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  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 Ltd7.651413650017.6385
Domestic EquitiesHDFC Bank Ltd6.72768635015.5089
Domestic EquitiesPunjab National Bank5.6061123200012.9237
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)4.32812856009.9774
Domestic EquitiesTata Motors Ltd4.05291188009.3430
Domestic EquitiesAmbuja Cements Ltd3.32001440007.6536
Domestic EquitiesTata Consultancy Services Ltd3.1449169757.2498
Domestic EquitiesDLF Ltd3.0629858007.0609
Domestic EquitiesAxis Bank Ltd2.9883606256.8888
Domestic EquitiesLarsen & Toubro Ltd2.9326181506.7605
Domestic EquitiesAdani Enterprises2.7246255006.2810
Domestic EquitiesThe Indian Hotels Company Ltd1.9960580004.6014
Domestic EquitiesHindalco Industries Ltd1.9527686004.5015
Domestic EquitiesVedanta Ltd1.7646897004.0679
Domestic EquitiesBank of Baroda1.68831579503.8919
Domestic EquitiesBharti Airtel Ltd1.6093228003.7099
Domestic EquitiesHCL Technologies Ltd1.5151189003.4928
Domestic EquitiesBajaj Finance Ltd1.283645002.9592
Domestic EquitiesICICI Bank Ltd1.1449203002.6392
Domestic EquitiesKotak Mahindra Bank Ltd1.0720140002.4713
Domestic EquitiesCipla Ltd0.8650130001.9941
Domestic EquitiesAditya Birla Capital Ltd0.86491026001.9938
Domestic EquitiesSBI Life Insurance Company Ltd0.7718123751.7792
Domestic EquitiesTATA Power Company Ltd0.7518418501.7332
Domestic EquitiesCanara Bank0.74671687501.7214
Domestic EquitiesAurobindo Pharma Ltd0.7230132001.6666
Domestic EquitiesBharat Electronics Ltd0.5712427501.3167
Domestic EquitiesMaruti Suzuki India Ltd0.552411501.2735
Domestic EquitiesMahindra & Mahindra Ltd0.495438501.1419
Domestic EquitiesSun Pharmaceutical Industries Ltd0.297438500.6856
Domestic EquitiesCoal India Ltd0.2845157500.6558
Domestic EquitiesBajaj Finserv Ltd0.239935000.5530
Domestic EquitiesNTPC LTD0.2130135000.4909
Domestic EquitiesITC Ltd0.198596000.4577
Domestic EquitiesIndian Oil Corporation Ltd0.1759292500.4055
Domestic EquitiesAarti Industries Ltd0.058330000.1345
Total 68.3759 157.6250
Government Securities7.38% Central Government Securities 20/06/2027*4.4076100000010.1607
Total 4.4076 10.1607
Cash & Cash Equivalents and Net AssetsTREPS6.1019 14.0666
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.3741 -0.8623
Total 5.7278 13.2042
Treasury Bills364 Days- T Bill-13/02/2025*2.14095000004.9355
Treasury Bills364 Days - T Bill - 18/04/2025*2.11635000004.8787
Treasury Bills364 Days - T Bill - 24/04/2025*2.11415000004.8736
Treasury Bills364 Days - T Bill - 02/05/2025*2.11095000004.8662
Treasury Bills364 Days - T Bill - 11/09/2025*2.06245000004.7544
Total 10.5447 24.3084
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*6.60556808915.2275
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth4.3385693658310.0014
Total 10.9440 25.2289
 
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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.
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