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Sundaram Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.74
Current Asset 74.62
Derivatives/Mutual Fund/ETF 11.04
Equity -0.00
GOI Securities 1.83
Treasury Bill 10.59
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 83.17%
Top 10 Holdings 88.43%
Top 25 Holdings 98.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.8
SOV 12.42
Debt MF 11.04
A1+ 1.74
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.94
Sundaram Money Market Fund-Direct Plan - Growth 9.23
Reliance Industries Ltd 8.49
HDFC Bank Ltd. 8.34
Bajaj Finance Limited 7.13
Ashok Leyland Ltd. 6.29
ICICI Bank Ltd. 5.85
364 Days - T Bill - 25/02/2027 5.26
Bharti Airtel Ltd. 4.91
AXIS Bank Ltd. 2.81
364 Days - T Bill - 28/08/2026 2.70
Larsen & Toubro Limited 2.51
UPL Limited 2.40
TVS Motor Company Ltd. 2.29
NMDC Ltd 2.10
7.38% Central Government Securities 20/06/2027 1.83
Sundaram Liquid Fund - Direct Growth 1.81
ITC Ltd 1.74
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 1.74
364 Days - T Bill - 13/05/2027 1.73
Mahindra & Mahindra Ltd. 1.57
Kotak Mahindra Bank Ltd. 1.51
Hindalco Industries Ltd. 1.43
Indian Energy Exchange Limited 1.37
Eternal Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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