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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 66.54
Derivatives/Mutual Fund/ETF 11.44
Equity 0.00
GOI Securities 3.36
Treasury Bill 6.43
Trep 12.23
 
Concentration Analysis
Top 5 Holdings 90.26%
Top 10 Holdings 90.26%
Top 25 Holdings 103.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.77
Debt MF 11.44
SOV 9.79
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.63
Tri Party Repo 12.23
Sundaram Money Market Fund-Direct Plan - Growth 8.40
Reliance Industries Limited 8.29
ICICI Bank Limited 7.11
ITC Limited 6.27
HDFC Bank Limited 3.84
Axis Bank Limited 3.70
Bajaj Finance Limited 3.60
Tata Consultancy Services Limited 3.57
7.38% Central Government Securities 20/06/2027 3.36
364 Days - T Bill - 04/12/2025 3.23
Sundaram Liquid Fund - Direct Growth 3.04
Ambuja Cements Limited 2.65
State Bank of India 2.60
Larsen & Toubro Limited 2.33
Bharti Airtel Limited 2.17
Adani Enterprises 2.03
Hindalco Industries Limited 1.87
Sun Pharmaceutical Industries Limited 1.72
RBL Bank Limited 1.63
364 Days - T Bill - 22/01/2026 1.60
364 Days - T Bill - 05/02/2026 1.60
Max Financial Services Limited 1.59
Hindustan Aeronautics Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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