SU

Sundaram Arbitrage Fund Direct Growth

SUNDARAMHybridArbitrage

AUM

₹468 Cr

NAV

₹16.30

Expense Ratio

1.08%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
Cash MarginUnspecified

72.97%

₹342 Cr

2
RepoUnspecified

6.31%

₹30 Cr

3
Bajaj Finance LtdFinancial

6.17%

₹29 Cr

4
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100Financial

6.14%

₹29 Cr

5
Ashok Leyland LtdIndustrials

5.96%

₹28 Cr

6
HDFC Bank LtdFinancial

5.91%

₹28 Cr

7
Larsen & Toubro LtdIndustrials

5.35%

₹25 Cr

8
Reliance Industries LtdEnergy & Utilities

5.26%

₹25 Cr

9
State Bank of IndiaFinancial

4.96%

₹23 Cr

10
Sundaram Money Market Fund Direct - GrowthUnspecified

4.37%

₹20 Cr

Sector Allocation

Unspecified86%
Financial12.1%
Entities2.2%
Industrials0%
Technology0%
Materials0%
Healthcare0%
Energy & Utilities-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.