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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks11.55% | |||||||
| 5 | HDFC Bank Limited | 6.68% | 2.09 | ||||
| 8 | Kotak Mahindra Bank Limited | 2.71% | 0.85 | ||||
| 11 | ICICI Bank Limited | 2.16% | 0.68 | ||||
Telecom - Services 2 stocks10.18% | |||||||
| 3 | Bharti Airtel Limited | 7.84% | 2.46 | ||||
| 10 | Vodafone Idea Limited | 2.34% | 0.73 | ||||
Finance 2 stocks9.92% | |||||||
| 4 | Shriram Finance Limited | 7.81% | 2.45 | ||||
| 12 | Bajaj Finance Limited | 2.11% | 0.66 | ||||
Transport Services 1 stocks7.94% | |||||||
| 1 | InterGlobe Aviation Limited | 7.94% | 2.48 | ||||
Automobiles 1 stocks7.93% | |||||||
| 2 | Mahindra & Mahindra Limited | 7.93% | 2.48 | ||||
Financial Technology (Fintech) 1 stocks4.44% | |||||||
| 6 | One 97 Communications Limited | 4.44% | 1.39 | ||||
Consumer Durables 1 stocks3.09% | |||||||
| 7 | Titan Company Limited | 3.09% | 0.97 | ||||
Auto Components 1 stocks2.48% | |||||||
| 9 | Samvardhana Motherson International Limited | 2.48% | 0.78 | ||||
Construction 1 stocks1.96% | |||||||
| 13 | Larsen & Toubro Limited | 1.96% | 0.61 | ||||
Insurance 1 stocks1.66% | |||||||
| 14 | HDFC Life Insurance Company Limited | 1.66% | 0.52 | ||||
Non - Ferrous Metals 1 stocks1.58% | |||||||
| 15 | Hindalco Industries Limited | 1.58% | 0.50 | ||||
Food Products 1 stocks1.52% | |||||||
| 16 | Britannia Industries Limited | 1.52% | 0.47 | ||||
Capital Markets 1 stocks0.95% | |||||||
| 17 | Multi Commodity Exchange of India Limited | 0.95% | 0.30 | ||||