mutual funds samco arbitrage fund directgrowth

holdings

Samco Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Samco Arbitrage Fund Direct-GrowthNAV: 10.89 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹10.89+0.00%

24 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Samco Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

95.25%

Debt

5.07%

Market Cap Distribution

Large Cap (94.5%)

Mid Cap (5.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.32%	-0.60%	-0.36%	-0.44%	-0.35%	-0.25%
Debt	5.07%	8.25%	19.72%	19.16%	10.87%	8.82%
Others (incl. cash)	95.25%	92.35%	80.64%	81.28%	89.48%	91.43%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

19.79

P/B Ratio

4.16

Top Holding %

95.25%

Top 5 Holdings %

129.99%

Top 10 Holdings %

154.54%

AUM

₹30 Cr

Expense Ratio

1.04%

Since Inception

5.29%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Interglobe Aviation Ltd.	Services	5,100	2.74	9.07%	0.68%↑
Hyundai Motor India Ltd.	Automobile	13,750	2.62	8.68%	0.68%↑
Mahindra & Mahindra Ltd.	Automobile	8,400	2.58	8.54%	0.81%↑
Bharti Airtel Ltd.	Communication	13,775	2.55	8.45%	0.84%↑
HDFC Bank Ltd.	Financial	28,600	2.28	7.56%	1.12%↑
One97 Communications Ltd.	Services	10,875	1.24	4.11%	-0.79%↓
Vodafone Idea Ltd.	Communication	8,57,700	1.24	4.11%	0.48%↑
Shriram Finance Ltd	Financial	10,725	1.12	3.70%	-4.33%↓
Axis Bank Ltd.	Financial	8,125	1.09	3.62%	-
Titan Company Ltd.	Consumer Discretionary	2,450	1.08	3.57%	0.55%↑
Kotak Mahindra Bank Ltd.	Financial	24,000	0.94	3.12%	0.33%↑
Bajaj Finance Ltd.	Financial	8,250	0.83	2.75%	0.49%↑
ICICI Bank Ltd.	Financial	5,600	0.77	2.55%	0.42%↑
Hindalco Industries Ltd.	Metals & Mining	5,600	0.54	1.77%	-0.14%↓
HDFC Life Insurance Co Ltd.	Insurance	8,800	0.51	1.68%	0.10%↑
Britannia Industries Ltd.	Consumer Staples	875	0.45	1.49%	0.11%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	100.32%	33.72%
A1	-	0.01%
A1+	-	14.04%
AA	-	0.20%
AA+	-	0.30%
AA-	-	0.09%
AAA	-	1.45%
Cash	-	42.68%
Others	-	0.45%
SOV	-	5.05%
Term Deposits	-	0.45%

Frequently Asked Questions

What are the top holdings of Samco Arbitrage Fund Direct-Growth?

The top holdings of Samco Arbitrage Fund Direct-Growth as of 30 Jun 2026 are Others (95.25%), Interglobe Aviation Ltd. (9.07%), Hyundai Motor India Ltd. (8.68%), Mahindra & Mahindra Ltd. (8.54%), Bharti Airtel Ltd. (8.45%). These top 5 stocks together account for 129.99% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Samco Arbitrage Fund Direct-Growth hold in its portfolio?

Samco Arbitrage Fund Direct-Growth holds 17 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Samco Arbitrage Fund Direct-Growth?

The sector allocation of Samco Arbitrage Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Samco Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Samco Arbitrage Fund Direct-Growth has -0.32% allocated to equity, and 5.07% to debt. You can also check the historical trends above.

What is the market cap allocation of Samco Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Samco Arbitrage Fund Direct-Growth's market cap allocation is 94.50% in large caps, 5.50% in mid caps, and - in small caps.

What is the PE ratio of Samco Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Samco Arbitrage Fund Direct-Growth is 19.79 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Samco Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Samco Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Samco Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Samco Arbitrage Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.32%

-0.60%

-0.36%

-0.44%

-0.35%

-0.25%

Debt

5.07%

8.25%

19.72%

19.16%

10.87%

8.82%

Others (incl. cash)

95.25%

92.35%

80.64%

81.28%

89.48%

91.43%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Interglobe Aviation Ltd.

Services

5,100

2.74

9.07%

0.68%↑

Hyundai Motor India Ltd.

Automobile

13,750

2.62

8.68%

0.68%↑

Mahindra & Mahindra Ltd.

Automobile

8,400

2.58

8.54%

0.81%↑

Bharti Airtel Ltd.

Communication

13,775

2.55

8.45%

0.84%↑

HDFC Bank Ltd.

Financial

28,600

2.28

7.56%

1.12%↑

One97 Communications Ltd.

Services

10,875

1.24

4.11%

-0.79%↓

Vodafone Idea Ltd.

Communication

8,57,700

1.24

4.11%

0.48%↑

Shriram Finance Ltd

Financial

10,725

1.12

3.70%

-4.33%↓

Axis Bank Ltd.

Financial

8,125

1.09

3.62%

Titan Company Ltd.

Consumer Discretionary

2,450

1.08

3.57%

0.55%↑

Kotak Mahindra Bank Ltd.

Financial

24,000

0.94

3.12%

0.33%↑

Bajaj Finance Ltd.

Financial

8,250

0.83

2.75%

0.49%↑

ICICI Bank Ltd.

Financial

5,600

0.77

2.55%

0.42%↑

Hindalco Industries Ltd.

Metals & Mining

5,600

0.54

1.77%

-0.14%↓

HDFC Life Insurance Co Ltd.

Insurance

8,800

0.51

1.68%

0.10%↑

Britannia Industries Ltd.

Consumer Staples

875

0.45

1.49%

0.11%↑

Rating

Fund