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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Arbitrage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd7.340318650026.0242
Domestic EquitiesICICI Bank Ltd6.688317500023.7125
Domestic EquitiesNHPC Ltd4.3055195200015.2646
Domestic EquitiesAxis Bank Ltd4.179410812514.8174
Domestic EquitiesHDFC Bank Ltd3.762514355013.3394
Domestic EquitiesState Bank of India3.486311475012.3603
Domestic EquitiesBajaj Finance Ltd3.284912525011.6464
Domestic EquitiesREC Ltd3.278131920011.6221
Domestic EquitiesITC Ltd3.067633760010.8758
Domestic EquitiesNational Aluminium Company Ltd2.60932400009.2508
Domestic EquitiesKotak Mahindra Bank Ltd2.46272140008.7312
Domestic EquitiesOil India Ltd2.45721708008.7117
Domestic EquitiesHindalco Industries Ltd2.2047812007.8163
Domestic EquitiesLarsen & Toubro Ltd2.1933197757.7761
Domestic EquitiesMarico Ltd2.14901044007.6191
Domestic EquitiesAmbuja Cements Ltd1.66191155005.8922
Domestic EquitiesPower Grid Corporation of India Ltd1.55332147005.5071
Domestic EquitiesMax Financial Services Ltd1.3836304004.9053
Domestic EquitiesBharti Airtel Ltd1.3188237504.6757
Domestic EquitiesZomato Ltd1.21641576254.3126
Domestic EquitiesGAIL (India) Ltd1.18912520004.2157
Domestic EquitiesThe Indian Hotels Company Ltd1.1029580003.9101
Domestic EquitiesAmber Enterprises India Ltd0.967360003.4296
Domestic EquitiesBank of Baroda0.86451023753.0651
Domestic EquitiesMahindra & Mahindra Ltd0.658268002.3336
Domestic EquitiesTrent Ltd0.640660002.2713
Domestic EquitiesCipla Ltd0.5882157502.0853
Domestic EquitiesMaruti Suzuki India Ltd0.576514002.0439
Domestic EquitiesTATA Consumer Products Ltd0.5453170501.9333
Domestic EquitiesInterglobe Aviation Ltd0.544542001.9305
Domestic EquitiesHavells India Ltd0.5437150001.9275
Domestic EquitiesBritannia Industries Ltd0.516631251.8314
Domestic EquitiesDLF Ltd0.2071115500.7343
Domestic EquitiesBSE Ltd0.207126250.7342
Domestic EquitiesBajaj Finserv Ltd0.01382500.0488
Total 69.7685 247.3554
Government Securities7.38% Central Government Securities 20/06/2027*2.8826100000010.2199
Total 2.8826 10.2199
Cash & Cash Equivalents and Net AssetsTREPS0.4396 1.5584
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.1581 0.5605
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0705 0.2500
Total 0.6682 2.3689
Treasury Bills364 Days - T Bill - 05/02/20261.40955000004.9972
Treasury Bills182 Days - T Bill - 19/02/2026*1.40685000004.9875
Treasury Bills364 Days - T Bill - 17/09/2026*1.36265000004.8310
Total 4.1789 14.8157
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*8.291812199429.3974
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*7.40721678511926.2612
Total 15.6989 55.6586
Commercial PaperDeutsche Investments India Private Ltd - 09/03/2026**4.200630014.8928
Commercial Paper360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**2.60232009.2260
Total 6.8029 24.1188
 
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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.