04-12-2025 08:08 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd8.371218650027.7214
Domestic EquitiesICICI Bank Ltd6.426815820021.2826
Domestic EquitiesITC Ltd5.930446720019.6388
Domestic EquitiesAxis Bank Ltd4.025210812513.3296
Domestic EquitiesBajaj Finance Ltd3.944112525013.0611
Domestic EquitiesHDFC Bank Ltd3.673112320012.1635
Domestic EquitiesState Bank of India3.246911475010.7521
Domestic EquitiesLarsen & Toubro Ltd2.4071197757.9711
Domestic EquitiesBharti Airtel Ltd2.1807351507.2216
Domestic EquitiesHindalco Industries Ltd2.0790812006.8845
Domestic EquitiesAdani Enterprises2.0678276006.8476
Domestic EquitiesAmbuja Cements Ltd1.97201155006.5304
Domestic EquitiesHero MotoCorp Ltd1.8583111006.1538
Domestic EquitiesNational Aluminium Company Ltd1.69692400005.6194
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6797329005.5624
Domestic EquitiesBharat Dynamics Ltd1.5766341255.2208
Domestic EquitiesKotak Mahindra Bank Ltd1.4474228004.7930
Domestic EquitiesHindustan Aeronautics Ltd1.4414102004.7734
Domestic EquitiesMax Financial Services Ltd1.4197304004.7014
Domestic EquitiesRBL Bank Ltd1.34551365254.4555
Domestic EquitiesThe Indian Hotels Company Ltd1.2992580004.3024
Domestic EquitiesPower Grid Corporation of India Ltd1.22341406004.0514
Domestic EquitiesREC Ltd1.21231071004.0146
Domestic EquitiesIndusInd Bank Ltd1.1256469003.7276
Domestic EquitiesBSE Ltd1.0106135003.3467
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd1.0065463753.3330
Domestic EquitiesHindustan UniLever Ltd0.9381126003.1065
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9369213753.1026
Domestic EquitiesBank of Baroda0.86071023752.8501
Domestic EquitiesTata Steel Ltd0.75921375002.5141
Domestic EquitiesCipla Ltd0.7140157502.3645
Domestic EquitiesPunjab National Bank0.71251920002.3595
Domestic EquitiesCanara Bank0.69811687502.3117
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6906629002.2870
Domestic EquitiesZomato Ltd0.6283654752.0805
Domestic EquitiesTATA Consumer Products Ltd0.5998170501.9863
Domestic EquitiesBritannia Industries Ltd0.550831251.8239
Domestic EquitiesSammaan Capital Ltd0.5387946001.7841
Domestic EquitiesAmber Enterprises India Ltd0.533922001.7680
Domestic EquitiesPNB Housing Finance Ltd0.4375156001.4488
Domestic EquitiesMahindra & Mahindra Ltd0.400238001.3251
Domestic EquitiesJSW Energy Ltd0.2867180000.9494
Domestic EquitiesDLF Ltd0.2638115500.8735
Domestic EquitiesPage Industries Ltd0.24261950.8034
Domestic EquitiesBajaj Finserv Ltd0.220735000.7309
Domestic EquitiesDivis Laboratories Ltd0.04072000.1348
Domestic EquitiesNestle India Ltd0.01925000.0636
Total 76.7405 254.1279
Government Securities7.38% Central Government Securities 20/06/2027*3.0970100000010.2558
Total 3.0970 10.2558
Cash & Cash Equivalents and Net AssetsTREPS3.8433 12.7271
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.3221 -1.0666
Total 3.5212 11.6605
Treasury Bills364 Days - T Bill - 04/12/2025*3.005010000009.9513
Treasury Bills364 Days - T Bill - 22/01/2026*1.49165000004.9396
Treasury Bills364 Days - T Bill - 05/02/2026*1.48855000004.9292
Total 5.9852 19.8201
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*7.82601678511925.9159
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*2.8302394549.3723
Total 10.6562 35.2882
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.