Samco Arbitrage Fund holds 36 instruments (76.86% equity), led by Bharti Airtel Limited (9.32%), HDFC Bank Limited (7.8%) and Reliance Industries Limited (7.08%), as of its 30 September 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 30 September 2026. The fund holds 36 instruments with an equity allocation of 76.86%. 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 56.46% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 34.23% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with InterGlobe Aviation Limited seeing the largest move (-4.79pp to 4.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 7.35% → 7.8% | ▲ +0.45 |
| ITC Limited | 3.19% → 3.49% | ▲ +0.3 |
| Bharti Airtel Limited | 9.05% → 9.32% | ▲ +0.27 |
| One 97 Communications Limited | 6.77% → 7.02% | ▲ +0.25 |
| Kotak Mahindra Bank Limited | 3.65% → 3.85% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 9.68% → 4.89% | ▼ -4.79 |
| Shriram Finance Limited | 4.31% → 4.06% | ▼ -0.25 |
| Titan Company Limited | 4.53% → 4.33% | ▼ -0.2 |
| Mahindra & Mahindra Limited | 3.81% → 3.63% | ▼ -0.18 |
| Vodafone Idea Limited | 4.45% → 4.28% | ▼ -0.17 |
| Bajaj Finance Limited | 3.16% → 3.05% | ▼ -0.11 |
| ICICI Bank Limited | 2.95% → 2.85% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 89.36% |
| 2 | Clearing Corporation of India Ltdother | — | 10.97% |
| 3 | Bharti Airtel Limited | Telecommunication | 9.32% |
| 4 | HDFC Bank Limited | Financial Services | 7.8% |
| 5 | Reliance Industries Limited | Energy | 7.08% |
| 6 | One 97 Communications Limited | Financial Services | 7.02% |
| 7 | InterGlobe Aviation Limited | Services | 4.89% |
| 8 | Titan Company Limited | Consumer Discretionary | 4.33% |
| 9 | Vodafone Idea Limited | Telecommunication | 4.28% |
| 10 | Shriram Finance Limited | Financial Services | 4.06% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 3.85% |
| 12 | Axis Bank Limited | Financial Services | 3.83% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.63% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 3.58% |
| 15 | ITC Limited | Consumer Staples | 3.49% |
| 16 | Bajaj Finance Limited | Financial Services | 3.05% |
| 17 | ICICI Bank Limited | Financial Services | 2.85% |
| 18 | Hindalco Industries Limited | Materials | 2.03% |
| 19 | HDFC Life Insurance Company Limited | Financial Services | 1.77% |
| 20 | HDFC Life Insurance Company Limited Futureother | — | -1.76% |
| 21 | Hindalco Industries Limited Futureother | — | -2.05% |
| 22 | ICICI Bank Limited Futureother | — | -2.86% |
| 23 | Bajaj Finance Limited Futureother | — | -3.07% |
| 24 | ITC Limited Futureother | — | -3.5% |
| 25 | Eicher Motors Limited Futureother | — | -3.6% |
| 26 | Mahindra & Mahindra Limited Futureother | — | -3.64% |
| 27 | Axis Bank Limited Futureother | — | -3.84% |
| 28 | Kotak Mahindra Bank Limited Futureother | — | -3.85% |
| 29 | Shriram Finance Limited Futureother | — | -4.07% |
| 30 | Vodafone Idea Limited Futureother | — | -4.29% |
| 31 | Titan Company Limited Futureother | — | -4.36% |
| 32 | InterGlobe Aviation Limited Futureother | — | -4.89% |
| 33 | One 97 Communications Limited Futureother | — | -7.05% |
| 34 | Reliance Industries Limited Futureother | — | -7.11% |
| 35 | HDFC Bank Limited Futureother | — | -7.88% |
| 36 | Bharti Airtel Limited Futureother | — | -9.37% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.