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Sundaram Arbitrage Fund - Regular Plan - Growth INF173K01NB6

NAV / 1-Day Return
Total Assets
3.0 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
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
-2.21 — — — Energy
ICICI Bank Ltd
7.51 Oct 31, 2024 224,677,320
INR Indian Rupee
28.78 19.88 — — Financial Services
ITC Ltd
6.53 Jan 31, 2025 195,312,960
INR Indian Rupee
8.58 — — — Consumer Defensive
Axis Bank Ltd
4.83 Aug 31, 2024 144,554,250
INR Indian Rupee
2.77 — — — Financial Services
Indus Towers Ltd Ordinary Shares
3.67 Jun 30, 2023 109,713,240
INR Indian Rupee
12.06 — — — Communication Services
Ambuja Cements Ltd
2.66 Sep 30, 2022 79,704,000
INR Indian Rupee
-17.62 31.95 — — Basic Materials
Infosys Ltd
2.44 Mar 31, 2025 73,134,360
INR Indian Rupee
10.11 23.87 Narrow — Technology
Bajaj Finance Ltd
2.34 Aug 31, 2024 70,001,312
INR Indian Rupee
29.27 — UR — — Financial Services
Adani Enterprises Ltd
2.32 Sep 30, 2024 69,549,240
INR Indian Rupee
-22.17 — — — Energy
Tata Consultancy Services Ltd
2.31 Oct 31, 2024 69,094,830
INR Indian Rupee
-7.90 25.13 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

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