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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 InternationalFertilizers64.91.82%
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 & allied83.22.33%
Central Depository Services (India)Depositories, clearing houses and other intermediaries12.30.35%
Caplin Point LaboratoriesPharmaceuticals10.10.28%
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 IndiaExplosives292.02%
Affle IndiaIt enabled services16.20.45%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care11.70.33%
Praj IndustriesIndustrial products6.80.00%
Godawari Power and IspatSteel products210.59%
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 intermediaries6.30.18%
CRISILOther financial services38.50.00%
Divis LaboratoriesPharmaceuticals-33.80.00%
BoschAuto components & equipments40.22.81%
Info Edge (India)Internet & catalogue retail1.10.00%
TrentSpeciality retail1.90.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles332.30%
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 company972.72%
Cummins India : Futures NearCompressors, pumps & diesel engines72.52.03%
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)124.93.50%
Persistent Systems : Futures NearComputers - software & consulting-17.6-0.55%
Coforge : Futures NearComputers - software & consulting50.41.41%
Dixon Technologies (India) : Futures NearConsumer electronics59.21.66%
Bajaj FinanceNon banking financial company (nbfc)604.19%
Shree CementCement & cement products-310.00%
Eicher Motors2/3 wheelers42.72.98%
InterGlobe AviationAirline48.33.37%
VedantaDiversified metals-2.70.00%
Bharti AirtelTelecom - cellular & fixed line services62.84.38%
J S W SteelIron & steel products39.82.77%
Kotak Mahindra BankPrivate sector bank-9.60.00%
Bharat ElectronicsAerospace & defense64.34.49%
HDFC BankPrivate sector bank58.34.07%
ICICI BankPrivate sector bank-32.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-6.90.00%
Shriram FinanceNon banking financial company (nbfc)-7.70.00%
Bajaj FinservHolding company-43.50.00%
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 IndustriesAluminium43.23.01%
Torrent PharmaceuticalsPharmaceuticals-1.80.00%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries2.90.00%
Bajaj Holdings & InvestmentHolding company18.61.29%
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 NearPharmaceuticals11.60.33%
Hindalco Industries : Futures NearAluminium4.80.33%
Shriram Finance : Futures NearNon banking financial company (nbfc)-7.7-0.23%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles25.31.76%
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 bank120.34%
Kotak Mahindra Bank : Futures NearPrivate sector bank-9.6-0.28%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-8.8-0.62%
Bharat Electronics : Futures NearAerospace & defense332.30%
J S W Steel : Futures NearIron & steel products13.90.97%
InterGlobe Aviation : Futures NearAirline-2.6-0.18%
Eicher Motors : Futures Near2/3 wheelers54.33.79%
Vedanta : Futures NearDiversified metals-2.7-0.09%
Shree Cement : Futures NearCement & cement products-6.4-0.18%
Bajaj Finance : Futures NearNon banking financial company (nbfc)7.90.55%
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 InstituteHospital17.21.20%
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 products42.52.96%
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 company922.57%
AstraZeneca Pharma IndiaPharmaceuticals13.30.37%
Manappuram FinanceNon banking financial company (nbfc)270.75%
Sumitomo Chemical IndiaPesticides & agrochemicals7.80.22%
BLS International ServicesDiversified commercial services13.20.00%
Zensar TechnologiesComputers - software & consulting13.30.37%
UTI Asset Management CoAsset management company130.36%
Newgen Software TechnologiesIt enabled services12.40.00%
Action Construction EquipmentConstruction vehicles8.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)31.20.87%
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 insurance-38.50.00%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers57.23.99%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers28.41.98%
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 NearExplosives28.31.98%
Marico : Futures NearPersonal care49.61.39%
Wipro : Futures NearComputers - software & consulting1.60.05%
SBI Life Insurance CoLife insurance46.93.28%
Britannia IndustriesPackaged foods-19.60.00%
Dr Reddys LaboratoriesPharmaceuticals440.00%
ICICI Lombard General Insurance CoGeneral insurance42.80.00%
Marathon Nextgen RealtyResidential, commercial projects71.50.00%
Religare EnterprisesInvestment company661.85%
Berger Paints IndiaPaints0.90.00%
Mahanagar GasLpg/cng/png/lng supplier6.70.00%
Reliance IndustriesRefineries & marketing-7.60.00%
Tata Consumer ProductsTea & coffee12.10.34%
Anand Rathi Wealth ServicesFinancial products distributor34.70.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles35.82.50%
LT FoodsPackaged foods11.10.31%
Karur Vysya BankPrivate sector bank23.10.65%
CreditAccess GrameenMicrofinance institutions16.20.45%
Engineers IndiaCivil construction11.60.32%
Maharashtra SeamlessIron & steel products4.20.00%
PfizerPharmaceuticals13.70.38%
Castrol (india)Lubricants2.50.08%
Bharat Dynamics : Futures NearAerospace & defense68.61.92%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services57.11.60%
Bharat Petroleum CorporationRefineries & marketing-38.50.00%
EternalE-retail/ e-commerce352.44%
Eternal : Futures NearE-retail/ e-commerce32.62.27%
Bosch : Futures NearAuto components & equipments26.21.83%
SBI Life Insurance Co : Futures NearLife insurance-2.9-0.21%
Reliance Industries : Futures NearRefineries & marketing-7.6-0.22%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-38.5-2.60%
Britannia Industries : Futures NearPackaged foods5.90.16%
Vikran EngineeringCivil construction52.41.47%
TVS Motor Company - Preference Shares2/3 wheelers0.70.05%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles58.64.09%
Tata Consumer Products : Futures NearTea & coffee3.20.09%
Manappuram Finance : Futures NearNon banking financial company (nbfc)1.60.05%
Apollo Hospitals EnterprisesHospital18.71.30%
Canara BankPublic sector bank15.11.06%
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 - electricals73.62.06%
Schaeffler IndiaAuto components & equipments70.51.97%
KEI Industries : Futures NearCables - electricals59.41.66%
Canara Bank : Futures NearPublic sector bank59.54.15%
State Bank Of India : Futures NearPublic sector bank19.11.33%
Punjab National Bank : Futures NearPublic sector bank21.70.61%
Jindal Steel : Futures NearIron & steel products19.50.54%
Metropolis HealthcareHealthcare service provider80.22%
DR LAL PATHLABSHealthcare service provider7.70.21%
Adani PowerPower generation48.93.41%
State Bank Of IndiaPublic sector bank29.92.09%
Punjab National BankPublic sector bank24.61.72%
Jindal SteelIron & steel products3.90.11%
Hyundai Motor IndiaPassenger cars & utility vehicles47.63.32%
Larsen & ToubroCivil construction37.52.61%
Tata Steel : Futures NearIron & steel products5.10.35%
Larsen & Toubro : Futures NearCivil construction50.35%