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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 & consulting17.10.54%
Oracle Financial Services SoftwareSoftware products-14.80.00%
Coromandel InternationalFertilizers79.42.53%
Ventive HospitalityHotels & resorts23.50.00%
Muthoot FinanceNon banking financial company (nbfc)76.42.44%
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 intermediaries170.54%
Caplin Point LaboratoriesPharmaceuticals4.80.15%
360 ONE WAMOther financial services18.80.00%
HDFC Asset Management CoAsset management company53.91.72%
Cummins IndiaCompressors, pumps & diesel engines-9.20.00%
Solar Industries IndiaExplosives74.32.37%
Affle IndiaIt enabled services7.40.24%
Apar IndustriesOther electrical equipment11.90.00%
Gillette IndiaPersonal care7.20.23%
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 & consulting66.32.11%
Page IndustriesGarments & apparels21.20.68%
Syngene InternationalHealthcare research, analytics & technology-13.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.10.13%
CRISILOther financial services38.51.23%
Divis LaboratoriesPharmaceuticals55.23.60%
BoschAuto components & equipments43.62.85%
Info Edge (India)Internet & catalogue retail1.10.00%
TrentSpeciality retail1.90.00%
SiemensHeavy electrical equipment0.10.00%
Mahindra & MahindraPassenger cars & utility vehicles30.31.98%
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 intermediaries9.10.33%
HDFC Asset Management Co : Futures NearAsset management company220.70%
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 & apparels49.81.59%
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)27.40.87%
Persistent Systems : Futures NearComputers - software & consulting10.40.33%
Coforge : Futures NearComputers - software & consulting-7.9-0.25%
Dixon Technologies (India) : Futures NearConsumer electronics24.80.83%
Bajaj FinanceNon banking financial company (nbfc)56.73.70%
Shree CementCement & cement products44.32.89%
Eicher Motors2/3 wheelers33.42.18%
InterGlobe AviationAirline65.84.30%
VedantaDiversified metals-2.70.00%
Bharti AirtelTelecom - cellular & fixed line services58.53.82%
J S W SteelIron & steel products34.62.26%
Kotak Mahindra BankPrivate sector bank463.00%
Bharat ElectronicsAerospace & defense57.83.77%
HDFC BankPrivate sector bank59.63.89%
ICICI BankPrivate sector bank47.83.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.12.16%
Shriram FinanceNon banking financial company (nbfc)36.32.37%
Bajaj FinservHolding company47.83.12%
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 PharmaceuticalsPharmaceuticals10.60.34%
Hindalco IndustriesAluminium49.23.30%
Torrent PharmaceuticalsPharmaceuticals48.93.28%
United SpiritsBreweries & distilleries38.30.00%
Bajaj Holdings & InvestmentHolding company52.73.44%
Ultratech CementCement & cement products39.20.00%
Hindustan AeronauticsAerospace & defense39.50.00%
WiproComputers - software & consulting1.60.00%
Tech MahindraComputers - software & consulting3.50.11%
United Spirits : Futures NearBreweries & distilleries2.90.10%
Info Edge (India) : Futures NearInternet & catalogue retail1.10.04%
Bajaj Finserv : Futures NearHolding company-6.8-0.45%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1.70.06%
Hindalco Industries : Futures NearAluminium-26.9-1.80%
Shriram Finance : Futures NearNon banking financial company (nbfc)-3.1-0.20%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-0.6-0.04%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-0.9-0.06%
ICICI Bank : Futures NearPrivate sector bank11.40.74%
HDFC Bank : Futures NearPrivate sector bank5.60.36%
Kotak Mahindra Bank : Futures NearPrivate sector bank-18.3-1.20%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-2.7-0.18%
Bharat Electronics : Futures NearAerospace & defense-1.1-0.07%
