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Scheme Profile
 
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Sundaram Arbitrage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd8.038918650025.4386
Domestic EquitiesICICI Bank Ltd6.739115820021.3254
Domestic EquitiesITC Ltd5.928546720018.7604
Domestic EquitiesBajaj Finance Ltd3.953712525012.5112
Domestic EquitiesAxis Bank Ltd3.866510812512.2354
Domestic EquitiesHDFC Bank Ltd3.702512320011.7163
Domestic EquitiesTata Consultancy Services Ltd3.22663535010.2105
Domestic EquitiesState Bank of India2.7502997508.7027
Domestic EquitiesLarsen & Toubro Ltd2.2866197757.2357
Domestic EquitiesAdani Enterprises2.1856276006.9163
Domestic EquitiesBharti Airtel Ltd2.0865351506.6026
Domestic EquitiesAmbuja Cements Ltd2.08031155006.5829
Domestic EquitiesHindalco Industries Ltd1.9552812006.1870
Domestic EquitiesRBL Bank Ltd1.66911905005.2816
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6576329005.2452
Domestic EquitiesBharat Dynamics Ltd1.6103341255.0955
Domestic EquitiesHindustan Aeronautics Ltd1.5299102004.8414
Domestic EquitiesMax Financial Services Ltd1.5139304004.7907
Domestic EquitiesKotak Mahindra Bank Ltd1.4358228004.5434
Domestic EquitiesThe Indian Hotels Company Ltd1.3202580004.1777
Domestic EquitiesIndusInd Bank Ltd1.0902469003.4497
Domestic EquitiesHindustan UniLever Ltd1.0012126003.1681
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9480213753.0000
Domestic EquitiesBSE Ltd0.8704135002.7543
Domestic EquitiesBank of Baroda0.83641023752.6468
Domestic EquitiesCipla Ltd0.7482157502.3677
Domestic EquitiesTata Steel Ltd0.73331375002.3206
Domestic EquitiesSBI Life Insurance Company Ltd0.7002123752.2159
Domestic EquitiesPunjab National Bank0.68461920002.1663
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6816629002.1568
Domestic EquitiesZomato Ltd0.6735654752.1312
Domestic EquitiesCanara Bank0.65971687502.0876
Domestic EquitiesTATA Consumer Products Ltd0.6085170501.9255
Domestic EquitiesSammaan Capital Ltd0.4809946001.5217
Domestic EquitiesPNB Housing Finance Ltd0.4257156001.3472
Domestic EquitiesMahindra & Mahindra Ltd0.411538001.3023
Domestic EquitiesTata Motors Ltd0.3783176001.1972
Domestic EquitiesJSW Energy Ltd0.3020180000.9555
Domestic EquitiesDLF Ltd0.2602115500.8235
Domestic EquitiesBajaj Finserv Ltd0.221935000.7022
Domestic EquitiesThe Federal Bank Ltd0.1524250000.4823
Domestic EquitiesOil & Natural Gas Corporation Ltd0.051167500.1617
Domestic EquitiesDivis Laboratories Ltd0.03602000.1138
Domestic EquitiesSiemens Ltd0.02472500.0782
Domestic EquitiesNestle India Ltd0.01825000.0576
Total 72.5356 229.5345
Government Securities7.38% Central Government Securities 20/06/2027 *3.2440100000010.2656
Total 3.2440 10.2656
Cash & Cash Equivalents and Net AssetsTREPS5.6739 17.9546
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.2162 3.8487
Total 6.8901 21.8033
Treasury Bills364 Days - T Bill - 04/12/2025*3.130310000009.9058
Treasury Bills364 Days - T Bill - 22/01/2026*1.55365000004.9163
Treasury Bills364 Days - T Bill - 05/02/2026*1.55035000004.9059
Total 6.2343 19.7280
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.14861678511925.7858
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*2.9474394549.3268
Total 11.0960 35.1126
 
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