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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 & consulting27.10.97%
Oracle Financial Services SoftwareSoftware products-14.80.00%
Coromandel InternationalFertilizers129.94.65%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)42.21.51%
Ajanta PharmaPharmaceuticals20.50.00%
Petronet LNGLpg/cng/png/lng supplier160.57%
Motilal Oswal Financial ServicesStockbroking & allied11.20.40%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.90.30%
Caplin Point LaboratoriesPharmaceuticals20.20.72%
360 ONE WAMOther financial services15.70.56%
HDFC Asset Management CoAsset management company27.70.99%
Cummins IndiaCompressors, pumps & diesel engines-9.20.00%
Solar Industries IndiaExplosives51.91.86%
Affle IndiaIt enabled services23.50.84%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care11.50.41%
Praj IndustriesIndustrial products6.40.23%
Godawari Power and IspatSteel products12.70.46%
Unimech Aerospace And ManufacturingAerospace & defense1.30.00%
Dixon Technologies (India)Consumer electronics45.21.62%
CoforgeComputers - software & consulting39.21.40%
Page IndustriesGarments & apparels34.11.22%
Syngene InternationalHealthcare research, analytics & technology-13.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8.70.31%
CRISILOther financial services0.30.00%
Divis LaboratoriesPharmaceuticals76.74.93%
BoschAuto components & equipments0.20.00%
Info Edge (India)Internet & catalogue retail6.60.24%
TrentSpeciality retail3.40.12%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles51.13.28%
Bajaj Auto2/3 wheelers0.10.00%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries8.50.30%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries9.10.33%
HDFC Asset Management Co : Futures NearAsset management company23.80.85%
Cummins India : Futures NearCompressors, pumps & diesel engines-9.2-0.40%
Petronet LNG : Futures NearLpg/cng/png/lng supplier11.60.41%
Syngene International : Futures NearHealthcare research, analytics & technology-13.1-0.57%
Page Industries : Futures NearGarments & apparels32.91.18%
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)30.51.09%
Persistent Systems : Futures NearComputers - software & consulting42.51.52%
Coforge : Futures NearComputers - software & consulting45.71.64%
Dixon Technologies (India) : Futures NearConsumer electronics24.40.87%
Bajaj FinanceNon banking financial company (nbfc)79.45.10%
Shree CementCement & cement products65.94.23%
Eicher Motors2/3 wheelers704.50%
InterGlobe AviationAirline80.85.19%
VedantaDiversified metals90.32%
Bharti AirtelTelecom - cellular & fixed line services79.85.13%
J S W SteelIron & steel products613.92%
Kotak Mahindra BankPrivate sector bank78.25.03%
Bharat ElectronicsAerospace & defense100.86.48%
HDFC BankPrivate sector bank65.34.20%
ICICI BankPrivate sector bank845.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)402.57%
Shriram FinanceNon banking financial company (nbfc)462.96%
Bajaj FinservHolding company68.64.41%
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 PharmaceuticalsPharmaceuticals46.83.01%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries48.43.11%
Bajaj Holdings & InvestmentHolding company70.34.52%
Ultratech CementCement & cement products39.22.52%
Hindustan AeronauticsAerospace & defense473.02%
WiproComputers - software & consulting4.50.16%
Tech MahindraComputers - software & consulting3.80.14%
United Spirits : Futures NearBreweries & distilleries3.20.11%
Info Edge (India) : Futures NearInternet & catalogue retail1.10.04%
Bajaj Finserv : Futures NearHolding company20.07%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1.60.06%
Hindalco Industries : Futures NearAluminium-26.9-1.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)-1-0.03%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles3.10.11%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)10.04%
ICICI Bank : Futures NearPrivate sector bank-7.1-0.26%
HDFC Bank : Futures NearPrivate sector bank1.10.04%
Kotak Mahindra Bank : Futures NearPrivate sector bank50.18%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services3.60.13%
Bharat Electronics : Futures NearAerospace & defense4.40.16%
J S W Steel : Futures NearIron & steel products-3.5-0.13%
InterGlobe Aviation : Futures NearAirline3.20.12%
Eicher Motors : Futures Near2/3 wheelers-2.8-0.10%
Vedanta : Futures NearDiversified metals-2.5-0.09%
Shree Cement : Futures NearCement & cement products-7.4-0.27%
Bajaj Finance : Futures NearNon banking financial company (nbfc)1.20.04%
Divis Laboratories : Futures NearPharmaceuticals2.70.10%
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 services110.43.95%
BSEExchange and data platform12.60.00%
Fortis HealthcareHospital10.90.00%
One 97 CommunicationsFinancial technology (fintech)10.30.00%
Indian Hotels CompanyHotels & resorts51.63.32%
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 IndustriesPharmaceuticals6.50.23%
Bharat DynamicsAerospace & defense111.33.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals61.72.21%
MaricoPersonal care41.31.48%
Abbott IndiaPharmaceuticals48.41.73%
Avanti FeedsAnimal feed32.81.17%
Nippon Life India Asset ManagementAsset management company37.81.35%
AstraZeneca Pharma IndiaPharmaceuticals21.70.78%
Manappuram FinanceNon banking financial company (nbfc)15.50.56%
Sumitomo Chemical IndiaPesticides & agrochemicals15.40.55%
BLS International ServicesDiversified commercial services14.60.52%
Zensar TechnologiesComputers - software & consulting20.60.74%
UTI Asset Management CoAsset management company110.39%
Newgen Software TechnologiesIt enabled services13.10.47%
Action Construction EquipmentConstruction vehicles8.50.30%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)20.70.74%
Triveni TurbineHeavy electrical equipment11.80.42%
Tech Mahindra : Futures NearComputers - software & consulting3.80.14%
Trent : Futures NearSpeciality retail1.70.06%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals30.11%
Indian Hotels Company : Futures NearHotels & resorts-4-0.15%
Grasim IndustriesCement & cement products51.63.31%
Axis BankPrivate sector bank49.23.16%
Grasim IndustriesCement & cement products55.43.59%
HDFC Life Insurance CompanyLife insurance58.43.76%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers43.72.81%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers-15-0.97%
TVS Motor Company2/3 wheelers422.72%
HDFC Life Insurance Company : Futures NearLife insurance-21.3-1.38%
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-30.9-2.01%
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 NearExplosives47.31.69%
Marico : Futures NearPersonal care260.93%
Wipro : Futures NearComputers - software & consulting1.50.05%