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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Arbitrage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Ltd6.186331800025.4893
Domestic EquitiesReliance Industries Ltd6.083018650025.0637
Domestic EquitiesHDFC Bank Ltd5.419730525022.3306
Domestic EquitiesICICI Bank Ltd5.121817500021.1032
Domestic EquitiesState Bank of India4.296518075017.7027
Domestic EquitiesREC Ltd3.296644520013.5831
Domestic EquitiesAxis Bank Ltd3.047510812512.5566
Domestic EquitiesAshok Leyland Ltd2.712172500011.1744
Domestic EquitiesTVS Motor Company Ltd2.4002294009.8896
Domestic EquitiesITC Ltd2.35733376009.7128
Domestic EquitiesNational Aluminium Company Ltd2.24902400009.2664
Domestic EquitiesMarico Ltd1.86481044007.6833
Domestic EquitiesKotak Mahindra Bank Ltd1.83552140007.5628
Domestic EquitiesHindalco Industries Ltd1.7430812007.1817
Domestic EquitiesLarsen & Toubro Ltd1.6818197756.9294
Domestic EquitiesPower Grid Corporation of India Ltd1.54292147006.3573
Domestic EquitiesNHPC Ltd1.29397232005.3314
Domestic EquitiesAmbuja Cements Ltd1.12481155004.6344
Domestic EquitiesMax Financial Services Ltd1.0999304004.5317
Domestic EquitiesBharti Airtel Ltd1.0274237504.2332
Domestic EquitiesZomato Ltd0.87601576253.6093
Domestic EquitiesGAIL (India) Ltd0.84222520003.4703
Domestic EquitiesIndian Energy Exchange Ltd0.83553000003.4425
Domestic EquitiesThe Indian Hotels Company Ltd0.8037580003.3115
Domestic EquitiesBank of Baroda0.61521023752.5348
Domestic EquitiesMahindra & Mahindra Ltd0.487668002.0092
Domestic EquitiesTrent Ltd0.479960001.9775
Domestic EquitiesCipla Ltd0.4680157501.9281
Domestic EquitiesHavells India Ltd0.4334150001.7859
Domestic EquitiesTATA Consumer Products Ltd0.4199170501.7302
Domestic EquitiesMaruti Suzuki India Ltd0.418114001.7228
Domestic EquitiesBritannia Industries Ltd0.411331251.6947
Domestic EquitiesColgate Palmolive (India) Ltd0.195445000.8049
Total 63.6703 262.3393
Government Securities7.38% Central Government Securities 20/06/2027*2.4708100000010.1802
Total 2.4708 10.1802
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^2.8778 11.8573
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives2.4862 10.2437
Cash & Cash Equivalents and Net AssetsTREPS0.7820 3.2220
Total 6.1459 25.3230
Treasury Bills364 Days - T Bill - 25/02/2027*6.9272300000028.5420
Treasury Bills364 Days - T Bill - 28/08/2026*3.5605150000014.6702
Treasury Bills364 Days - T Bill - 17/09/2026*1.18325000004.8752
Total 11.6709 48.0874
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*7.40691933214630.5183
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth3.97036720616.3589
Total 11.3772 46.8772
Commercial PaperIIFL Finance Ltd - 26/05/2026**2.39302009.8600
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**2.27192009.3607
Total 4.6649 19.2207
 
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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.