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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 & consulting17.50.55%
Oracle Financial Services SoftwareSoftware products-14.80.00%
Coromandel InternationalFertilizers79.40.00%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)77.22.42%
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 intermediaries16.30.51%
Caplin Point LaboratoriesPharmaceuticals4.90.15%
360 ONE WAMOther financial services18.80.00%
HDFC Asset Management CoAsset management company52.11.63%
Cummins IndiaCompressors, pumps & diesel engines-9.20.00%
Solar Industries IndiaExplosives72.12.26%
Affle IndiaIt enabled services7.70.24%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care6.80.21%
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 & consulting65.42.05%
Page IndustriesGarments & apparels19.30.60%
Syngene InternationalHealthcare research, analytics & technology-13.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.10.13%
CRISILOther financial services38.50.00%
Divis LaboratoriesPharmaceuticals51.33.46%
BoschAuto components & equipments43.22.91%
Info Edge (India)Internet & catalogue retail1.10.00%
TrentSpeciality retail1.90.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles30.32.04%
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)56.53.81%
Shree CementCement & cement products42.12.84%
Eicher Motors2/3 wheelers37.22.51%
InterGlobe AviationAirline62.94.24%
VedantaDiversified metals-2.70.00%
Bharti AirtelTelecom - cellular & fixed line services57.73.89%
J S W SteelIron & steel products33.82.28%
Kotak Mahindra BankPrivate sector bank110.74%
Bharat ElectronicsAerospace & defense55.73.76%
HDFC BankPrivate sector bank56.23.79%
ICICI BankPrivate sector bank45.13.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)32.62.20%
Shriram FinanceNon banking financial company (nbfc)10.10.68%
Bajaj FinservHolding company46.93.16%
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 PharmaceuticalsPharmaceuticals10.10.32%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries2.90.00%
Bajaj Holdings & InvestmentHolding company10.50.71%
Ultratech CementCement & cement products39.20.00%
Hindustan AeronauticsAerospace & defense39.50.00%
WiproComputers - software & consulting1.60.00%
Tech MahindraComputers - software & consulting3.60.11%
United Spirits : Futures NearBreweries & distilleries2.90.10%
Info Edge (India) : Futures NearInternet & catalogue retail1.10.04%
Bajaj Finserv : Futures NearHolding company-46.2-3.11%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.5-0.14%
Hindalco Industries : Futures NearAluminium-26.9-1.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)-9.6-0.65%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-30.3-2.04%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-32.2-2.17%
ICICI Bank : Futures NearPrivate sector bank-44.3-2.99%
HDFC Bank : Futures NearPrivate sector bank-55.9-3.77%
Kotak Mahindra Bank : Futures NearPrivate sector bank-10.3-0.69%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-56.8-3.83%
Bharat Electronics : Futures NearAerospace & defense-54.9-3.70%
J S W Steel : Futures NearIron & steel products-33.5-2.26%
InterGlobe Aviation : Futures NearAirline-62.7-4.23%
Eicher Motors : Futures Near2/3 wheelers-36.4-2.46%
Vedanta : Futures NearDiversified metals-2.7-0.09%
Shree Cement : Futures NearCement & cement products-42-2.83%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-56.2-3.79%
Divis Laboratories : Futures NearPharmaceuticals-51.1-3.44%
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 services56.61.77%
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 & defense62.81.97%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.10.00%
MaricoPersonal care41.81.31%
Abbott IndiaPharmaceuticals61.20.00%
Avanti FeedsAnimal feed28.50.00%
Nippon Life India Asset ManagementAsset management company470.00%
AstraZeneca Pharma IndiaPharmaceuticals6.60.21%
Manappuram FinanceNon banking financial company (nbfc)26.20.82%
Sumitomo Chemical IndiaPesticides & agrochemicals5.70.18%
BLS International ServicesDiversified commercial services13.20.00%
Zensar TechnologiesComputers - software & consulting3.60.11%
UTI Asset Management CoAsset management company7.90.25%
Newgen Software TechnologiesIt enabled services12.40.00%
Action Construction EquipmentConstruction vehicles8.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)110.35%
Triveni TurbineHeavy electrical equipment12.40.00%
Tech Mahindra : Futures NearComputers - software & consulting-0.9-0.03%
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 products31.32.11%
Axis BankPrivate sector bank49.20.00%
Grasim IndustriesCement & cement products55.43.59%
HDFC Life Insurance CompanyLife insurance51.93.50%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers53.43.60%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers-53-3.58%
TVS Motor Company2/3 wheelers422.72%
HDFC Life Insurance Company : Futures NearLife insurance-51.2-3.45%
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-30.7-2.07%
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 insurance43.32.92%
Britannia IndustriesPackaged foods-12.90.00%
Dr Reddys LaboratoriesPharmaceuticals440.00%
ICICI Lombard General Insurance CoGeneral insurance42.80.00%
Marathon Nextgen RealtyResidential, commercial projects90.92.85%
Religare EnterprisesInvestment company59.41.86%
Berger Paints IndiaPaints0.90.03%
Mahanagar GasLpg/cng/png/lng supplier6.70.21%
Reliance IndustriesRefineries & marketing-2.10.00%
Tata Consumer ProductsTea & coffee11.10.35%
Anand Rathi Wealth ServicesFinancial products distributor13.10.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.30.39%
LT FoodsPackaged foods5.50.17%
Karur Vysya BankPrivate sector bank7.30.23%
CreditAccess GrameenMicrofinance institutions8.40.26%
Engineers IndiaCivil construction3.90.12%
Maharashtra SeamlessIron & steel products4.20.13%
PfizerPharmaceuticals60.19%
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 & marketing39.12.64%
EternalE-retail/ e-commerce34.52.33%
Eternal : Futures NearE-retail/ e-commerce-34.5-2.32%
Bosch : Futures NearAuto components & equipments-42.1-2.84%
SBI Life Insurance Co : Futures NearLife insurance-42.9-2.89%
Reliance Industries : Futures NearRefineries & marketing-7.5-0.24%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-38.5-2.60%
Britannia Industries : Futures NearPackaged foods-10.3-0.32%
Vikran EngineeringCivil construction501.57%
TVS Motor Company - Preference Shares2/3 wheelers0.70.04%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-6.7-0.21%
Tata Consumer Products : Futures NearTea & coffee-8.2-0.26%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-18.2-0.57%