Scheme

Samco Arbitrage Fund

Holds 17 companies worth ₹20 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹26 CrSamco Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹27.6 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 9.3% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 27 Nov 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager), Manish Naiya (fund manager).

Holdings^{(Nov 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	17 companies ·	₹ Cr
	Bharti Airtel Limited	2.4
	HDFC Bank	2
	Reliance Industries	1.8
	One 97 Communications Limited	1.8
	Interglobe Aviation Limited	1.3
	Titan Co Ltd	1.1
	Idea Cellular	1.1
	Shriram Finance Limited	1.1
	Kotak Mahindra Bank Limited	1
	Axis Bank	1
	Mahindra and Mahindra Limited	0.94
	Eicher Motors	0.93
	ITC	0.91
	Bajaj Finance Limited	0.79
	ICICI Bank	0.74
	Hindalco Industries	0.53
	HDFC Life Insurance Co Ltd	0.46

Fig. 1.Market value of each ticked company in Samco Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	13.8K	2.4	9.32
HDFC Bank	Equity	Banks	28.6K	2	7.80
Reliance Industries	Equity	Petroleum Products	15.5K	1.8	7.08
One 97 Communications Limited	Equity	Financial Technology (Fintech)	10.9K	1.8	7.02
Interglobe Aviation Limited	Equity	Transport Services	2.55K	1.3	4.89
Titan Co Ltd	Equity	Consumer Durables	2.45K	1.1	4.33
Idea Cellular	Equity	Telecom - Services	8.58L	1.1	4.28
Shriram Finance Limited	Equity	Finance	10.7K	1.1	4.06
Kotak Mahindra Bank Limited	Equity	Banks	24K	1	3.85
Axis Bank	Equity	Banks	8.13K	1	3.83
Mahindra and Mahindra Limited	Equity	Automobiles	3.2K	0.94	3.63
Eicher Motors	Equity	Automobiles	1.3K	0.93	3.58
ITC	Equity	Diversified FMCG	34.5K	0.91	3.49
Bajaj Finance Limited	Equity	Finance	8.25K	0.79	3.05
ICICI Bank	Equity	Banks	5.6K	0.74	2.85
Hindalco Industries	Equity	Non - Ferrous Metals	5.6K	0.53	2.03
HDFC Life Insurance Co Ltd	Equity	Insurance	8.8K	0.46	1.77

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.