What is the AUM of Samco Arbitrage Fund Direct Growth?

Samco Arbitrage Fund Direct Growth has ₹33 Cr in assets under management across 38 holdings.

What are the top holdings of Samco Arbitrage Fund Direct Growth?

The largest holdings of Samco Arbitrage Fund Direct Growth include Net Receivables, Interglobe Aviation Ltd, Others CBLO.

Samco Arbitrage Fund Direct Growth

Samco MFHybridArbitrage

AUM

₹33 Cr

NAV

₹10.88

Expense Ratio

1.04%

Holdings

38 stocks

Top Holdings

38 holdings shown

Net ReceivablesUnspecified

92.35%

₹31 Cr

Interglobe Aviation LtdIndustrials

8.39%

₹3 Cr

Others CBLOUnspecified

8.25%

₹3 Cr

Shriram Transport Finance Company LtdFinancial

8.03%

₹3 Cr

Hyundai Motor India Ltd.Consumer Discretionary

8.00%

₹3 Cr

Mahindra & Mahindra LtdConsumer Discretionary

7.73%

₹3 Cr

Bharti Airtel LtdTechnology

7.61%

₹3 Cr

HDFC Bank LtdFinancial

6.44%

₹2 Cr

One 97 Communications LtdIndustrials

4.90%

₹2 Cr

Vodafone Idea LtdTechnology

3.63%

₹1 Cr

Sector Allocation

Unspecified100.6%

Materials0%

Consumer Staples0%

Financial-0.1%

Technology-0.1%

Industrials-0.2%

Consumer Discretionary-0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.