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Sundaram Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.60
Derivatives/Mutual Fund/ETF 13.72
Equity 0.00
GOI Securities 9.96
Trep 7.72
 
Concentration Analysis
Top 5 Holdings 84.39%
Top 10 Holdings 92.94%
Top 25 Holdings 99.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.32
Debt MF 13.72
SOV 9.96
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 17.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.05
Reliance Industries Limited 9.02
Sundaram Money Market Fund-Direct Plan - Growth 8.62
TREPS 7.72
ICICI Bank Limited 7.51
ITC Limited 6.53
Sundaram Liquid Fund - Direct Growth 5.10
Axis Bank Limited 4.83
Indus Towers Limited 3.67
7.38% Central Government Securities 20/06/2027 3.45
364 Days - T Bill - 04/12/2025 3.25
Ambuja Cements Limited 2.66
Infosys Limited 2.44
Bajaj Finance Limited 2.34
Adani Enterprises 2.32
Tata Consultancy Services Limited 2.31
Larsen & Toubro Limited 2.30
Kotak Mahindra Bank Limited 2.08
Sun Pharmaceutical Industries Limited 1.84
Hindalco Industries Limited 1.72
364 Days - T Bill - 11/09/2025 1.65
364 Days - T Bill - 22/01/2026 1.61
HDFC Bank Limited 1.57
Indian Hotels Co Ltd 1.49
Bharti Airtel Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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