SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 InternationalFertilizers79.40.00%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)-77.30.00%
Ajanta PharmaPharmaceuticals20.50.00%
Petronet LNGLpg/cng/png/lng supplier10.80.00%
Motilal Oswal Financial ServicesStockbroking & allied120.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries16.70.49%
Caplin Point LaboratoriesPharmaceuticals4.90.00%
360 ONE WAMOther financial services18.80.00%
HDFC Asset Management CoAsset management company-520.00%
Cummins IndiaCompressors, pumps & diesel engines-9.20.00%
Solar Industries IndiaExplosives-71.80.00%
Affle IndiaIt enabled services7.70.00%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care6.80.00%
Praj IndustriesIndustrial products6.80.00%
Godawari Power and IspatSteel products12.70.00%
Unimech Aerospace And ManufacturingAerospace & defense1.30.00%
Dixon Technologies (India)Consumer electronics24.80.00%
CoforgeComputers - software & consulting-65.70.00%
Page IndustriesGarments & apparels-19.30.00%
Syngene InternationalHealthcare research, analytics & technology-13.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.10.12%
CRISILOther financial services38.50.00%
Divis LaboratoriesPharmaceuticals33.62.34%
BoschAuto components & equipments41.22.87%
Info Edge (India)Internet & catalogue retail1.10.00%
TrentSpeciality retail1.90.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles32.42.26%
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 company-52-1.63%
Cummins India : Futures NearCompressors, pumps & diesel engines-9.2-0.40%
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)-77.3-2.42%
Persistent Systems : Futures NearComputers - software & consulting-17.6-0.55%
Coforge : Futures NearComputers - software & consulting-65.7-2.06%
Dixon Technologies (India) : Futures NearConsumer electronics24.80.83%
Bajaj FinanceNon banking financial company (nbfc)57.54.00%
Shree CementCement & cement products39.22.73%
Eicher Motors2/3 wheelers42.72.97%
InterGlobe AviationAirline483.34%
VedantaDiversified metals-2.70.00%
Bharti AirtelTelecom - cellular & fixed line services57.44.00%
J S W SteelIron & steel products37.72.62%
Kotak Mahindra BankPrivate sector bank-10.30.00%
Bharat ElectronicsAerospace & defense614.24%
HDFC BankPrivate sector bank56.23.91%
ICICI BankPrivate sector bank39.12.72%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-32.20.00%
Shriram FinanceNon banking financial company (nbfc)-9.60.00%
Bajaj FinservHolding company49.23.42%
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 IndustriesAluminium7.30.00%
Torrent PharmaceuticalsPharmaceuticals11.30.78%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries2.90.00%
Bajaj Holdings & InvestmentHolding company10.50.00%
Ultratech CementCement & cement products140.97%
Hindustan AeronauticsAerospace & defense39.50.00%
WiproComputers - software & consulting1.60.00%
Tech MahindraComputers - software & consulting3.40.10%
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 NearPharmaceuticals-1.8-0.13%
Hindalco Industries : Futures NearAluminium-26.9-1.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)-7.7-0.23%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-20-1.39%
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-47.3-3.29%
Kotak Mahindra Bank : Futures NearPrivate sector bank-9.6-0.28%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-46.7-3.25%
Bharat Electronics : Futures NearAerospace & defense-42.8-2.98%
J S W Steel : Futures NearIron & steel products-27.9-1.94%
InterGlobe Aviation : Futures NearAirline-37-2.58%
Eicher Motors : Futures Near2/3 wheelers-21-1.46%
Vedanta : Futures NearDiversified metals-2.7-0.09%
Shree Cement : Futures NearCement & cement products-31-2.15%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-43.7-3.04%
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 services-56.80.00%
BSEExchange and data platform12.60.00%
Fortis HealthcareHospital10.90.00%
One 97 CommunicationsFinancial technology (fintech)10.30.00%
Indian Hotels CompanyHotels & resorts12.80.00%
Max Healthcare InstituteHospital9.60.00%
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 products5.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals2.90.00%
Bharat DynamicsAerospace & defense-62.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.10.00%
MaricoPersonal care-420.00%
Abbott IndiaPharmaceuticals61.20.00%
Avanti FeedsAnimal feed28.50.00%
Nippon Life India Asset ManagementAsset management company470.00%
AstraZeneca Pharma IndiaPharmaceuticals6.60.00%
Manappuram FinanceNon banking financial company (nbfc)28.10.83%
Sumitomo Chemical IndiaPesticides & agrochemicals5.70.00%
BLS International ServicesDiversified commercial services13.20.00%
Zensar TechnologiesComputers - software & consulting3.60.00%
UTI Asset Management CoAsset management company7.90.00%
Newgen Software TechnologiesIt enabled services12.40.00%
Action Construction EquipmentConstruction vehicles8.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)110.00%
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 products31.12.17%
Axis BankPrivate sector bank49.20.00%
Grasim IndustriesCement & cement products55.43.59%
HDFC Life Insurance CompanyLife insurance48.43.37%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers563.90%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers-38.8-2.70%
TVS Motor Company2/3 wheelers422.72%
HDFC Life Insurance Company : Futures NearLife insurance-38.5-2.68%
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 NearExplosives-71.8-2.25%
Marico : Futures NearPersonal care-42-1.31%
Wipro : Futures NearComputers - software & consulting1.60.05%
SBI Life Insurance CoLife insurance432.99%
Britannia IndustriesPackaged foods30.72.14%
Dr Reddys LaboratoriesPharmaceuticals440.00%
ICICI Lombard General Insurance CoGeneral insurance42.80.00%
Marathon Nextgen RealtyResidential, commercial projects71.52.11%
Religare EnterprisesInvestment company62.81.86%
Berger Paints IndiaPaints0.90.00%
Mahanagar GasLpg/cng/png/lng supplier6.70.00%
Reliance IndustriesRefineries & marketing11.20.33%
Tata Consumer ProductsTea & coffee11.70.35%
Anand Rathi Wealth ServicesFinancial products distributor0.20.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles26.51.85%
LT FoodsPackaged foods5.50.00%
Karur Vysya BankPrivate sector bank7.30.00%
CreditAccess GrameenMicrofinance institutions0.10.00%
Engineers IndiaCivil construction3.90.00%
Maharashtra SeamlessIron & steel products4.20.00%
PfizerPharmaceuticals60.00%
Castrol (india)Lubricants2.50.08%
Bharat Dynamics : Futures NearAerospace & defense-62.9-1.97%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-56.8-1.78%
Bharat Petroleum CorporationRefineries & marketing-38.50.00%
EternalE-retail/ e-commerce35.82.49%
Eternal : Futures NearE-retail/ e-commerce-19.1-1.33%
Bosch : Futures NearAuto components & equipments-26-1.81%
SBI Life Insurance Co : Futures NearLife insurance-33.8-2.35%
Reliance Industries : Futures NearRefineries & marketing-7.6-0.22%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-38.5-2.60%
Britannia Industries : Futures NearPackaged foods-19.6-1.36%
Vikran EngineeringCivil construction48.91.45%
TVS Motor Company - Preference Shares2/3 wheelers0.70.05%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-6.4-0.45%
Tata Consumer Products : Futures NearTea & coffee-9.4-0.28%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-28-0.83%
Apollo Hospitals EnterprisesHospital181.26%
Canara BankPublic sector bank13.70.95%
Jio Financial ServicesNon banking financial company (nbfc)12.70.88%
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 NearHospital-7.5-0.52%