Samco Arbitrage Fund
Samco Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
19
Concentrated
Top 10 weight
66%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
15High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap9%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
92.4%8.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
8.3%Shriram Finance LimitedEQUITY
8.0%Hyundai Motor India LtdEQUITY
8.0%7.7%
Bharti Airtel LimitedEQUITY
7.6%HDFC Bank LimitedEQUITY
6.4%4.9%
Vodafone Idea LimitedEQUITY
3.6%Titan Company LimitedEQUITY
3.0%2.8%
Bajaj Finance LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.2%ICICI Bank LimitedEQUITY
2.1%1.9%
1.6%
1.4%
AI Smart summary
Pros
- Large-cap tilt (64%) - relatively stable.
Cons
- Compact 19-stock portfolio - higher single-stock impact.
- High top-10 concentration (66%).
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
11.4%
11.2%
10.3%
8.4%
4.9%
3.3%
3.0%
2.2%
1.9%
1.6%
1.4%
1.1%