Sundaram Arbitrage Fund
Sundaram Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
52%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
19High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap15%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
6.3%Bajaj Finance LtdEQUITY
6.2%6.1%
Ashok Leyland LtdEQUITY
6.0%HDFC Bank LtdEQUITY
5.9%Larsen & Toubro LtdEQUITY
5.4%Reliance Industries LtdEQUITY
5.3%State Bank of IndiaEQUITY
5.0%4.4%
Bharti Airtel LtdEQUITY
4.3%ICICI Bank LtdEQUITY
3.6%Sundaram Liquid Fund - Direct Growth*MUTUAL_FUND
3.5%Patanjali Foods LtdEQUITY
3.4%3.2%
Axis Bank LtdEQUITY
3.0%TVS Motor Company LtdEQUITY
2.1%ITC LtdEQUITY
2.1%REC LtdEQUITY
2.0%Hindalco Industries LtdEQUITY
2.0%Marico LtdEQUITY
1.8%Kotak Mahindra Bank LtdEQUITY
1.8%1.6%
1.3%
Ambuja Cements LtdEQUITY
1.1%1.1%
1.1%
Tata Steel LtdEQUITY
1.0%Zomato LtdEQUITY
0.8%0.8%
Angel One LtdEQUITY
0.7%0.7%
0.6%
Bank of BarodaEQUITY
0.6%Cipla LtdEQUITY
0.5%Fortis Health Care LtdEQUITY
0.5%Mahindra & Mahindra LtdEQUITY
0.4%Maruti Suzuki India LtdEQUITY
0.4%Havells India LtdEQUITY
0.3%GAIL (India) LtdEQUITY
0.3%Margin Money For DerivativesCASH_EQUIVALENT
0.1%Cash and Other Net Current Assets^CASH_EQUIVALENT
-1.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.8%
12.5%
8.8%
6.0%
5.4%
5.3%
5.2%
4.3%
2.9%
2.3%
2.1%
2.0%
2.0%
1.3%