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Sundaram Arbitrage Fund IDCWR Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 69.96
Derivatives/Mutual Fund/ETF 7.73
Equity -0.00
GOI Securities 4.05
Treasury Bill 7.69
Trep 10.57
 
Concentration Analysis
Top 5 Holdings 79.92%
Top 10 Holdings 91.93%
Top 25 Holdings 99.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.53
SOV 11.74
Debt MF 7.73
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.35
TREPS 10.57
ICICI Bank Limited 8.83
ITC Limited 7.64
Reliance Industries Limited 7.16
Axis Bank Limited 4.33
Sundaram Money Market Fund-Direct Plan - Growth 4.12
7.38% Central Government Securities 20/06/2027 4.05
HDFC Bank Limited 3.94
364 Days - T Bill - 04/12/2025 3.84
Sundaram Liquid Fund - Direct Growth 3.61
Ambuja Cements Limited 3.26
Adani Enterprises 2.84
Bajaj Finance Limited 2.81
Tata Consultancy Services Limited 2.71
Larsen & Toubro Limited 2.70
Hindalco Industries Limited 2.21
Sun Pharmaceutical Industries Limited 2.17
364 Days - T Bill - 11/09/2025 1.94
364 Days - T Bill - 22/01/2026 1.91
Bharti Airtel Limited 1.80
Indian Hotels Co Ltd 1.73
Bank of Baroda 1.54
Tata Motors Limited 1.41
Hindustan Unilever Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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