About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Arbitrage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd8.357719000024.2269
Domestic EquitiesICICI Bank Ltd7.228415540020.9534
Domestic EquitiesAxis Bank Ltd4.609512125013.3617
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)3.29372856009.5476
Domestic EquitiesITC Ltd3.23422288009.3751
Domestic EquitiesTata Motors Ltd2.91771254008.4576
Domestic EquitiesAmbuja Cements Ltd2.67431440007.7522
Domestic EquitiesTata Consultancy Services Ltd2.4819199507.1943
Domestic EquitiesBajaj Finance Ltd2.353176256.8210
Domestic EquitiesLarsen & Toubro Ltd2.2589187506.5481
Domestic EquitiesAdani Enterprises2.2050276006.3916
Domestic EquitiesDLF Ltd2.0142858005.8387
Domestic EquitiesSun Pharmaceutical Industries Ltd1.9688329005.7072
Domestic EquitiesHindalco Industries Ltd1.9117812005.5415
Domestic EquitiesInfosys Ltd1.7339320005.0261
Domestic EquitiesThe Indian Hotels Company Ltd1.5758580004.5678
Domestic EquitiesBharti Airtel Ltd1.3634228003.9522
Domestic EquitiesTitan Company Ltd1.3315126003.8598
Domestic EquitiesPunjab National Bank1.32654000003.8452
Domestic EquitiesState Bank of India1.2576472503.6453
Domestic EquitiesBank of Baroda1.24521579503.6096
Domestic EquitiesHFCL Limited1.18914357503.4468
Domestic EquitiesKotak Mahindra Bank Ltd1.0486140003.0397
Domestic EquitiesTATA Power Company Ltd0.9616742502.7873
Domestic EquitiesCipla Ltd0.8085162502.3436
Domestic EquitiesTata Steel Ltd0.73161375002.1208
Domestic EquitiesVedanta Ltd0.6986437002.0251
Domestic EquitiesSBI Life Insurance Company Ltd0.6608123751.9155
Domestic EquitiesAditya Birla Capital Ltd0.65501026001.8988
Domestic EquitiesAurobindo Pharma Ltd0.5285132001.5319
Domestic EquitiesCanara Bank0.51811687501.5019
Domestic EquitiesHDFC Bank Ltd0.450971501.3072
Domestic EquitiesAditya Birla Fashion and Retail Ltd0.4137468001.1993
Domestic EquitiesMahindra & Mahindra Ltd0.354138501.0263
Domestic EquitiesBajaj Finserv Ltd0.242435000.7026
Domestic EquitiesCoal India Ltd0.2164157500.6272
Domestic EquitiesNTPC LTD0.1665135000.4828
Domestic EquitiesIndian Oil Corporation Ltd0.0859195000.2490
Domestic EquitiesKEI Industries Ltd0.05996000.1736
Domestic EquitiesAarti Industries Ltd0.040430000.1172
Total 67.1736 194.7193
Government Securities7.38% Central Government Securities 20/06/2027*3.5166100000010.1937
Total 3.5166 10.1937
Cash & Cash Equivalents and Net AssetsTREPS4.6002 13.3347
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.4508 1.3069
Total 5.0510 14.6416
Treasury Bills364 Days - T Bill - 18/04/2025*1.71995000004.9855
Treasury Bills364 Days - T Bill - 24/04/2025*1.71805000004.9800
Treasury Bills364 Days - T Bill - 02/05/2025*1.71565000004.9732
Treasury Bills364 Days - T Bill - 11/09/2025*1.67615000004.8585
Total 6.8296 19.7972
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.76141716071725.3970
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*8.667910963825.1260
Total 17.4293 50.5230
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.