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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(06/05/2026) 16.0662
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 1.38%
    1 Year Ago 6.44%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 25.496.19
    Reliance Industries LtdRefineries 25.066.08
    HDFC Bank LtdFinance - Banks - Private Sector 22.335.42
    ICICI Bank LtdFinance - Banks - Private Sector 21.105.12
    State Bank of IndiaFinance - Banks - Public Sector 17.704.30
    REC LtdFinance - Term Lending Institutions 13.583.30
    Axis Bank LtdFinance - Banks - Private Sector 12.563.05
    Ashok Leyland LtdAuto - LCVs/HCVs 11.172.71
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 9.892.40
    ITC LtdCigarettes & Tobacco Products 9.712.36
    National Aluminium Company LtdAluminium 9.272.25
    Marico LtdEdible Oils & Solvent Extraction 7.681.86
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.561.84
    Hindalco Industries LtdAluminium 7.181.74
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.931.68
    Power Grid Corporation of India LtdPower - Transmission/Equipment 6.361.54
    NHPC LtdPower - Generation/Distribution 5.331.29
    Ambuja Cements LtdCement 4.631.12
    Max Financial Services LtdFinance & Investments 4.531.10
    Bharti Airtel LtdTelecom Services 4.231.03
    Zomato LtdE-Commerce/E-Retail 3.610.88
    GAIL (IndiLtdGas Transmission/Marketing 3.470.84
    Indian Energy Exchange LtdExchange Platform 3.440.84
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 3.310.80
    Bank of BarodaFinance - Banks - Public Sector 2.530.62
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.010.49
    Trent LtdRetail - Apparel/Accessories 1.980.48
    Cipla LtdPharmaceuticals 1.930.47
    Havells India LtdConsumer Electronics 1.790.43
    TATA Consumer Products LtdTea & Coffee 1.730.42
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.720.42
    Britannia Industries LtdFood Processing & Packaging 1.690.41
    Equity
    Colgate Palmolive (IndiLtdPersonal Care 0.800.20
    IIFL Finance Ltd - 26/05/2026 9.862.39
    Commercial Paper
    360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 9.362.27
    Cash and Other Net Current Assets 11.862.88
    Derivatives
    Margin Money For Derivatives 10.242.49
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.182.47
    Sundaram Money Market Fund-Direct Plan - Growth 30.527.41
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 16.363.97
    364 Days - T Bill - 25/02/2027Others - Not Mentioned 28.546.93
    364 Days - T Bill - 28/08/2026Others - Not Mentioned 14.673.56
    Treasury Bill
    364 Days - T Bill - 17/09/2026Others - Not Mentioned 4.881.18
    TREPS 3.220.78
    Total412.03100.01

    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.