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Sundaram Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.75
Current Asset 70.32
Derivatives/Mutual Fund/ETF 12.89
Equity 0.00
GOI Securities 1.83
Treasury Bill 8.80
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 79.14%
Top 10 Holdings 88.82%
Top 25 Holdings 97.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.73
Debt MF 12.89
SOV 10.63
A1+ 1.75
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.87
Sundaram Money Market Fund-Direct Plan - Growth 9.27
Reliance Industries Ltd 8.28
HDFC Bank Ltd. 7.90
Ashok Leyland Ltd. 6.64
Bajaj Finance Limited 6.60
ICICI Bank Ltd. 5.64
364 Days - T Bill - 25/02/2027 5.27
Bharti Airtel Ltd. 4.43
TREPS 4.41
Sundaram Liquid Fund - Direct Growth 3.62
NMDC Ltd 3.14
AXIS Bank Ltd. 2.96
Larsen & Toubro Limited 2.57
UPL Limited 2.23
TVS Motor Company Ltd. 1.89
7.38% Central Government Securities 20/06/2027 1.83
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 1.75
364 Days - T Bill - 13/05/2027 1.74
ITC Ltd 1.58
Kotak Mahindra Bank Ltd. 1.54
Mahindra & Mahindra Ltd. 1.52
Hindalco Industries Ltd. 1.49
Marico Limited 1.19
Eternal Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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