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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2025) 15.6414
    Percentage Returns
    1 Month Ago 0.53%
    3 Months Ago 1.5%
    1 Year Ago 7.04%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 27.728.37
    ICICI Bank LtdFinance - Banks - Private Sector 21.286.43
    ITC LtdCigarettes & Tobacco Products 19.645.93
    Axis Bank LtdFinance - Banks - Private Sector 13.334.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 13.063.94
    HDFC Bank LtdFinance - Banks - Private Sector 12.163.67
    State Bank of IndiaFinance - Banks - Public Sector 10.753.25
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.972.41
    Bharti Airtel LtdTelecom Services 7.222.18
    Hindalco Industries LtdAluminium 6.882.08
    Adani EnterprisesTrading & Distributors 6.852.07
    Ambuja Cements LtdCement 6.531.97
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 6.151.86
    National Aluminium Company LtdAluminium 5.621.70
    Sun Pharmaceutical Industries LtdPharmaceuticals 5.561.68
    Bharat Dynamics LtdAerospace & Defense 5.221.58
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 4.791.45
    Hindustan Aeronautics LtdAerospace & Defense 4.771.44
    Max Financial Services LtdFinance & Investments 4.701.42
    RBL Bank LtdFinance - Banks - Private Sector 4.461.35
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.301.30
    Power Grid Corporation of India LtdPower - Transmission/Equipment 4.051.22
    REC LtdFinance - Term Lending Institutions 4.011.21
    IndusInd Bank LtdFinance - Banks - Private Sector 3.731.13
    BSE LtdExchange Platform 3.351.01
    Indian Railway Catering & Tourism Corporation LtdTours & Travels 3.331.01
    Hindustan UniLever LtdPersonal Care 3.110.94
    Adani Ports and Special Economic Zone LtdPort & Port Services 3.100.94
    Bank of BarodaFinance - Banks - Public Sector 2.850.86
    Tata Steel LtdIron & Steel 2.510.76
    Cipla LtdPharmaceuticals 2.360.71
    Punjab National BankFinance - Banks - Public Sector 2.360.71
    Canara BankFinance - Banks - Public Sector 2.310.70
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 2.290.69
    Zomato LtdE-Commerce/E-Retail 2.080.63
    TATA Consumer Products LtdTea & Coffee 1.990.60
    Britannia Industries LtdFood Processing & Packaging 1.820.55
    Sammaan Capital LtdFinance - Housing 1.780.54
    Amber Enterprises India LtdDomestic Appliances 1.770.53
    PNB Housing Finance LtdFinance - Housing 1.450.44
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.330.40
    JSW Energy LtdPower - Generation/Distribution 0.950.29
    DLF LtdRealty 0.870.26
    Page Industries LtdTextiles - Readymade Apparels 0.800.24
    Bajaj Finserv LtdHolding Company 0.730.22
    Divis Laboratories LtdPharmaceuticals 0.130.04
    Equity
    Nestle India LtdFood Processing & Packaging 0.060.02
    Cash
    Cash and Other Net Current Assets -1.32-0.43
    Derivatives
    Margin Money For Derivatives 0.250.08
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.263.10
    Sundaram Money Market Fund-Direct Plan - Growth 25.927.83
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 9.372.83
    364 Days - T Bill - 04/12/2025Others - Not Mentioned 9.953.01
    364 Days - T Bill - 22/01/2026Others - Not Mentioned 4.941.49
    Treasury Bill
    364 Days - T Bill - 05/02/2026Others - Not Mentioned 4.931.49
    TREPS 12.733.84
    Total331.15100.00

    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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