Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

Samco Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
11.55%
Telecom - Services
10.18%
Finance
9.92%
Transport Services
7.94%
Automobiles
7.93%
Financial Technology (Fintech)
4.44%
Consumer Durables
3.09%
Auto Components
2.48%
Others
7.67%

All Holdings

Complete list of 17 stocks, grouped by sector. Filter by industry to focus.

17 holdings53.3% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks11.55%
5HDFC Bank Limited6.68%2.09
8Kotak Mahindra Bank Limited2.71%0.85
11ICICI Bank Limited2.16%0.68
Telecom - Services 2 stocks10.18%
3Bharti Airtel Limited7.84%2.46
10Vodafone Idea Limited2.34%0.73
Finance 2 stocks9.92%
4Shriram Finance Limited7.81%2.45
12Bajaj Finance Limited2.11%0.66
Transport Services 1 stocks7.94%
1InterGlobe Aviation Limited7.94%2.48
Automobiles 1 stocks7.93%
2Mahindra & Mahindra Limited7.93%2.48
Financial Technology (Fintech) 1 stocks4.44%
6One 97 Communications Limited4.44%1.39
Consumer Durables 1 stocks3.09%
7Titan Company Limited3.09%0.97
Auto Components 1 stocks2.48%
9Samvardhana Motherson International Limited2.48%0.78
Construction 1 stocks1.96%
13Larsen & Toubro Limited1.96%0.61
Insurance 1 stocks1.66%
14HDFC Life Insurance Company Limited1.66%0.52
Non - Ferrous Metals 1 stocks1.58%
15Hindalco Industries Limited1.58%0.50
Food Products 1 stocks1.52%
16Britannia Industries Limited1.52%0.47
Capital Markets 1 stocks0.95%
17Multi Commodity Exchange of India Limited0.95%0.30