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Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Arbitrage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)9.37263298009.6021
Domestic EquitiesAmbuja Cements Ltd8.60711440008.8178
Domestic EquitiesReliance Industries Ltd7.9768275008.1722
Domestic EquitiesHDFC Bank Ltd7.7731550007.9634
Domestic EquitiesDLF Ltd7.5123858007.6963
Domestic EquitiesICICI Bank Ltd4.8556455004.9745
Domestic EquitiesManappuram Finance Ltd4.25912520004.3634
Domestic EquitiesBharti Airtel Ltd4.2153351504.3185
Domestic EquitiesACC Ltd3.7212153003.8123
Domestic EquitiesBajaj Finance Ltd3.094043753.1698
Domestic EquitiesDabur India Ltd2.7447537502.8119
Domestic EquitiesLarsen & Toubro Ltd1.653345001.6938
Domestic EquitiesKotak Mahindra Bank Ltd1.603492001.6427
Domestic EquitiesAshok Leyland Ltd1.5044900001.5413
Domestic EquitiesAurobindo Pharma Ltd1.4028132001.4371
Domestic EquitiesState Bank of India0.9914135001.0157
Domestic EquitiesHindustan UniLever Ltd0.729433000.7472
Domestic EquitiesSiemens Ltd0.629512000.6449
Domestic EquitiesITC Ltd0.401496000.4112
Domestic EquitiesTata Consultancy Services Ltd0.33118750.3392
Domestic EquitiesAditya Birla Capital Ltd0.2774162000.2841
Total 73.6558 75.4595
Government Securities7.38% Central Government Securities 20/06/2027 *4.92495000005.0455
Government Securities7.33% Central Government Securities-30/10/2026 *4.91545000005.0358
Total 9.8403 10.0813
Cash & Cash Equivalents and Net AssetsTREPS4.6063 4.7191
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-2.2320 -2.2866
Total 2.3743 2.4324
Treasury Bills364 Days-T Bill - 19/09/2024 *4.72455000004.8402
Treasury Bills364 Days-T Bill - 10/10/2024 *4.70565000004.8208
Treasury Bills364 Days-T Bill - 17/10/2024 *4.69955000004.8145
Total 14.1296 14.4756
 
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