English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Samco Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Samco Mutual Fund
Equity Holding : 82.86% | F&O Holdings : -83.23%| Foreign Equity Holdings : 0.00%| Total : -0.37%
No of Stocks : 18 (Category Avg - 139.81) | Large Cap Investments : -8.17%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.8%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 18 113.91
Top 5 Stock Weight 50.92% 20.78%
Top 10 Stock Weight 75.35% 32.33%
Top 3 Sector Weight -0.12% 25.58%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -133553.03 92719.48
Holdings in large cap stocks -8.17% 38.62%
Holdings in mid cap stocks 0% 13.36%
Holdings in small cap stocks 0% 3.63%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Vodafone Idea Ltd. Telecom - cellular & fixed line services 26.7 11.72% 2.79% 11.72% (Jul 2025) 0% (Aug 2024) 38.60 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 23.9 10.50% 2.59% 10.5% (Jul 2025) 0% (Aug 2024) 2.46 L 82.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 23.6 10.39% 2.66% 10.39% (Jul 2025) 0% (Aug 2024) 12.35 k 0.00
Titan Company Ltd. Gems, jewellery and watches 21.1 9.27% 2.03% 9.27% (Jul 2025) 0% (Aug 2024) 6.30 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 20.6 9.04% 2.03% 9.04% (Jul 2025) 0% (Aug 2024) 10.40 k 0.00
ITC Limited Diversified fmcg 20.4 8.98% 2.55% 8.98% (Jul 2025) 0% (Aug 2024) 49.60 k 0.00
HDFC Bank Ltd. Private sector bank 17.8 7.80% 2.31% 9.36% (Nov 2024) 0% (Aug 2024) 8.80 k 0.00
Infosys Ltd. Computers - software & consulting 17.5 7.69% 1.90% 7.69% (Jul 2025) 0% (Aug 2024) 11.60 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 17 7.47% 1.43% 7.47% (Jul 2025) 0% (Aug 2024) 5.60 k 0.00
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting -17.1 -7.51% -1.47% -5.03% (Apr 2025) 0% (Aug 2024) -5.60 k -5.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Vodafone Idea Ltd. Telecom - cellular & fixed line services -0.07 26.7 11.72% 2.79% 11.72% (Jul 2025) 0% (Aug 2024) 38.60 L 0.00 Large Cap -8.17
Motherson Sumi Systems Ltd. Auto components & equipments -0.06 23.9 10.50% 2.59% 10.5% (Jul 2025) 0% (Aug 2024) 2.46 L 82.00 k Large Cap -8.17
Bharti Airtel Ltd. Telecom - cellular & fixed line services -0.07 23.6 10.39% 2.66% 10.39% (Jul 2025) 0% (Aug 2024) 12.35 k 0.00 Large Cap -8.17
Titan Company Ltd. Gems, jewellery and watches -0.030000000000001 21.1 9.27% 2.03% 9.27% (Jul 2025) 0% (Aug 2024) 6.30 k 0.00 Large Cap -8.17
Kotak Mahindra Bank Ltd. Private sector bank -0.11 20.6 9.04% 2.03% 9.04% (Jul 2025) 0% (Aug 2024) 10.40 k 0.00 Large Cap -8.17
ITC Limited Diversified fmcg -0.029999999999999 20.4 8.98% 2.55% 8.98% (Jul 2025) 0% (Aug 2024) 49.60 k 0.00 Large Cap -8.17
HDFC Bank Ltd. Private sector bank -0.11 17.8 7.80% 2.31% 9.36% (Nov 2024) 0% (Aug 2024) 8.80 k 0.00 Other 7.8
Infosys Ltd. Computers - software & consulting -0.069999999999999 17.5 7.69% 1.90% 7.69% (Jul 2025) 0% (Aug 2024) 11.60 k 0.00 Large Cap -8.17
Tata Consultancy Services Ltd. Computers - software & consulting -0.069999999999999 17 7.47% 1.43% 7.47% (Jul 2025) 0% (Aug 2024) 5.60 k 0.00 Large Cap -8.17
