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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Arbitrage Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/02/2025) 14.8464
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 1.78%
1 Year Ago 7.73%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 18.988.80
ITC LtdCigarettes & Tobacco Products 10.244.75
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 9.924.60
ICICI Bank LtdFinance - Banks - Private Sector 9.564.43
Tata Motors LtdAuto - LCVs/HCVs 8.984.16
Ambuja Cements LtdCement 7.383.42
Tata Consultancy Services LtdIT Consulting & Software 6.983.24
Axis Bank LtdFinance - Banks - Private Sector 6.963.23
Larsen & Toubro LtdConstruction, Contracting & Engineering 6.693.10
DLF LtdRealty 6.392.96
Adani EnterprisesTrading & Distributors 6.312.93
Sun Pharmaceutical Industries LtdPharmaceuticals 5.742.66
IndusInd Bank LtdFinance - Banks - Private Sector 5.012.32
Hindalco Industries LtdAluminium 4.832.24
The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.442.06
Punjab National BankFinance - Banks - Public Sector 4.051.88
Bharti Airtel LtdTelecom Services 3.711.72
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.551.64
Bank of BarodaFinance - Banks - Public Sector 3.371.56
TATA Power Company LtdPower - Generation/Distribution 2.711.25
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.661.23
Cipla LtdPharmaceuticals 1.920.89
Tata Steel LtdIron & Steel 1.850.86
Aditya Birla Capital LtdFinance & Investments 1.840.85
SBI Life Insurance Company LtdFinance - Life Insurance 1.840.85
Canara BankFinance - Banks - Public Sector 1.570.73
Aurobindo Pharma LtdPharmaceuticals 1.550.72
Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 1.280.59
Bharat Electronics LtdAerospace & Defense 1.250.58
Mahindra & Mahindra LtdAuto - Cars & Jeeps 1.150.53
State Bank of IndiaFinance - Banks - Public Sector 0.930.43
Titan Company LtdGems, Jewellery & Precious Metals 0.730.34
Coal India LtdMining/Minerals 0.620.29
Bajaj Finserv LtdHolding Company 0.610.28
NTPC LTDPower - Generation/Distribution 0.440.20
Indian Oil Corporation LtdRefineries 0.380.17
Equity
Aarti Industries LtdChemicals - Speciality 0.130.06
Cash
Cash and Other Net Current Assets -2.81-1.30
Derivatives
Margin Money For Derivatives 0.710.33
Government Securities
7.38% Central Government Securities 20/06/2027 10.174.71
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 10.124.69
364 Days- T Bill-13/02/2025 4.992.31
364 Days - T Bill - 18/04/2025 4.932.29
364 Days - T Bill - 24/04/2025 4.932.28
364 Days - T Bill - 02/05/2025 4.922.28
Treasury Bill
364 Days - T Bill - 11/09/2025 4.812.23
TREPS 16.457.62
Total215.7699.99