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Sundaram Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 67.61
Derivatives/Mutual Fund/ETF 17.43
Equity 0.00
GOI Securities 3.52
Treasury Bill 6.84
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 84.60%
Top 10 Holdings 92.72%
Top 25 Holdings 99.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.21
Debt MF 17.43
SOV 10.36
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 17.53
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.17
Sundaram Money Market Fund-Direct Plan - Growth 8.76
Sundaram Liquid Fund - Direct Growth 8.67
Reliance Industries Limited 8.36
ICICI Bank Limited 7.23
Axis Bank Limited 4.61
TREPS 4.60
7.38% Central Government Securities 20/06/2027 3.52
Indus Towers Limited 3.29
ITC Limited 3.23
Tata Motors Limited 2.92
Ambuja Cements Limited 2.67
Tata Consultancy Services Limited 2.48
Bajaj Finance Limited 2.35
Larsen & Toubro Limited 2.26
Adani Enterprises 2.20
DLF Limited 2.01
Sun Pharmaceutical Industries Limited 1.97
Hindalco Industries Limited 1.91
Infosys Limited 1.73
364 Days - T Bill - 02/05/2025 1.72
364 Days - T Bill - 24/04/2025 1.72
364 Days - T Bill - 18/04/2025 1.72
364 Days - T Bill - 11/09/2025 1.68
INDIAN HOTELS CO LTD 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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