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting -0.069999999999999 -17.1 -7.51% -1.47% -5.03% (Apr 2025) 0% (Aug 2024) -5.60 k -5.60 k Large Cap -8.17
Infosys Ltd. : Futures Near Computers - software & consulting -0.069999999999999 -17.6 -7.72% -1.91% -4.54% (Apr 2025) 0% (Aug 2024) -0.12 L -0.12 L Large Cap -8.17
HDFC Bank Ltd. : Futures Near Private sector bank -0.11 -17.9 -7.85% -2.34% -4.43% (Apr 2025) 0% (Aug 2024) -8.80 k -8.80 k Large Cap -8.17
ITC Limited : Futures Near Diversified fmcg -0.029999999999999 -20.5 -9.01% -2.54% -5.5% (Apr 2025) 0% (Aug 2024) -0.50 L -0.50 L Large Cap -8.17
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank -0.11 -20.7 -9.10% -2.05% -5.74% (May 2025) 0% (Aug 2024) -0.10 L -0.10 L Large Cap -8.17
Titan Company Ltd. : Futures Near Gems, jewellery and watches -0.030000000000001 -21.2 -9.30% -2.05% -5.56% (Apr 2025) 0% (Aug 2024) -6.30 k -6.30 k Large Cap -8.17
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services -0.07 -23.7 -10.43% -2.71% -6% (Apr 2025) 0% (Aug 2024) -0.12 L -0.12 L Large Cap -8.17
Samvardhana Motherson International Ltd. : Futures Near Auto components & equipments -0.06 -24 -10.56% -2.62% -3.91% (Jan 2025) 0% (Aug 2024) -2.46 L -2.46 L Large Cap -8.17
Vodafone Idea Ltd. : Futures Near Telecom - cellular & fixed line services -0.07 -26.8 -11.75% -2.76% -7.19% (May 2025) 0% (Aug 2024) -0.39 Cr -0.39 Cr Large Cap -8.17
ICICI Bank Ltd. Private sector bank -0.11 -27.5 0.00% 8.55% - - - - Large Cap -8.17
Reliance Industries Ltd. Refineries & marketing -24.9 0.00% 7.75% - - - - Large Cap -8.17
Coal India Ltd. Coal -14.9 0.00% 4.63% - - - - Large Cap -8.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank -27.5 0.00% 8.55% -7.03% (Feb 2025) 0% (Aug 2024) 0.00 18900
Reliance Industries Ltd. Refineries & marketing -24.9 0.00% 7.75% -5.35% (Jan 2025) 0% (Aug 2024) 0.00 16500
Coal India Ltd. Coal -14.9 0.00% 4.63% -3.83% (Apr 2025) 0% (Aug 2024) 0.00 37800

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HCL Technologies Limited - - - - - 8.13% 9.77% - - - - - -
Vedanta Ltd. - - - - - - 8.38% 9.50% - - - - -
Ultratech Cement Ltd. - - - - - - 8.32% 9.32% - - - - -
Vodafone Idea Ltd. 11.72% 8.93% 7.17% 7.26% 7.82% - - - - - - - -
ICICI Bank Ltd. - 8.51% 7.23% 7.01% 7.48% 6.99% 7.98% 9.19% - - - - -
Bharti Airtel Ltd. 10.39% 7.73% 6.06% 5.99% 6.28% 5.95% - - - - - - -
Kotak Mahindra Bank Ltd. 9.04% 7.01% 5.71% 5.97% 6.62% 6.08% - - - - - - -
Titan Company Ltd. 9.27% 7.24% 5.92% 5.54% 5.66% 5.95% 5.56% 5.83% 9.09% - - - -
Motherson Sumi Systems Ltd. 10.50% 7.91% 6.76% 5.78% 6.41% 6.08% 3.89% 4.83% 7.86% - - - -
Indusind Bank Ltd. - - - - - - 5.18% 5.64% 9.14% - - - -
Indian Oil Corporation Ltd. - - - - - - 4.86% 5.80% 9.21% - - - -
Reliance Industries Ltd. - 7.71% 6.20% 6.03% 6.17% 6.08% 5.33% 5.76% 9.57% - - - -
ITC Limited 8.98% 6.43% 5.48% 5.49% 5.96% 6.02% - - - - - - -
Tata Consultancy Services Ltd. 7.47% 6.04% 5.13% 5.03% 5.92% 5.99% - - - - - - -
HDFC Bank Ltd. 7.80% 5.49% 4.53% 4.41% 4.72% 4.68% 5.04% 5.92% 9.36% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 86.04%
TREPS TREPS 14.33%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347