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Sundaram Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 72.14
Derivatives/Mutual Fund/ETF 7.15
Equity 0.00
GOI Securities 3.72
Treasury Bill 7.09
Trep 9.90
 
Concentration Analysis
Top 5 Holdings 80.90%
Top 10 Holdings 88.43%
Top 25 Holdings 98.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.04
SOV 10.81
Debt MF 7.15
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.00
Tri Party Repo 9.90
ICICI Bank Limited 8.31
ITC Limited 6.95
Reliance Industries Limited 6.85
Axis Bank Limited 4.17
HDFC Bank Limited 4.05
Tata Consultancy Services Limited 3.86
Sundaram Money Market Fund-Direct Plan - Growth 3.81
7.38% Central Government Securities 20/06/2027 3.72
364 Days - T Bill - 04/12/2025 3.54
Sundaram Liquid Fund - Direct Growth 3.34
Ambuja Cements Limited 3.08
Bajaj Finance Limited 2.89
Larsen & Toubro Limited 2.46
Adani Enterprises 2.42
Sun Pharmaceutical Industries Limited 2.03
Hindalco Industries Limited 2.00
364 Days - T Bill - 11/09/2025 1.79
364 Days - T Bill - 22/01/2026 1.76
Hindustan Aeronautics Limited 1.67
Max Financial Services Limited 1.65
Bharti Airtel Limited 1.58
Indian Hotels Co Ltd 1.55
State Bank of India 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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