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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(15/05/2025) 15.1073
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.92%
    1 Year Ago 7.75%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 26.709.13
    ICICI Bank LtdFinance - Banks - Private Sector 22.187.59
    Axis Bank LtdFinance - Banks - Private Sector 14.374.92
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 11.663.99
    ITC LtdCigarettes & Tobacco Products 9.743.33
    Ambuja Cements LtdCement 7.772.66
    Tata Consultancy Services LtdIT Consulting & Software 6.892.36
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 6.582.25
    Adani EnterprisesTrading & Distributors 6.352.17
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.262.14
    Sun Pharmaceutical Industries LtdPharmaceuticals 6.032.06
    DLF LtdRealty 5.791.98
    Hindalco Industries LtdAluminium 5.071.74
    Infosys LtdIT Consulting & Software 4.801.64
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.571.56
    Titan Company LtdGems, Jewellery & Precious Metals 4.261.46
    Bharti Airtel LtdTelecom Services 4.251.45
    Bank of BarodaFinance - Banks - Public Sector 3.951.35
    HFCL LimitedTelecom Equipment 3.461.18
    Tata Motors LtdAuto - LCVs/HCVs 3.401.16
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.091.06
    TATA Power Company LtdPower - Generation/Distribution 2.850.98
    Cipla LtdPharmaceuticals 2.520.86
    SBI Life Insurance Company LtdFinance - Life Insurance 2.190.75
    Punjab National BankFinance - Banks - Public Sector 2.160.74
    Aditya Birla Capital LtdFinance & Investments 2.010.69
    Tata Steel LtdIron & Steel 1.930.66
    Canara BankFinance - Banks - Public Sector 1.640.56
    Aurobindo Pharma LtdPharmaceuticals 1.620.56
    HDFC Bank LtdFinance - Banks - Private Sector 1.380.47
    Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 1.230.42
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.130.39
    Bajaj Finserv LtdHolding Company 0.680.23
    Coal India LtdMining/Minerals 0.610.21
    NTPC LTDPower - Generation/Distribution 0.480.16
    Indian Oil Corporation LtdRefineries 0.270.09
    KEI Industries LtdCables - Power/Others 0.180.06
    Equity
    Aarti Industries LtdChemicals - Speciality 0.130.04
    Cash
    Cash and Other Net Current Assets -1.24-0.41
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.273.51
    Sundaram Money Market Fund-Direct Plan - Growth 25.628.77
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 25.288.65
    Others
    Margin Money For Derivativess 0.710.24
    364 Days - T Bill - 04/12/2025Others - Not Mentioned 9.663.31
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 4.891.67
    Treasury Bill
    364 Days - T Bill - 22/01/2026Others - Not Mentioned 4.791.64
    TREPS 22.147.57
    Total292.30100.00

    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 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.