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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(27/02/2026) 14.9891
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 1.56%
    1 Year Ago 6.04%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 26.027.34
    ICICI Bank LtdFinance - Banks - Private Sector 23.716.69
    NHPC LtdPower - Generation/Distribution 15.264.31
    Axis Bank LtdFinance - Banks - Private Sector 14.824.18
    HDFC Bank LtdFinance - Banks - Private Sector 13.343.76
    State Bank of IndiaFinance - Banks - Public Sector 12.363.49
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.653.28
    REC LtdFinance - Term Lending Institutions 11.623.28
    ITC LtdCigarettes & Tobacco Products 10.883.07
    National Aluminium Company LtdAluminium 9.252.61
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.732.46
    Oil India LtdOil Drilling And Exploration 8.712.46
    Hindalco Industries LtdAluminium 7.822.20
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.782.19
    Marico LtdEdible Oils & Solvent Extraction 7.622.15
    Ambuja Cements LtdCement 5.891.66
    Power Grid Corporation of India LtdPower - Transmission/Equipment 5.511.55
    Max Financial Services LtdFinance & Investments 4.911.38
    Bharti Airtel LtdTelecom Services 4.681.32
    Zomato LtdE-Commerce/E-Retail 4.311.22
    GAIL (IndiLtdGas Transmission/Marketing 4.221.19
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 3.911.10
    Amber Enterprises India LtdDomestic Appliances 3.430.97
    Bank of BarodaFinance - Banks - Public Sector 3.070.86
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.330.66
    Trent LtdRetail - Apparel/Accessories 2.270.64
    Cipla LtdPharmaceuticals 2.090.59
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.040.58
    TATA Consumer Products LtdTea & Coffee 1.930.55
    Interglobe Aviation LtdAirlines 1.930.54
    Havells India LtdConsumer Electronics 1.930.54
    Britannia Industries LtdFood Processing & Packaging 1.830.52
    DLF LtdRealty 0.730.21
    BSE LtdExchange Platform 0.730.21
    Equity
    Bajaj Finserv LtdHolding Company 0.050.01
    Deutsche Investments India Private Ltd - 09/03/2026 14.894.20
    Commercial Paper
    360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 9.232.60
    Cash and Other Net Current Assets 0.560.16
    Derivatives
    Margin Money For Derivatives 0.250.07
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.222.88
    Sundaram Liquid Fund - Direct Growth 29.408.29
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 26.267.41
    364 Days - T Bill - 05/02/2026Others - Not Mentioned 5.001.41
    182 Days - T Bill - 19/02/2026Others - Not Mentioned 4.991.41
    Treasury Bill
    364 Days - T Bill - 17/09/2026Others - Not Mentioned 4.831.36
    TREPS 1.560.44
    Total354.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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