-14.80.00%
Coromandel InternationalFertilizers14.70.64%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)35.51.54%
Ajanta PharmaPharmaceuticals20.50.00%
Petronet LNGLpg/cng/png/lng supplier10.90.47%
Motilal Oswal Financial ServicesStockbroking & allied17.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.20.01%
Caplin Point LaboratoriesPharmaceuticals16.20.00%
360 ONE WAMOther financial services15.50.00%
HDFC Asset Management CoAsset management company9.60.42%
Cummins IndiaCompressors, pumps & diesel engines9.20.40%
Solar Industries IndiaExplosives13.20.00%
Affle IndiaIt enabled services120.00%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care11.20.64%
Praj IndustriesIndustrial products90.00%
Godawari Power and IspatSteel products6.40.00%
Unimech Aerospace And ManufacturingAerospace & defense1.30.05%
Dixon Technologies (India)Consumer electronics35.31.53%
CoforgeComputers - software & consulting32.91.43%
Page IndustriesGarments & apparels0.40.02%
Syngene InternationalHealthcare research, analytics & technology13.10.57%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.90.26%
CRISILOther financial services0.30.00%
Divis LaboratoriesPharmaceuticals10.80.47%
BoschAuto components & equipments0.20.00%
Info Edge (India)Internet & catalogue retail5.60.24%
TrentSpeciality retail0.10.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles7.60.33%
Bajaj Auto2/3 wheelers0.10.00%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries-5.4-0.24%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries-6.5-0.34%
HDFC Asset Management Co : Futures NearAsset management company-9.1-0.39%
Cummins India : Futures NearCompressors, pumps & diesel engines-9.2-0.40%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-10.6-0.46%
Syngene International : Futures NearHealthcare research, analytics & technology-13.1-0.57%
Page Industries : Futures NearGarments & apparels-16.1-0.84%
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)-21.1-0.92%
Persistent Systems : Futures NearComputers - software & consulting-11.1-0.48%
Coforge : Futures NearComputers - software & consulting-21.6-1.02%
Dixon Technologies (India) : Futures NearConsumer electronics-26.2-1.24%
Bajaj FinanceNon banking financial company (nbfc)10.60.46%
Shree CementCement & cement products8.20.36%
Eicher Motors2/3 wheelers8.90.39%
InterGlobe AviationAirline8.70.38%
VedantaDiversified metals9.60.42%
Bharti AirtelTelecom - cellular & fixed line services8.30.36%
J S W SteelIron & steel products8.40.37%
Kotak Mahindra BankPrivate sector bank8.30.36%
Bharat ElectronicsAerospace & defense7.70.34%
HDFC BankPrivate sector bank80.35%
ICICI BankPrivate sector bank7.90.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.10.31%
Shriram FinanceNon banking financial company (nbfc)6.80.29%
Bajaj FinservHolding company6.90.30%
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 IndustriesAluminium7.30.32%
Torrent PharmaceuticalsPharmaceuticals5.10.22%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries50.22%
Bajaj Holdings & InvestmentHolding company9.50.41%
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%
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 iron170.74%
Mazagon Dock ShipbuildersShip building & allied services13.30.58%
BSEExchange and data platform12.60.55%
Fortis HealthcareHospital10.90.47%
One 97 CommunicationsFinancial technology (fintech)10.30.45%
Indian Hotels CompanyHotels & resorts10.10.44%
Max Healthcare InstituteHospital9.60.42%
SRFSpecialty chemicals9.70.42%
UPLPesticides & agrochemicals90.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.80.38%
Godrej IndustriesAnimal feed7.80.34%
Tata SteelIron & steel products5.60.24%
Sun Pharmaceutical IndustriesPharmaceuticals4.90.21%