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Sundaram Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.80
Current Asset 70.00
Derivatives/Mutual Fund/ETF 15.70
Equity 0.00
GOI Securities 2.88
Treasury Bill 4.18
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 85.47%
Top 10 Holdings 89.67%
Top 25 Holdings 97.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.44
Debt MF 15.7
SOV 7.06
A1+ 6.8
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 17.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.77
Sundaram Liquid Fund - Direct Growth 8.29
Sundaram Money Market Fund-Direct Plan - Growth 7.41
Reliance Industries Limited 7.34
ICICI Bank Limited 6.69
NHPC Limited 4.31
Deutsche Investments India Private Ltd - 09/03/2026 4.20
Axis Bank Limited 4.18
HDFC Bank Limited 3.76
State Bank of India 3.49
REC Limited 3.28
Bajaj Finance Limited 3.28
ITC Limited 3.07
7.38% Central Government Securities 20/06/2027 2.88
National Aluminium Co Ltd 2.61
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027 2.60
Kotak Mahindra Bank Limited 2.46
Oil India Limited 2.46
Hindalco Industries Limited 2.20
Larsen & Toubro Limited 2.19
Marico Limited 2.15
Ambuja Cements Limited 1.66
POWER GRID CORPORATION OF INDI 1.55
182 Days - T Bill - 19/02/2026 1.41
364 Days - T Bill - 05/02/2026 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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