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

NAV / 1-Day Return
12.75 / 0.10%
Total Assets
2.5 Bil
Inception Date
Apr 21, 2016
Expense Ratio
1.010%
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
36 35
Bond Holding
3 0
Other Holding
7 0
Total Holding
46 35
Equity Holdings
36
Bond Holdings
3
Other Holdings
7
Total Holdings
46
% Assets in Top 10 Holdings
8
Reported Turnover %
975.00
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.83 Oct 31, 2024 224,677,320
INR Indian Rupee
24.14 20.58 — — Financial Services
ITC Ltd
7.64 Jan 31, 2025 194,565,440
INR Indian Rupee
-5.56 — — — Consumer Defensive
Reliance Industries Ltd
7.16 Aug 31, 2023 182,322,900
INR Indian Rupee
-6.41 — — — Energy
Axis Bank Ltd
4.33 Aug 31, 2024 110,176,500
INR Indian Rupee
-7.44 — — — Financial Services
HDFC Bank Ltd
3.94 Feb 28, 2025 100,175,075
INR Indian Rupee
25.67 — — — Financial Services
Ambuja Cements Ltd
3.26 Sep 30, 2022 83,066,182
INR Indian Rupee
-8.97 36.10 — — Basic Materials
Adani Enterprises Ltd
2.84 Sep 30, 2024 72,295,440
INR Indian Rupee
-14.26 — — — Energy
Bajaj Finance Ltd
2.81 Aug 31, 2024 71,642,250
INR Indian Rupee
38.25 — — — Financial Services
Tata Consultancy Services Ltd
2.71 Oct 31, 2024 69,066,900
INR Indian Rupee
-24.52 22.47 Wide — Technology
Larsen & Toubro Ltd
2.70 Mar 31, 2024 68,717,005
INR Indian Rupee
-3.93 — — — Industrials
Holdings as of Jun 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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