Samco Arbitrage Fund
Former names in the AMC's files: Samco Arbitrage Fund
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Trimmed | 8,400 | 3,200 | −5,200 | ₹1.1 cr |
| BRITANNIA | Exited | 875 | — | −875 | ₹0.47 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INDIGO InterGlobe Aviation Limited | Services | 5,100 | ₹2.7 cr | 9.68% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 13,775 | ₹2.5 cr | 9.05% |
| HDFCBANK HDFC Bank Limited | Financial Services | 28,600 | ₹2.0 cr | 7.35% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15,500 | ₹2.0 cr | 7.17% |
| PAYTM One 97 Communications Limited | Financial Services | 10,875 | ₹1.9 cr | 6.77% |
| TITAN Titan Company Limited | Consumer Durables | 2,450 | ₹1.3 cr | 4.53% |
| IDEA Vodafone Idea Limited | Telecommunication | 8.58 lakh | ₹1.2 cr | 4.45% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 10,725 | ₹1.2 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 8,125 | ₹1.1 cr | 3.83% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3,200 | ₹1.1 cr | 3.81% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 24,000 | ₹1.0 cr | 3.65% |
| ITC ITC Limited | Fast Moving Consumer Goods | 34,500 | ₹0.88 cr | 3.19% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8,250 | ₹0.87 cr | 3.16% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5,600 | ₹0.81 cr | 2.95% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5,600 | ₹0.57 cr | 2.06% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8,800 | ₹0.48 cr | 1.73% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Financial Services43.4%
- Telecommunication17.4%
- Services12.5%
- Oil, Gas & Consumable Fuels9.2%
- Consumer Durables5.8%
- Automobile and Auto Components4.9%
- Fast Moving Consumer Goods4.1%
- Metals & Mining2.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Large Cap91.3%
- Mid Cap8.7%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.18 % in total | 25 Sep 2025 · NAV ₹10.4300 | 25 Sep 2026 · NAV ₹10.9700 |
| Since first NAV | +5.21 % a year, compounded | 29 Nov 2024 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹10.9700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153090).