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Scheme Profile
 
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Sundaram Arbitrage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)9.579628560010.1331
Domestic EquitiesAmbuja Cements Ltd8.43901440008.9266
Domestic EquitiesHDFC Bank Ltd7.9039550008.3605
Domestic EquitiesReliance Industries Ltd7.6278275008.0685
Domestic EquitiesBharti Airtel Ltd7.4817598507.9140
Domestic EquitiesDLF Ltd7.2341858007.6521
Domestic EquitiesManappuram Finance Ltd4.76832520005.0438
Domestic EquitiesACC Ltd3.6621153003.8737
Domestic EquitiesSun Pharmaceutical Industries Ltd2.7833196002.9441
Domestic EquitiesVodafone Idea Ltd2.695521600002.8512
Domestic EquitiesDabur India Ltd2.5801537502.7292
Domestic EquitiesHCL Technologies Ltd1.8992147002.0089
Domestic EquitiesLarsen & Toubro Ltd1.529145001.6174
Domestic EquitiesAurobindo Pharma Ltd1.4394132001.5226
Domestic EquitiesKotak Mahindra Bank Ltd1.412492001.4940
Domestic EquitiesState Bank of India1.0545135001.1154
Domestic EquitiesAshok Leyland Ltd0.4553250000.4816
Domestic EquitiesITC Ltd0.395496000.4182
Domestic EquitiesAditya Birla Capital Ltd0.3544162000.3749
Domestic EquitiesTata Consultancy Services Ltd0.31608750.3343
Domestic EquitiesHindustan UniLever Ltd0.12656000.1338
Total 73.7374 77.9979
Government Securities7.38% Central Government Securities 20/06/2027 *4.75125000005.0258
Government Securities7.33% Government Securities-30/10/2026 *4.74635000005.0205
Total 9.4975 10.0463
Cash & Cash Equivalents and Net AssetsTREPS2.9938 3.1668
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0071 0.0075
Total 3.0009 3.1743
Treasury Bills364 Days-T Bill - 19/09/2024 *4.60225000004.8681
Treasury Bills364 Days-T Bill - 10/10/2024 *4.58395000004.8488
Treasury Bills364 Days-T Bill - 17/10/2024 *4.57815000004.8426
Total 13.7642 14.5595
 
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