02-07-2025 00:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  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 Ltd9.021719000026.9971
Domestic EquitiesICICI Bank Ltd7.508115540022.4677
Domestic EquitiesITC Ltd6.526846720019.5313
Domestic EquitiesAxis Bank Ltd4.830612125014.4554
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)3.666328560010.9713
Domestic EquitiesAmbuja Cements Ltd2.66351440007.9704
Domestic EquitiesInfosys Ltd2.4439468007.3134
Domestic EquitiesBajaj Finance Ltd2.339276257.0001
Domestic EquitiesAdani Enterprises2.3241276006.9549
Domestic EquitiesTata Consultancy Services Ltd2.3090199506.9095
Domestic EquitiesLarsen & Toubro Ltd2.3027187506.8908
Domestic EquitiesKotak Mahindra Bank Ltd2.0799300006.2241
Domestic EquitiesSun Pharmaceutical Industries Ltd1.8444329005.5193
Domestic EquitiesHindalco Industries Ltd1.7190812005.1440
Domestic EquitiesHDFC Bank Ltd1.5728242004.7067
Domestic EquitiesThe Indian Hotels Company Ltd1.4921580004.4651
Domestic EquitiesBharti Airtel Ltd1.4143228004.2321
Domestic EquitiesBank of Baroda1.31721579503.9416
Domestic EquitiesTata Motors Ltd1.2695528003.7990
Domestic EquitiesHindustan UniLever Ltd0.9888126002.9589
Domestic EquitiesTATA Power Company Ltd0.9746742502.9165
Domestic EquitiesCipla Ltd0.7959162502.3818
Domestic EquitiesAditya Birla Capital Ltd0.76291026002.2830
Domestic EquitiesSBI Life Insurance Company Ltd0.7494123752.2426
Domestic EquitiesTata Steel Ltd0.73991375002.2140
Domestic EquitiesPunjab National Bank0.67901920002.0317
Domestic EquitiesTATA Consumer Products Ltd0.6575177841.9674
Domestic EquitiesCanara Bank0.64711687501.9366
Domestic EquitiesRBL Bank Ltd0.5874825001.7578
Domestic EquitiesAurobindo Pharma Ltd0.5063132001.5151
Domestic EquitiesMahindra & Mahindra Ltd0.383038501.1461
Domestic EquitiesBajaj Finserv Ltd0.236035000.7061
Domestic EquitiesCoal India Ltd0.2091157500.6257
Domestic EquitiesDLF Ltd0.198074250.5924
Domestic EquitiesNTPC LTD0.1506135000.4508
Domestic EquitiesIndian Oil Corporation Ltd0.0925195000.2768
Domestic EquitiesAarti Industries Ltd0.047030000.1408
Total 68.0500 203.6381
Government Securities7.38% Central Government Securities 20/06/2027*3.4484100000010.3194
Total 3.4484 10.3194
Cash & Cash Equivalents and Net AssetsTREPS7.7209 23.1047
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.5547 1.6601
Total 8.2757 24.7647
Treasury Bills364 Days - T Bill - 04/12/2025*3.249010000009.7224
Treasury Bills364 Days - T Bill - 11/09/2025*1.64515000004.9228
Treasury Bills364 Days - T Bill - 22/01/2026*1.61265000004.8258
Total 6.5067 19.4710
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.62151716071725.7996
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*5.09776580115.2548
Total 13.7192 41.0544
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.0000266670.0001
Total 0.0000 0.0001
 

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.