Sundaram Arbitrage Fund  - Regular Plan Growth Sundaram Arbitrage Fund - Regular Plan Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.14.3658 (28/05/2025)
L 52Wk H
13.43
 
14.36

Asset Allocation for Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Sundaram Arbitrage Fund - Regular Plan Growth

60.76 % of total assets
Reliance Industries Ltd
Reliance Industries Ltd(9.13%)
Sundaram Money Market Fund-Direct Plan - Growth*
Sundaram Money Market Fund-Direct Plan - Growth*(8.77%)
Sundaram Liquid Fund - Direct Growth*
Sundaram Liquid Fund - Direct Growth*(8.65%)
ICICI Bank Ltd
ICICI Bank Ltd(7.59%)
TREPS(7.58%)
Axis Bank Ltd(4.92%)
Indus Towers Ltd (Prev Bharti Infratel Ltd)(3.99%)
7.38% Central Government Securities 20/06/2027*(3.51%)
ITC Ltd(3.33%)
364 Days - T Bill - 04/12/2025*(3.31%)

Detailed Portfolio of Sundaram Arbitrage Fund - Regular Plan Growth

Portfolio Date -30 Apr 2025
Equity Holdings -38
Debt Holdings -4
Other Holdings -5
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd
9.13% 26.695 Cr
ICICI Bank Ltd
7.59% 22.176 Cr
Axis Bank Ltd
4.92% 14.368 Cr
Indus Towers Ltd (Prev Bharti Infratel Ltd)
3.99% 11.658 Cr
ITC Ltd
3.33% 9.742 Cr
Ambuja Cements Ltd
2.66% 7.772 Cr
Tata Consultancy Services Ltd
2.36% 6.890 Cr
Bajaj Finance Ltd
2.25% 6.584 Cr
Adani Enterprises
2.17% 6.352 Cr
Larsen & Toubro Ltd
2.14% 6.264 Cr
Sun Pharmaceutical Industries Ltd
2.06% 6.028 Cr
DLF Ltd
1.98% 5.786 Cr
Hindalco Industries Ltd
1.74% 5.072 Cr
Infosys Ltd
1.64% 4.800 Cr
The Indian Hotels Company Ltd
1.56% 4.569 Cr
Titan Company Ltd
1.46% 4.258 Cr
Bharti Airtel Ltd
1.45% 4.251 Cr
Bank of Baroda
1.35% 3.948 Cr
HFCL Limited
1.18% 3.459 Cr
Tata Motors Ltd
1.16% 3.402 Cr
Kotak Mahindra Bank Ltd
1.06% 3.091 Cr
TATA Power Company Ltd
0.98% 2.854 Cr
Cipla Ltd
0.86% 2.519 Cr
SBI Life Insurance Company Ltd
0.75% 2.185 Cr
Punjab National Bank
0.74% 2.165 Cr
Aditya Birla Capital Ltd
0.69% 2.015 Cr
Tata Steel Ltd
0.66% 1.926 Cr
Canara Bank
0.56% 1.645 Cr
Aurobindo Pharma Ltd
0.56% 1.622 Cr
HDFC Bank Ltd
0.47% 1.376 Cr
Aditya Birla Fashion and Retail Ltd
0.42% 1.233 Cr
Mahindra & Mahindra Ltd
0.39% 1.128 Cr
Bajaj Finserv Ltd
0.23% 0.683 Cr
Coal India Ltd
0.21% 0.607 Cr
NTPC LTD
0.16% 0.479 Cr
Indian Oil Corporation Ltd
0.09% 0.269 Cr
KEI Industries Ltd
0.06% 0.184 Cr
Aarti Industries Ltd
0.04% 0.126 Cr

Insight on the composition of the Sundaram Arbitrage Fund - Regular Plan Growth