J S W Steel : Futures NearIron & steel products1.40.09%
InterGlobe Aviation : Futures NearAirline-4.4-0.29%
Eicher Motors : Futures Near2/3 wheelers-6.6-0.43%
Vedanta : Futures NearDiversified metals-2.7-0.09%
Shree Cement : Futures NearCement & cement products-7.8-0.26%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-5.3-0.35%
Divis Laboratories : Futures NearPharmaceuticals-4-0.26%
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 services60.21.92%
BSEExchange and data platform12.60.00%
Fortis HealthcareHospital10.90.00%
One 97 CommunicationsFinancial technology (fintech)10.30.00%
Indian Hotels CompanyHotels & resorts38.20.00%
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 & defense70.82.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.11.82%
MaricoPersonal care40.91.30%
Abbott IndiaPharmaceuticals61.21.95%
Avanti FeedsAnimal feed28.50.00%
Nippon Life India Asset ManagementAsset management company471.50%
AstraZeneca Pharma IndiaPharmaceuticals7.60.24%
Manappuram FinanceNon banking financial company (nbfc)25.30.81%
Sumitomo Chemical IndiaPesticides & agrochemicals7.40.24%
BLS International ServicesDiversified commercial services13.20.00%
Zensar TechnologiesComputers - software & consulting3.10.10%
UTI Asset Management CoAsset management company6.50.21%
Newgen Software TechnologiesIt enabled services12.40.00%
Action Construction EquipmentConstruction vehicles8.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.80.28%
Triveni TurbineHeavy electrical equipment12.40.00%
Tech Mahindra : Futures NearComputers - software & consulting4.10.14%
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 products312.02%
Axis BankPrivate sector bank49.20.00%
Grasim IndustriesCement & cement products55.43.59%
HDFC Life Insurance CompanyLife insurance50.83.32%
Axis BankPrivate sector bank48.93.17%
TVS Motor Company2/3 wheelers45.72.98%
HDFC Life Insurance CompanyLife insurance44.22.86%
TVS Motor Company : Futures Near2/3 wheelers-3.9-0.26%
TVS Motor Company2/3 wheelers422.72%
HDFC Life Insurance Company : Futures NearLife insurance-8.4-0.55%
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-6.9-0.45%
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 NearExplosives40.61.29%
Marico : Futures NearPersonal care-0.9-0.03%
Wipro : Futures NearComputers - software & consulting1.60.05%
SBI Life Insurance CoLife insurance44.22.88%
Britannia IndustriesPackaged foods33.92.21%
Dr Reddys LaboratoriesPharmaceuticals440.00%
ICICI Lombard General Insurance CoGeneral insurance42.80.00%
Marathon Nextgen RealtyResidential, commercial projects114.53.65%
Religare EnterprisesInvestment company67.42.15%
Berger Paints IndiaPaints44.31.41%
Mahanagar GasLpg/cng/png/lng supplier13.20.42%
Reliance IndustriesRefineries & marketing26.71.74%
Tata Consumer ProductsTea & coffee11.20.36%
Anand Rathi Wealth ServicesFinancial products distributor10.90.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.50.34%
LT FoodsPackaged foods8.70.28%
Karur Vysya BankPrivate sector bank6.60.21%
CreditAccess GrameenMicrofinance institutions5.70.18%
Engineers IndiaCivil construction5.20.16%
Maharashtra SeamlessIron & steel products5.10.16%
PfizerPharmaceuticals4.80.15%
Castrol (india)Lubricants4.50.14%
Bharat Dynamics : Futures NearAerospace & defense-0.5-0.02%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-7.3-0.23%
Bharat Petroleum CorporationRefineries & marketing41.82.73%
EternalE-retail/ e-commerce33.92.21%
Eternal : Futures NearE-retail/ e-commerce18.81.23%
Bosch : Futures NearAuto components & equipments10.10.66%
SBI Life Insurance Co : Futures NearLife insurance0.70.05%
Reliance Industries : Futures NearRefineries & marketing-2.1-0.14%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.5-0.42%
Britannia Industries : Futures NearPackaged foods-12.9-0.84%