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Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl INF173K01MY0

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Apr 21, 2016
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
975.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 38
Bond Holding
4 0
Other Holding
5 1
Total Holding
48 39
Equity Holdings
39
Bond Holdings
4
Other Holdings
5
Total Holdings
48
% Assets in Top 10 Holdings
17
Reported Turnover %
975.00
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.13 Aug 31, 2023 266,950,000
INR Indian Rupee
-6.61 — — — Energy
ICICI Bank Ltd
7.59 Oct 31, 2024 221,755,800
INR Indian Rupee
24.82 20.20 — — Financial Services
Axis Bank Ltd
4.92 Aug 31, 2024 143,681,250
INR Indian Rupee
-3.38 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.99 Jun 30, 2023 116,581,920
INR Indian Rupee
4.69 — — — Communication Services
ITC Ltd
3.33 Jan 31, 2025 97,423,040
INR Indian Rupee
11.01 — — — Consumer Defensive
Ambuja Cements Ltd
2.66 Sep 30, 2022 77,716,800
INR Indian Rupee
-17.39 32.47 Momentum — — Basic Materials
Tata Consultancy Services Ltd
2.36 Oct 31, 2024 68,901,315
INR Indian Rupee
-5.45 24.88 Wide — Technology
Bajaj Finance Ltd
2.25 Aug 31, 2024 65,838,062
INR Indian Rupee
31.10 — — — Financial Services
Adani Enterprises Ltd
2.17 Sep 30, 2024 63,515,880
INR Indian Rupee
-32.16 — Momentum — — Energy
Larsen & Toubro Ltd
2.14 Mar 31, 2024 62,643,750
INR Indian Rupee
-4.88 — — — Industrials
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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