Samco Arbitrage Fund — Portfolio Holdings (Samco Mutual Fund)

Equity positions

Portfolio coverage

177.19%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BHARTIARTL · Bharti Airtel Limited	₹2.42 Cr	9.32%	→ Held
HDFCBANK · HDFC Bank Limited	₹2.03 Cr	7.80%	→ Held
RELIANCE · Reliance Industries Limited	₹1.84 Cr	7.08%	→ Held
PAYTM · One 97 Communications Limited	₹1.82 Cr	7.02%	→ Held
INDIGO · InterGlobe Aviation Limited	₹1.27 Cr	4.89%	▼ Trimmed
TITAN · Titan Company Limited	₹1.12 Cr	4.33%	→ Held
IDEA · Vodafone Idea Limited	₹1.11 Cr	4.28%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹1.05 Cr	4.06%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1.00 Cr	3.85%	→ Held
AXISBANK · Axis Bank Limited	₹1.00 Cr	3.83%	→ Held
M&M · Mahindra & Mahindra Limited	₹0.94 Cr	3.63%	→ Held
EICHERMOT · Eicher Motors Limited	₹0.93 Cr	3.58%	—
ITC · ITC Limited	₹0.91 Cr	3.49%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹0.79 Cr	3.05%	→ Held
ICICIBANK · ICICI Bank Limited	₹0.74 Cr	2.85%	→ Held

Showing the top 15 of 17 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.