Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund)
Sundaram Mutual Fund
Arbitrage Fund As of 2026-06-30
Holdings
56
Well diversified
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation
Portfolio
27Sectors
5Large positions
20.7%Top: Banks
3.8%Cash
Market-cap allocation
Large cap52%
Mid cap15%
Small cap1%
Asset allocation
Equity71%
Debt12%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 71% equity, 12% debt, 4% cash.
- 56 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 20.7% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
8.1%
7.1%
5.1%
3.9%
3.7%
3.5%
2.2%
2.2%
1.9%
1.6%
1.6%
1.5%
1.2%
Other 13 sectors6.3%
1.1%
1.0%
0.7%
0.7%
0.6%
0.6%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.0%