Advertisement

Sundaram Arbitrage Fund - Regular Plan - Growth INF173K01NB6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 37
Bond Holding
4 0
Other Holding
6 0
Total Holding
48 37
Equity Holdings
38
Bond Holdings
4
Other Holdings
6
Total Holdings
48
% Assets in Top 10 Holdings
14
Reported Turnover %
975.00
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.02 Aug 31, 2023 269,971,000
INR Indian Rupee
0.52 — — — Energy
ICICI Bank Ltd
7.51 Oct 31, 2024 224,677,320
INR Indian Rupee
23.43 19.96 — — Financial Services
ITC Ltd
6.53 Jan 31, 2025 195,312,960
INR Indian Rupee
11.34 — — — Consumer Defensive
Axis Bank Ltd
4.83 Aug 31, 2024 144,554,250
INR Indian Rupee
-1.75 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.67 Jun 30, 2023 109,713,240
INR Indian Rupee
19.62 — — — Communication Services
Ambuja Cements Ltd
2.66 Sep 30, 2022 79,704,000
INR Indian Rupee
-18.20 31.55 — — Basic Materials
Infosys Ltd
2.44 Mar 31, 2025 73,134,360
INR Indian Rupee
6.15 23.31 Narrow — Technology
Bajaj Finance Ltd
2.34 Aug 31, 2024 70,001,312
INR Indian Rupee
29.15 — — — Financial Services
Adani Enterprises Ltd
2.32 Sep 30, 2024 69,549,240
INR Indian Rupee
-22.44 — — — Energy
Tata Consultancy Services Ltd
2.31 Oct 31, 2024 69,094,830
INR Indian Rupee
-7.64 24.75 Wide — Technology
Holdings as of May 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top