Samco Arbitrage Fund holds 36 instruments (77.73% equity), led by Mahindra & Mahindra Limited (9.47%), Bharti Airtel Limited (9.02%) and InterGlobe Aviation Limited (8.75%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Arbitrage Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 77.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Arbitrage Fund's top 10 holdings account for 60.63% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 29.5% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Mahindra & Mahindra Limited seeing the largest move (+0.93pp to 9.47%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 8.54% → 9.47% | ▲ +0.93 |
| One 97 Communications Limited | 4.11% → 4.85% | ▲ +0.74 |
| Bharti Airtel Limited | 8.45% → 9.02% | ▲ +0.57 |
| Titan Company Limited | 3.57% → 3.96% | ▲ +0.39 |
| Bajaj Finance Limited | 2.75% → 3.12% | ▲ +0.37 |
| ICICI Bank Limited | 2.55% → 2.67% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.56% → 7.1% | ▼ -0.46 |
| Vodafone Idea Limited | 4.11% → 3.7% | ▼ -0.41 |
| InterGlobe Aviation Limited | 9.07% → 8.75% | ▼ -0.32 |
| Axis Bank Limited | 3.62% → 3.32% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 96.91% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 9.47% |
| 3 | Bharti Airtel Limited | Telecommunication | 9.02% |
| 4 | InterGlobe Aviation Limited | Services | 8.75% |
| 5 | HDFC Bank Limited | Financial Services | 7.1% |
| 6 | Reliance Industries Limited | Energy | 6.73% |
| 7 | One 97 Communications Limited | Financial Services | 4.85% |
| 8 | Titan Company Limited | Consumer Discretionary | 3.96% |
| 9 | Shriram Finance Limited | Financial Services | 3.73% |
| 10 | Vodafone Idea Limited | Telecommunication | 3.7% |
| 11 | Clearing Corporation of India Ltdother | — | 3.38% |
| 12 | Axis Bank Limited | Financial Services | 3.32% |
| 13 | ITC Limited | Consumer Staples | 3.22% |
| 14 | Bajaj Finance Limited | Financial Services | 3.12% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 3.11% |
| 16 | ICICI Bank Limited | Financial Services | 2.67% |
| 17 | Hindalco Industries Limited | Materials | 1.81% |
| 18 | HDFC Life Insurance Company Limited | Financial Services | 1.6% |
| 19 | Britannia Industries Limited | Consumer Staples | 1.57% |
| 20 | Britannia Industries Limited Futureother | — | -1.58% |
| 21 | HDFC Life Insurance Company Limited Futureother | — | -1.61% |
| 22 | Hindalco Industries Limited Futureother | — | -1.82% |
| 23 | ICICI Bank Limited Futureother | — | -2.66% |
| 24 | Kotak Mahindra Bank Limited Futureother | — | -3.12% |
| 25 | Bajaj Finance Limited Futureother | — | -3.13% |
| 26 | ITC Limited Futureother | — | -3.25% |
| 27 | Axis Bank Limited Futureother | — | -3.33% |
| 28 | Vodafone Idea Limited Futureother | — | -3.72% |
| 29 | Shriram Finance Limited Futureother | — | -3.74% |
| 30 | Titan Company Limited Futureother | — | -3.97% |
| 31 | One 97 Communications Limited Futureother | — | -4.85% |
| 32 | Reliance Industries Limited Futureother | — | -6.78% |
| 33 | HDFC Bank Limited Futureother | — | -7.14% |
| 34 | InterGlobe Aviation Limited Futureother | — | -8.79% |
| 35 | Bharti Airtel Limited Futureother | — | -9.04% |
| 36 | Mahindra & Mahindra Limited Futureother | — | -9.49% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.