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 EquitiesBajaj Finance Ltd6.171031800028.8824
Domestic EquitiesAshok Leyland Ltd5.9614179500027.9015
Domestic EquitiesHDFC Bank Ltd5.910637155027.6638
Domestic EquitiesLarsen & Toubro Ltd5.35006142525.0399
Domestic EquitiesReliance Industries Ltd5.264718650024.6404
Domestic EquitiesState Bank of India4.960724075023.2179
Domestic EquitiesBharti Airtel Ltd4.306411020020.1556
Domestic EquitiesICICI Bank Ltd3.607913440016.8860
Domestic EquitiesPatanjali Foods Ltd3.359834470015.7252
Domestic EquitiesAxis Bank Ltd2.972310812513.9114
Domestic EquitiesTVS Motor Company Ltd2.1079294009.8658
Domestic EquitiesITC Ltd2.06953376009.6857
Domestic EquitiesREC Ltd2.04402833259.5665
Domestic EquitiesHindalco Industries Ltd1.9547812009.1488
Domestic EquitiesMarico Ltd1.83291044008.5785
Domestic EquitiesKotak Mahindra Bank Ltd1.75672140008.2219
Domestic EquitiesIndian Energy Exchange Ltd1.57295737507.3618
Domestic EquitiesPower Grid Corporation of India Ltd1.33282147006.2381
Domestic EquitiesAmbuja Cements Ltd1.10521155005.1727
Domestic EquitiesMax Financial Services Ltd1.0873304005.0890
Domestic EquitiesTata Steel Ltd1.02672310004.8053
Domestic EquitiesZomato Ltd0.84391576253.9498
Domestic EquitiesThe Indian Hotels Company Ltd0.8108580003.7946
Domestic EquitiesAngel One Ltd0.72071000003.3730
Domestic EquitiesOil & Natural Gas Corporation Ltd0.66351170003.1052
Domestic EquitiesJio Financial Services Ltd0.62391222002.9200
Domestic EquitiesBank of Baroda0.58731023752.7488
Domestic EquitiesCipla Ltd0.4715157502.2066
Domestic EquitiesFortis Health Care Ltd0.4612232502.1586
Domestic EquitiesMahindra & Mahindra Ltd0.442568002.0710
Domestic EquitiesMaruti Suzuki India Ltd0.392714001.8378
Domestic EquitiesHavells India Ltd0.3017120001.4122
Domestic EquitiesGAIL (India) Ltd0.2879819001.3473
Total 72.3629 338.6828
Government Securities7.38% Central Government Securities 20/06/2027*2.1649100000010.1325
Total 2.1649 10.1325
Cash & Cash Equivalents and Net AssetsTREPS6.3080 29.5235
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.1111 0.5201
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.2310 -5.7615
Total 5.1881 24.2821
Treasury Bills364 Days - T Bill - 25/02/2027*6.1418300000028.7457
Treasury Bills364 Days - T Bill - 28/08/2026*3.1630150000014.8037
Treasury Bills364 Days - T Bill - 17/09/2026*1.05105000004.9192
Total 10.3558 48.4686
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*4.37211285518320.4630
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*3.53596720616.5491
Total 7.9080 37.0121
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**2.02042009.4559
Total 2.0204 9.4559
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | 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 | Details of Research Analyst | UPI QR CODE| Rights and obligation| SARAL Form
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.