Samco Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
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.
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
17
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.