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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 Ltd8.733018650029.2339
Domestic EquitiesICICI Bank Ltd7.260317500024.3040
Domestic EquitiesITC Ltd5.642046720018.8866
Domestic EquitiesVedanta Ltd4.517528750015.1225
Domestic EquitiesAxis Bank Ltd4.133410812513.8368
Domestic EquitiesBajaj Finance Ltd3.881912525012.9947
Domestic EquitiesHDFC Bank Ltd3.708312320012.4136
Domestic EquitiesState Bank of India3.355911475011.2340
Domestic EquitiesKotak Mahindra Bank Ltd2.7162428009.0924
Domestic EquitiesLarsen & Toubro Ltd2.4041197758.0476
Domestic EquitiesHero MotoCorp Ltd2.0474111006.8537
Domestic EquitiesHindalco Industries Ltd1.9609812006.5642
Domestic EquitiesAmbuja Cements Ltd1.89841155006.3548
Domestic EquitiesNational Aluminium Company Ltd1.86392400006.2395
Domestic EquitiesMax Financial Services Ltd1.5457304005.1744
Domestic EquitiesBharat Dynamics Ltd1.5430341255.1652
Domestic EquitiesBharti Airtel Ltd1.4910237504.9913
Domestic EquitiesZomato Ltd1.41311576254.7303
Domestic EquitiesThe Indian Hotels Company Ltd1.2896580004.3169
Domestic EquitiesRBL Bank Ltd1.27411365254.2650
Domestic EquitiesIndusInd Bank Ltd1.2029469004.0266
Domestic EquitiesREC Ltd1.15471071003.8652
Domestic EquitiesPower Grid Corporation of India Ltd1.13381406003.7955
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9686213753.2424
Domestic EquitiesBank of Baroda0.88631023752.9668
Domestic EquitiesCanara Bank0.76411687502.5579
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.7536629002.5226
Domestic EquitiesCipla Ltd0.7205157502.4118
Domestic EquitiesTata Steel Ltd0.68991375002.3095
Domestic EquitiesMaruti Suzuki India Ltd0.665014002.2260
Domestic EquitiesHavells India Ltd0.6461150002.1629
Domestic EquitiesTATA Consumer Products Ltd0.5971170501.9989
Domestic EquitiesBritannia Industries Ltd0.545731251.8269
Domestic EquitiesSammaan Capital Ltd0.4345946001.4546
Domestic EquitiesMahindra & Mahindra Ltd0.426538001.4278
Domestic EquitiesPNB Housing Finance Ltd0.4219156001.4123
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.2994375001.0024
Domestic EquitiesInterglobe Aviation Ltd0.290916500.9737
Domestic EquitiesJSW Energy Ltd0.2628180000.8796
Domestic EquitiesDLF Ltd0.2497115500.8358
Domestic EquitiesBSE Ltd0.227626250.7619
Domestic EquitiesBajaj Finserv Ltd0.218935000.7329
Domestic EquitiesJio Financial Services Ltd0.1290141000.4317
Total 76.3692 255.6471
Government Securities7.38% Central Government Securities 20/06/2027*3.0659100000010.2630
Total 3.0659 10.2630
Cash & Cash Equivalents and Net AssetsTREPS5.8031 19.4260
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-3.1958 -10.6981
Total 2.6073 8.7279
Treasury Bills364 Days - T Bill - 04/12/20251.49305000004.9978
Treasury Bills364 Days - T Bill - 22/01/2026*1.48235000004.9620
Treasury Bills364 Days - T Bill - 05/02/2026*1.47955000004.9525
Treasury Bills182 Days - T Bill - 19/02/2026*1.47645000004.9424
Treasury Bills364 Days - T Bill - 17/09/2026*1.43105000004.7904
Total 7.3622 24.6451
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*7.78231678511926.0513
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*2.8133394549.4174
Total 10.5956 35.4688
 
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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.