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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/07/2026) 16.3230
    Percentage Returns
    1 Month Ago 0.64%
    3 Months Ago 1.72%
    1 Year Ago 6.77%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 49.227.58
    Reliance Industries LtdRefineries 46.457.15
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 34.745.35
    Ashok Leyland LtdAuto - LCVs/HCVs 33.045.09
    ICICI Bank LtdFinance - Banks - Private Sector 31.004.77
    Bharti Airtel LtdTelecom Services 25.513.93
    State Bank of IndiaFinance - Banks - Public Sector 24.723.81
    Axis Bank LtdFinance - Banks - Private Sector 16.992.61
    Larsen & Toubro LtdConstruction, Contracting & Engineering 14.572.24
    Patanjali Foods LtdEdible Oils & Solvent Extraction 14.232.19
    UPL LtdAgro Chemicals/Pesticides 12.541.93
    REC LtdFinance - Term Lending Institutions 10.311.59
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 10.171.57
    ITC LtdCigarettes & Tobacco Products 9.801.51
    Marico LtdEdible Oils & Solvent Extraction 8.731.34
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.391.29
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 7.861.21
    Hindalco Industries LtdAluminium 7.771.20
    Indian Energy Exchange LtdExchange Platform 7.191.11
    NTPC LTDPower - Generation/Distribution 7.121.10
    NMDC LtdMining/Minerals 6.551.01
    Zomato LtdE-Commerce/E-Retail 6.481.00
    Power Grid Corporation of India LtdPower - Transmission/Equipment 6.150.95
    Ambuja Cements LtdCement 4.910.76
    Power Finance Corporation LtdFinance - Term Lending Institutions 4.910.76
    Max Financial Services LtdFinance & Investments 4.820.74
    Tata Steel LtdIron & Steel 4.340.67
    Info Edge (IndiLtdInternet & Catalogue Retail 4.250.65
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.140.64
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 3.780.58
    Angel One LtdFinance & Investments 3.310.51
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.910.45
    Jio Financial Services LtdInvestment Company 2.890.44
    Bank of BarodaFinance - Banks - Public Sector 2.790.43
    Cipla LtdPharmaceuticals 2.370.36
    Fortis Health Care LtdHospitals & Medical Services 2.220.34
    Adani Ports and Special Economic Zone LtdPort & Port Services 2.150.33
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.980.30
    Ultratech Cement LtdCement 1.970.30
    RBL Bank LtdFinance - Banks - Private Sector 1.520.23
    Havells India LtdConsumer Electronics 1.390.21
    Adani Green Energy LtdPower - Generation/Distribution 1.250.19
    Divis Laboratories LtdPharmaceuticals 1.250.19
    Coal India LtdMining/Minerals 1.070.16
    Dabur India LtdPersonal Care 1.060.16
    Bharat Electronics LtdAerospace & Defense 0.120.02
    Equity
    Bajaj Finserv LtdHolding Company 0.050.01
    Cash
    Cash and Other Net Current Assets -2.02-0.31
    Commercial Paper
    360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 9.571.47
    Derivatives
    Margin Money For Derivatives 0.610.09
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.161.56
    Sundaram Money Market Fund-Direct Plan - Growth 60.969.38
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 26.694.11
    364 Days - T Bill - 25/02/2027Others - Not Mentioned 28.974.46
    364 Days - T Bill - 28/08/2026Others - Not Mentioned 14.882.29
    364 Days - T Bill - 13/05/2027 9.541.47
    Treasury Bill
    364 Days - T Bill - 17/09/2026Others - Not Mentioned 4.950.76
    TREPS 24.473.77
    Total649.72100.01

    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.