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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(24/04/2025) 15.0530
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 1.96%
    1 Year Ago 7.8%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    Reliance Industries LtdRefineries 24.238.36
    ICICI Bank LtdFinance - Banks - Private Sector 20.957.23
    Axis Bank LtdFinance - Banks - Private Sector 13.364.61
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 9.553.29
    ITC LtdCigarettes & Tobacco Products 9.383.23
    Tata Motors LtdAuto - LCVs/HCVs 8.462.92
    Ambuja Cements LtdCement 7.752.67
    Tata Consultancy Services LtdIT Consulting & Software 7.192.48
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 6.822.35
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.552.26
    Adani EnterprisesTrading 6.392.20
    DLF LtdRealty 5.842.01
    Sun Pharmaceutical Industries LtdPharmaceuticals 5.711.97
    Hindalco Industries LtdAluminium 5.541.91
    Infosys LtdIT Consulting & Software 5.031.73
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.571.58
    Bharti Airtel LtdTelecom Services 3.951.36
    Titan Company LtdGems, Jewellery & Precious Metals 3.861.33
    Punjab National BankFinance - Banks - Public Sector 3.851.33
    State Bank of IndiaFinance - Banks - Public Sector 3.651.26
    Bank of BarodaFinance - Banks - Public Sector 3.611.25
    HFCL LimitedTelecom Equipments & Accessories 3.451.19
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.041.05
    TATA Power Company LtdPower - Generation/Distribution 2.790.96
    Cipla LtdPharmaceuticals 2.340.81
    Tata Steel LtdSteel 2.120.73
    Vedanta LtdMining/Minerals 2.030.70
    SBI Life Insurance Company LtdFinance - Life Insurance 1.920.66
    Aditya Birla Capital LtdFinance & Investments 1.900.66
    Aurobindo Pharma LtdPharmaceuticals 1.530.53
    Canara BankFinance - Banks - Public Sector 1.500.52
    HDFC Bank LtdFinance - Banks - Private Sector 1.310.45
    Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 1.200.41
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.030.35
    Bajaj Finserv LtdHolding Company 0.700.24
    Coal India LtdMining/Minerals 0.630.22
    NTPC LTDPower - Generation/Distribution 0.480.17
    Indian Oil Corporation LtdRefineries 0.250.09
    KEI Industries LtdCables - Power/Others 0.170.06
    equity
    Aarti Industries LtdChemicals - Speciality 0.120.04
    cash
    Cash and Other Net Current Assets -0.96-0.33
    derivatives
    Margin Money For Derivatives 2.270.78
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.193.52
    Sundaram Money Market Fund-Direct Plan - Growth 25.408.76
    mutual fund units
    Sundaram Liquid Fund - Direct Growth 25.138.67
    364 Days - T Bill - 18/04/2025Others - Not Mentioned 4.991.72
    364 Days - T Bill - 24/04/2025Others - Not Mentioned 4.981.72
    364 Days - T Bill - 02/05/2025Others - Not Mentioned 4.971.72
    treasury bill
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 4.861.68
    TREPS 13.334.60
    Total289.88100.01

    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 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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