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Sundaram Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.47
Current Asset 70.73
Derivatives/Mutual Fund/ETF 13.49
Equity -0.00
GOI Securities 1.56
Treasury Bill 8.98
Trep 3.77
 
Concentration Analysis
Top 5 Holdings 80.34%
Top 10 Holdings 88.91%
Top 25 Holdings 99.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.5
Debt MF 13.49
SOV 10.54
A1+ 1.47
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.96
Sundaram Money Market Fund-Direct Plan - Growth 9.38
HDFC Bank Limited 7.58
Reliance Industries Limited 7.15
Bajaj Finance Limited 5.35
Ashok Leyland Ltd 5.09
ICICI Bank Limited 4.77
364 Days - T Bill - 25/02/2027 4.46
Sundaram Liquid Fund - Direct Growth 4.11
Bharti Airtel 3.93
State Bank of India 3.81
TREPS 3.77
Axis Bank Limited 2.61
364 Days - T Bill - 28/08/2026 2.29
Larsen & Toubro Limited 2.24
Patanjali Foods Limited 2.19
UPL Limited 1.93
REC Limited 1.59
TVS Motor Co Ltd 1.57
7.38% Central Government Securities 20/06/2027 1.56
ITC Limited 1.51
364 Days - T Bill - 13/05/2027 1.47
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 1.47
Marico Limited 1.34
Kotak Mahindra Bank Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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