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Samco Arbitrage Fund Regular Growth INF0K1H01222




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 11
Bond Holding
0 0
Other Holding
2 0
Total Holding
13 11
Equity Holdings
11
Bond Holdings
0
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
-12
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HCL Technologies Ltd
8.13 Jan 31, 2025 26,461,000
INR Indian Rupee
7.06 — — — Technology
ICICI Bank Ltd
6.99 Dec 31, 2024 22,757,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.08 Nov 30, 2024 19,802,000
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
6.08 Feb 28, 2025 19,791,000
INR Indian Rupee
21.71 — — — Financial Services
Samvardhana Motherson International Ltd
6.08 Nov 30, 2024 19,787,000
INR Indian Rupee
12.95 — — — Consumer Cyclical
ITC Ltd
6.02 Feb 28, 2025 19,592,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Infosys Ltd
6.01 Feb 28, 2025 19,577,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
5.99 Feb 28, 2025 19,506,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
5.95 Feb 28, 2025 19,392,000
INR Indian Rupee
41.74 — — — Communication Services
Titan Co Ltd
5.95 Nov 30, 2024 19,387,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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