Funds/Arbitrage Fund/Samco Arbitrage Fund

Samco Arbitrage Fund

Samco Mutual Fund·Arbitrage Fund·vs Nifty 50 Arbitrage TRI

Samco Arbitrage Fund maintains a balanced arbitrage positioning with equity exposure around two-thirds and substantial cash reserves, typical for this hybrid category. The portfolio shows meaningful concentration in financials and telecom—banks alone represent over 11% while finance and telecom services combine for roughly 21%—suggesting the manager sees attractive relative value opportunities in these cyclical sectors. With minimal month-on-month changes, the manager is holding conviction in existing positions rather than reshuffling, indicating confidence in the current arbitrage spreads available across these holdings.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹10.7800	—	—	—	—	—	—
Regular Growth	₹10.6100	+0.19%	+0.76%	+1.82%	+3.82%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

51.65%

Top 10 Weight

71.91%

Active Share

—

Large Cap

56.04%

Gini

0.424

What Changed2026-03-31 → 2026-04-30

Holdings: 19 → 19+0 added−0 removed13 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Net Receivables / (Payables)		CASH_EQUIVALENT	80.64%
2	Clearing Corporation of India Ltd		CASH_EQUIVALENT	19.72%
3	InterGlobe Aviation Limited INE646L01027	Transport Services	EQUITY	8.20%
4	Shriram Finance Limited INE721A01047	Finance	EQUITY	7.97%
5	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	7.88%
6	Mahindra & Mahindra Limited INE101A01026	Automobiles	EQUITY	7.88%
7	HDFC Bank Limited INE040A01034	Banks	EQUITY	6.69%
8	One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	EQUITY	4.81%
9	Titan Company Limited INE280A01028	Consumer Durables	EQUITY	3.26%
10	Kotak Mahindra Bank Limited INE237A01036	Banks	EQUITY	2.79%
11	Samvardhana Motherson International Limited INE775A01035	Auto Components	EQUITY	2.71%
12	Vodafone Idea Limited INE669E01016	Telecom - Services	EQUITY	2.66%
13	Bajaj Finance Limited INE296A01032	Finance	EQUITY	2.34%
14	ICICI Bank Limited INE090A01021	Banks	EQUITY	2.14%
15	Larsen & Toubro Limited INE018A01030	Construction	EQUITY	2.13%
16	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	EQUITY	1.76%
17	HDFC Life Insurance Company Limited INE795G01014	Insurance	EQUITY	1.56%
18	Britannia Industries Limited INE216A01030	Food Products	EQUITY	1.52%
19	Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	EQUITY	1.13%
20	Multi Commodity Exchange of India Limited May 2026 Future	Capital Markets	DERIVATIVE	-1.13%(der)

Sector Allocation

Banks11.6%

Telecom - Services10.5%

Finance10.3%

Transport Services8.2%

Automobiles7.9%

Financial Technology (Fintech)4.8%

Consumer Durables3.3%

Auto Components2.7%

Construction2.1%

Non - Ferrous Metals1.8%

Top 10 sectors by % to NAV. Excludes derivatives.