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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/05/2026) 16.1356
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 1.53%
    1 Year Ago 6.61%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.806.75
    Reliance Industries LtdRefineries 26.686.04
    State Bank of IndiaFinance - Banks - Public Sector 25.725.83
    Larsen & Toubro LtdConstruction, Contracting & Engineering 24.665.58
    HDFC Bank LtdFinance - Banks - Private Sector 23.565.34
    ICICI Bank LtdFinance - Banks - Private Sector 16.983.85
    Patanjali Foods LtdEdible Oils & Solvent Extraction 15.843.59
    REC LtdFinance - Term Lending Institutions 15.773.57
    Axis Bank LtdFinance - Banks - Private Sector 13.713.11
    ITC LtdCigarettes & Tobacco Products 10.632.41
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 10.272.33
    National Aluminium Company LtdAluminium 9.582.17
    Hindalco Industries LtdAluminium 8.431.91
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.201.86
    Marico LtdEdible Oils & Solvent Extraction 8.091.83
    Indian Energy Exchange LtdExchange Platform 7.181.63
    Power Grid Corporation of India LtdPower - Transmission/Equipment 6.841.55
    Ambuja Cements LtdCement 5.131.16
    Tata Steel LtdIron & Steel 4.881.11
    Max Financial Services LtdFinance & Investments 4.821.09
    Bharti Airtel LtdTelecom Services 4.481.01
    Zomato LtdE-Commerce/E-Retail 3.890.88
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 3.690.84
    Jio Financial Services LtdInvestment Company 3.010.68
    Bank of BarodaFinance - Banks - Public Sector 2.700.61
    Persistent Systems LtdIT Consulting & Software 2.400.54
    Fortis Health Care LtdHospitals & Medical Services 2.150.49
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.110.48
    Cipla LtdPharmaceuticals 2.060.47
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.860.42
    Britannia Industries LtdFood Processing & Packaging 1.790.41
    Havells India LtdConsumer Electronics 1.490.34
    Equity
    GAIL (IndiLtdGas Transmission/Marketing 1.340.30
    Cash
    Cash and Other Net Current Assets 2.550.54
    IIFL Finance Ltd - 26/05/2026 9.952.25
    Commercial Paper
    360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 9.432.14
    Derivatives
    Margin Money For Derivatives -0.63-0.14
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.152.30
    Sundaram Liquid Fund - Direct Growth 16.473.73
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 10.422.36
    364 Days - T Bill - 25/02/2027Others - Not Mentioned 28.696.50
    364 Days - T Bill - 28/08/2026Others - Not Mentioned 14.743.34
    Treasury Bill
    364 Days - T Bill - 17/09/2026Others - Not Mentioned 4.901.11
    TREPS 25.115.69
    Total441.51100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.