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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 Ltd9.132719000026.6950
Domestic EquitiesICICI Bank Ltd7.586615540022.1756
Domestic EquitiesAxis Bank Ltd4.915512125014.3681
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)3.988428560011.6582
Domestic EquitiesITC Ltd3.33302288009.7423
Domestic EquitiesAmbuja Cements Ltd2.65881440007.7717
Domestic EquitiesTata Consultancy Services Ltd2.3572199506.8901
Domestic EquitiesBajaj Finance Ltd2.252476256.5838
Domestic EquitiesAdani Enterprises2.1730276006.3516
Domestic EquitiesLarsen & Toubro Ltd2.1431187506.2644
Domestic EquitiesSun Pharmaceutical Industries Ltd2.0624329006.0283
Domestic EquitiesDLF Ltd1.9793858005.7855
Domestic EquitiesHindalco Industries Ltd1.7353812005.0722
Domestic EquitiesInfosys Ltd1.6423320004.8003
Domestic EquitiesThe Indian Hotels Company Ltd1.5630580004.5687
Domestic EquitiesTitan Company Ltd1.4569126004.2584
Domestic EquitiesBharti Airtel Ltd1.4543228004.2511
Domestic EquitiesBank of Baroda1.35051579503.9476
Domestic EquitiesHFCL Limited1.18354357503.4594
Domestic EquitiesTata Motors Ltd1.1637528003.4016
Domestic EquitiesKotak Mahindra Bank Ltd1.0576140003.0913
Domestic EquitiesTATA Power Company Ltd0.9765742502.8542
Domestic EquitiesCipla Ltd0.8618162502.5189
Domestic EquitiesSBI Life Insurance Company Ltd0.7476123752.1852
Domestic EquitiesPunjab National Bank0.74052160002.1645
Domestic EquitiesAditya Birla Capital Ltd0.68921026002.0147
Domestic EquitiesTata Steel Ltd0.65891375001.9261
Domestic EquitiesCanara Bank0.56261687501.6445
Domestic EquitiesAurobindo Pharma Ltd0.5551132001.6224
Domestic EquitiesHDFC Bank Ltd0.470971501.3764
Domestic EquitiesAditya Birla Fashion and Retail Ltd0.4220468001.2334
Domestic EquitiesMahindra & Mahindra Ltd0.385838501.1276
Domestic EquitiesBajaj Finserv Ltd0.233735000.6831
Domestic EquitiesCoal India Ltd0.2076157500.6068
Domestic EquitiesNTPC LTD0.1638135000.4786
Domestic EquitiesIndian Oil Corporation Ltd0.0920195000.2688
Domestic EquitiesKEI Industries Ltd0.06296000.1838
Domestic EquitiesAarti Industries Ltd0.043230000.1264
Total 65.0635 190.1806
Government Securities7.38% Central Government Securities 20/06/2027*3.5128100000010.2680
Total 3.5128 10.2680
Cash & Cash Equivalents and Net AssetsTREPS7.5745 22.1404
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.1830 -0.5349
Total 7.3915 21.6055
Treasury Bills364 Days - T Bill - 04/12/2025*3.305010000009.6606
Treasury Bills364 Days - T Bill - 11/09/2025*1.67455000004.8945
Treasury Bills364 Days - T Bill - 22/01/2026*1.64005000004.7937
Total 6.6195 19.3488
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.76571716071725.6222
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*8.646910963825.2750
Total 17.4126 50.8972
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.000013330.0001
Total 0.0000 0.0001
 
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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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