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Detailed Portfolio
Sundaram Arbitrage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.963660515042.8870
Domestic EquitiesReliance Industries Ltd7.560134300040.7141
Domestic EquitiesAshok Leyland Ltd6.2846219500033.8447
Domestic EquitiesBajaj Finance Ltd6.159534575033.1713
Domestic EquitiesICICI Bank Ltd5.274221490028.4033
Domestic EquitiesBharti Airtel Ltd4.416713537523.7854
Domestic EquitiesAxis Bank Ltd2.874112625015.4783
Domestic EquitiesNMDC Ltd2.8013197100015.0860
Domestic EquitiesLarsen & Toubro Ltd2.45593517513.2258
Domestic EquitiesUPL Ltd2.200021951011.8481
Domestic EquitiesITC Ltd1.84323777759.9260
Domestic EquitiesTVS Motor Company Ltd1.8413241509.9160
Domestic EquitiesHindalco Industries Ltd1.4200812007.6474
Domestic EquitiesMahindra & Mahindra Ltd1.4023256007.5520
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)1.38332328007.4496
Domestic EquitiesKotak Mahindra Bank Ltd1.20791560006.5052
Domestic EquitiesMarico Ltd1.1734804006.3194
Domestic EquitiesThe Indian Hotels Company Ltd0.7848580004.2262
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.7772263254.1857
Domestic EquitiesPower Finance Corporation Ltd0.69931157003.7660
Domestic EquitiesTata Steel Ltd0.69642035003.7505
Domestic EquitiesSwiggy Ltd0.68651478253.6971
Domestic EquitiesOne 97 Communications Ltd0.6777217503.6496
Domestic EquitiesTech Mahindra Ltd0.5603198003.0175
Domestic EquitiesJio Financial Services Ltd0.49211222002.6503
Domestic EquitiesBank of Baroda0.43831023752.3603
Domestic EquitiesBandhan Bank Ltd0.41701260002.2457
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.3965118752.1355
Domestic EquitiesHavells India Ltd0.3773200002.0320
Domestic EquitiesMax Financial Services Ltd0.3570140001.9228
Domestic EquitiesRBL Bank Ltd0.3567476251.9210
Domestic EquitiesAngel One Ltd0.3562700001.9180
Domestic EquitiesLodha Developers Ltd0.3557168751.9153
Domestic EquitiesBharat Dynamics Ltd0.3504170001.8872
Domestic EquitiesAstral Ltd0.3461136001.8637
Domestic EquitiesFortis Health Care Ltd0.3324232501.7903
Domestic EquitiesDivis Laboratories Ltd0.327819001.7654
Domestic EquitiesAther Energy Limited0.2977112501.6031
Domestic EquitiesKPIT Technologies Ltd0.2873310001.5472
Domestic EquitiesMaruti Suzuki India Ltd0.233310501.2565
Domestic EquitiesAdani Green Energy Ltd0.199384001.0735
Domestic EquitiesKaynes Technology India Ltd0.195030001.0503
Domestic EquitiesCoal India Ltd0.1918243001.0328
Domestic EquitiesDabur India Ltd0.1765250000.9503
Domestic EquitiesAmber Enterprises India Ltd0.173514000.9342
Domestic EquitiesAmbuja Cements Ltd0.1417204000.7630
Domestic EquitiesCipla Ltd0.063725500.3432
Domestic EquitiesBharat Electronics Ltd0.020528500.1107
Domestic EquitiesIndian Energy Exchange Ltd0.017387000.0931
Total 70.0450 377.2173
Government Securities7.38% Central Government Securities 20/06/2027*1.8727100000010.0850
Total 1.8727 10.0850
Cash & Cash Equivalents and Net AssetsTREPS5.0695 27.3010
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.4078 7.5818
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-3.5546 -19.1430
Total 2.9227 15.7397
Treasury Bills364 Days - T Bill - 25/02/2027*5.4435300000029.3152
Treasury Bills364 Days - T Bill - 13/05/2027*1.791210000009.6463
Treasury Bills364 Days - T Bill - 10/12/2026*0.91905000004.9491
Total 8.1537 43.9106
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*9.58323154474051.6088
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*5.610311994930.2134
Total 15.1935 81.8222
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**1.81252009.7608
Total 1.8125 9.7608
 
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