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Sundaram Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.39
Current Asset 70.58
Derivatives/Mutual Fund/ETF 6.09
Equity 0.00
GOI Securities 2.30
Treasury Bill 10.95
Trep 5.69
 
Concentration Analysis
Top 5 Holdings 76.68%
Top 10 Holdings 86.10%
Top 25 Holdings 98.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.27
SOV 13.25
Debt MF 6.09
A1+ 4.39
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.35
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.18
Bajaj Finance Limited 6.75
364 Days - T Bill - 25/02/2027 6.50
Reliance Industries Limited 6.04
State Bank of India 5.83
TREPS 5.69
Larsen & Toubro Limited 5.58
HDFC Bank Limited 5.34
ICICI Bank Limited 3.85
Sundaram Liquid Fund - Direct Growth 3.73
Patanjali Foods Limited 3.59
REC Limited 3.57
364 Days - T Bill - 28/08/2026 3.34
Axis Bank Limited 3.11
ITC Limited 2.41
Sundaram Money Market Fund-Direct Plan - Growth 2.36
TVS Motor Co Ltd 2.33
7.38% Central Government Securities 20/06/2027 2.30
IIFL Finance Ltd - 26/05/2026 2.25
National Aluminium Co Ltd 2.17
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 2.14
Hindalco Industries Limited 1.91
Kotak Mahindra Bank Limited 1.86
Marico Limited 1.83
Indian Energy Exchange Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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