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Samco Arbitrage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 96.86 % |
| Top 5 Stocks (%) | 96.86 % |
| Top 3 Stocks (%) | 96.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.427427 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.062573 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.0 %
This fund
Vs
5.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication | -0.13000000000000078 % | 03.16 L | -0.11000000000000121 % | 02.33 L | -0.06999999999999851 % | 01.68 L | -0.0600000000000005 % | 02.31 L | -0.13999999999999968 % | 04.71 L | 0 % | 0 | 0 % | 0 | |
| Financial | -0.10000000000000142 % | 02.16 L | -0.09999999999999964 % | 02.37 L | -0.11000000000000121 % | 02.15 L | -0.08999999999999897 % | 04.01 L | -0.07999999999999918 % | 02.66 L | -0.14000000000000146 % | 03.66 L | -0.23000000000000043 % | 03.7 L | |
| Automobile | -0.0600000000000005 % | 01.42 L | -0.05999999999999872 % | 01.54 L | -0.0600000000000005 % | 01.25 L | 0.0 % | 025,000 | -0.03000000000000025 % | 01.08 L | -0.03000000000000025 % | 066,000 | -0.08000000000000007 % | 01.37 L | |
| Consumer Staples | -0.05999999999999872 % | 01.41 L | -0.019999999999999574 % | 069,000 | -0.02999999999999936 % | 059,000 | -0.02999999999999936 % | 01.02 L | -0.03000000000000025 % | 084,000 | -0.020000000000000018 % | 057,000 | -0.04999999999999982 % | 088,000 | |
| Consumer Discretionary | -0.07000000000000028 % | 01.39 L | -0.049999999999998934 % | 01.22 L | -0.030000000000001137 % | 074,000 | -0.03000000000000025 % | 01 L | -0.03000000000000025 % | 092,000 | -0.040000000000000036 % | 01.15 L | -0.120000000000001 % | 01.95 L | |
| Technology | -0.07000000000000028 % | 01.51 L | -0.0699999999999994 % | 01.58 L | -0.0699999999999994 % | 01.55 L | 0.0 % | 021,000 | -0.05000000000000071 % | 01.61 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.84 % | 2.14 Cr | 4.83% | ||
| Kotak Mahindra Bank Ltd. | Financial | 9.51 % | 2.07 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 9.42 % | 2.05 Cr | -- | ||
| ITC Ltd. | Consumer Staples | 9.14 % | 1.99 Cr | -- | ||
| Vodafone Idea Ltd. | Communication | 9.07 % | 1.97 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 8.92 % | 1.94 Cr | 5.83% | ||
| HDFC Bank Ltd. | Financial | 7.68 % | 1.67 Cr | 5.92% | ||
| Tata Consultancy Services Ltd. | Technology | 7.42 % | 1.61 Cr | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 3.63 % | 79 L |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month