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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(08/08/2025) 14.5254
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 1.33%
    1 Year Ago 6.4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    ICICI Bank LtdFinance - Banks - Private Sector 22.478.83
    ITC LtdCigarettes & Tobacco Products 19.467.64
    Reliance Industries LtdRefineries 18.237.16
    Axis Bank LtdFinance - Banks - Private Sector 11.024.33
    HDFC Bank LtdFinance - Banks - Private Sector 10.023.94
    Ambuja Cements LtdCement 8.313.26
    Adani EnterprisesTrading 7.232.84
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 7.162.81
    Tata Consultancy Services LtdIT Consulting & Software 6.912.71
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.872.70
    Hindalco Industries LtdAluminium 5.632.21
    Sun Pharmaceutical Industries LtdPharmaceuticals 5.512.17
    Bharti Airtel LtdTelecom Services 4.581.80
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.411.73
    Bank of BarodaFinance - Banks - Public Sector 3.931.54
    Tata Motors LtdAuto - LCVs/HCVs 3.581.41
    Hindustan UniLever LtdPersonal Care 2.891.14
    TATA Power Company LtdPower - Generation/Distribution 2.821.11
    State Bank of IndiaFinance - Banks - Public Sector 2.581.02
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 2.581.01
    Cipla LtdPharmaceuticals 2.370.93
    SBI Life Insurance Company LtdFinance - Life Insurance 2.270.89
    Tata Steel LtdSteel 2.200.86
    Punjab National BankFinance - Banks - Public Sector 2.120.83
    RBL Bank LtdFinance - Banks - Private Sector 1.970.77
    Canara BankFinance - Banks - Public Sector 1.930.76
    TATA Consumer Products LtdTea & Coffee 1.870.74
    Aurobindo Pharma LtdPharmaceuticals 1.500.59
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.210.48
    JSW Energy LtdPower - Generation/Distribution 0.940.37
    Bajaj Finserv LtdHolding Company 0.720.28
    DLF LtdRealty 0.620.24
    Indian Oil Corporation LtdRefineries 0.290.11
    NTPC LTDPower - Generation/Distribution 0.200.08
    Aarti Industries LtdChemicals - Speciality 0.130.05
    equity
    Roadstar Infra Investment Trust (InvIT)Investment Trust 0.000.00
    cash
    Cash and Other Net Current Assets 0.520.21
    derivatives
    Margin Money For Derivatives 1.020.40
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.304.05
    Sundaram Money Market Fund-Direct Plan - Growth 10.494.12
    mutual fund units
    Sundaram Liquid Fund - Direct Growth 9.193.61
    364 Days - T Bill - 04/12/2025Others - Not Mentioned 9.773.84
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 4.951.94
    treasury bill
    364 Days - T Bill - 22/01/2026Others - Not Mentioned 4.851.91
    TREPS 26.9110.57
    Total254.5399.99

    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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