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 EquitiesReliance Industries Ltd9.021719000026.9971
Domestic EquitiesICICI Bank Ltd7.508115540022.4677
Domestic EquitiesITC Ltd6.526846720019.5313
Domestic EquitiesAxis Bank Ltd4.830612125014.4554
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)3.666328560010.9713
Domestic EquitiesAmbuja Cements Ltd2.66351440007.9704
Domestic EquitiesInfosys Ltd2.4439468007.3134
Domestic EquitiesBajaj Finance Ltd2.339276257.0001
Domestic EquitiesAdani Enterprises2.3241276006.9549
Domestic EquitiesTata Consultancy Services Ltd2.3090199506.9095
Domestic EquitiesLarsen & Toubro Ltd2.3027187506.8908
Domestic EquitiesKotak Mahindra Bank Ltd2.0799300006.2241
Domestic EquitiesSun Pharmaceutical Industries Ltd1.8444329005.5193
Domestic EquitiesHindalco Industries Ltd1.7190812005.1440
Domestic EquitiesHDFC Bank Ltd1.5728242004.7067
Domestic EquitiesThe Indian Hotels Company Ltd1.4921580004.4651
Domestic EquitiesBharti Airtel Ltd1.4143228004.2321
Domestic EquitiesBank of Baroda1.31721579503.9416
Domestic EquitiesTata Motors Ltd1.2695528003.7990
Domestic EquitiesHindustan UniLever Ltd0.9888126002.9589
Domestic EquitiesTATA Power Company Ltd0.9746742502.9165
Domestic EquitiesCipla Ltd0.7959162502.3818
Domestic EquitiesAditya Birla Capital Ltd0.76291026002.2830
Domestic EquitiesSBI Life Insurance Company Ltd0.7494123752.2426
Domestic EquitiesTata Steel Ltd0.73991375002.2140
Domestic EquitiesPunjab National Bank0.67901920002.0317
Domestic EquitiesTATA Consumer Products Ltd0.6575177841.9674
Domestic EquitiesCanara Bank0.64711687501.9366
Domestic EquitiesRBL Bank Ltd0.5874825001.7578
Domestic EquitiesAurobindo Pharma Ltd0.5063132001.5151
Domestic EquitiesMahindra & Mahindra Ltd0.383038501.1461
Domestic EquitiesBajaj Finserv Ltd0.236035000.7061
Domestic EquitiesCoal India Ltd0.2091157500.6257
Domestic EquitiesDLF Ltd0.198074250.5924
Domestic EquitiesNTPC LTD0.1506135000.4508
Domestic EquitiesIndian Oil Corporation Ltd0.0925195000.2768
Domestic EquitiesAarti Industries Ltd0.047030000.1408
Total 68.0500 203.6381
Government Securities7.38% Central Government Securities 20/06/2027*3.4484100000010.3194
Total 3.4484 10.3194
Cash & Cash Equivalents and Net AssetsTREPS7.7209 23.1047
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.5547 1.6601
Total 8.2757 24.7647
Treasury Bills364 Days - T Bill - 04/12/2025*3.249010000009.7224
Treasury Bills364 Days - T Bill - 11/09/2025*1.64515000004.9228
Treasury Bills364 Days - T Bill - 22/01/2026*1.61265000004.8258
Total 6.5067 19.4710
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*8.62151716071725.7996
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*5.09776580115.2548
Total 13.7192 41.0544
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.0000266670.0001
Total 0.0000 0.0001
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
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
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.