mutual funds sundaram arbitrage fund directgrowth

holdings

Sundaram Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Sundaram Arbitrage Fund Direct-GrowthNAV: 16.30 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹16.3+0.01%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

78.40%

Debt

22.10%

Market Cap Distribution

Large Cap (76.0%)

Mid Cap (20.8%)

Small Cap (3.2%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	-0.50%	-0.27%	-0.26%	-0.34%	-0.04%	-0.97%
Debt	22.10%	23.26%	33.58%	24.60%	27.85%	19.47%
Others (incl. cash)	78.40%	77.01%	66.68%	75.74%	72.20%	81.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

21.35

P/B Ratio

3.22

Top Holding %

78.05%

Top 5 Holdings %

102.24%

Top 10 Holdings %

126.49%

Avg. Maturity

0.34 yrs

Yield to Maturity

5.02%

AUM

₹468 Cr

Expense Ratio

1.08%

Since Inception

5.17%

Max Drawdown

-0.05%

Sharpe Ratio

3.10

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bajaj Finance Ltd.	Financial	3,18,000	28.88	6.17%	-0.58%↓
Ashok Leyland Ltd.	Automobile	17,95,000	27.9	5.96%	-
HDFC Bank Ltd.	Financial	3,71,550	27.66	5.91%	0.58%↑
Larsen & Toubro Ltd.	Construction	61,425	25.04	5.35%	-0.23%↓
Reliance Industries Ltd.	Energy	1,86,500	24.64	5.26%	-0.78%↓
State Bank of India	Financial	2,40,750	23.22	4.96%	-0.87%↓
Bharti Airtel Ltd.	Communication	1,10,200	20.16	4.31%	3.29%↑
ICICI Bank Ltd.	Financial	1,34,400	16.89	3.61%	-0.24%↓
Patanjali Foods Ltd.	Consumer Staples	3,44,700	15.73	3.36%	-0.23%↓
Axis Bank Ltd.	Financial	1,08,125	13.91	2.97%	-0.13%↓
TVS Motor Company Ltd.	Automobile	29,400	9.87	2.11%	-0.22%↓
ITC Ltd.	Consumer Staples	3,37,600	9.69	2.07%	-0.34%↓
REC Ltd.	Financial	2,83,325	9.57	2.04%	-1.53%↓
Hindalco Industries Ltd.	Metals & Mining	81,200	9.15	1.95%	0.05%↑
Marico Ltd.	Consumer Staples	1,04,400	8.58	1.83%	0.00%↑
Kotak Mahindra Bank Ltd.	Financial	2,14,000	8.22	1.76%	-0.10%↓
Indian Energy Exchange Ltd.	Services	5,73,750	7.36	1.57%	-0.05%↓
Power Grid Corporation Of India Ltd.	Energy	2,14,700	6.24	1.33%	-0.22%↓
Ambuja Cements Ltd.	Materials	1,15,500	5.17	1.11%	-0.06%↓
Max Financial Services Ltd.	Financial	30,400	5.09	1.09%	-0.00%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Apr 2026	31 Jan 2026	31 Dec 2025	30 Nov 2025	31 Oct 2025	31 Aug 2025
Services	0.00%	-	-	0.20%	-	-
Metals & Mining	0.00%	0.02%	-	-	-	-
Energy	-	0.05%	-	-	-	-
Consumer Discretionary	-	-	0.00%	-	0.00%	0.06%
Textiles	-	-	-	-	0.00%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	72.97%	50.44%
SOV	13.33%	4.53%
A1+	8.75%	16.01%
Cash & Call Money	5.42%	27.62%
Others	0.02%	0.06%
AA	-	0.18%
AA+	-	0.29%
AA-	-	0.01%
AAA	-	1.42%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	364-D 25/02/2027	SOV	6.14%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	3.16%
GOI	GOI Securities	7.38%	20/06/2027	SOV	2.16%
360 One Wam Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL A1+	2.02%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	1.05%

Frequently Asked Questions

What are the top holdings of Sundaram Arbitrage Fund Direct-Growth?

The top holdings of Sundaram Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Sundaram Arbitrage Fund Direct-Growth hold in its portfolio?

Sundaram Arbitrage Fund Direct-Growth holds 41 securities in its portfolio. The top 5 holdings account for 102.24% of the portfolio and the top 10 for 126.49%.

What is the sector allocation of Sundaram Arbitrage Fund Direct-Growth?

The sector allocation of Sundaram Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Sundaram Arbitrage Fund Direct-Growth?

As of 31 May 2026, Sundaram Arbitrage Fund Direct-Growth has -0.50% in equity, 22.10% in debt and 78.40% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.02%.

What is the market cap allocation of Sundaram Arbitrage Fund Direct-Growth?

Sundaram Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 76.03%, Mid Cap: 20.80%, Small Cap: 3.17%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Sundaram Arbitrage Fund Direct-Growth a concentrated or diversified fund?

Sundaram Arbitrage Fund Direct-Growth holds 41 securities, with the top 10 accounting for 126.49% of the portfolio and the top 5 for 102.24%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Sundaram Arbitrage Fund Direct-Growth?

The debt holdings of Sundaram Arbitrage Fund Direct-Growth are rated as follows — Cash: 72.97%, SOV: 13.33%, A1+: 8.75%, Cash & Call Money: 5.42%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Arbitrage Fund Direct-Growth change its portfolio?

The portfolio currently holds 41 securities with the top 10 accounting for 126.49% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Sundaram Arbitrage Fund Direct-Growth's portfolio?

The weighted average PE ratio of Sundaram Arbitrage Fund Direct-Growth's portfolio is 21.35 and the PB ratio is 3.22. The debt portfolio has a modified duration of 0.00 years and an average maturity of 0.34 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Sundaram Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Arbitrage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

-0.50%

-0.27%

-0.26%

-0.34%

-0.04%

-0.97%

Debt

22.10%

23.26%

33.58%

24.60%

27.85%

19.47%

Others (incl. cash)

78.40%

77.01%

66.68%

75.74%

72.20%

81.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bajaj Finance Ltd.

Financial

3,18,000

28.88

6.17%

-0.58%↓

Ashok Leyland Ltd.

Automobile

17,95,000

27.9

5.96%

HDFC Bank Ltd.

Financial

3,71,550

27.66

5.91%

0.58%↑

Larsen & Toubro Ltd.

Construction

61,425

25.04

5.35%

-0.23%↓

Reliance Industries Ltd.

Energy

1,86,500

24.64

5.26%

-0.78%↓

State Bank of India

Financial

2,40,750

23.22

4.96%

-0.87%↓

Bharti Airtel Ltd.

Communication

1,10,200

20.16

4.31%

3.29%↑

ICICI Bank Ltd.

Financial

1,34,400

16.89

3.61%

-0.24%↓

Patanjali Foods Ltd.

Consumer Staples

3,44,700

15.73

3.36%

-0.23%↓

Axis Bank Ltd.

Financial

1,08,125

13.91

2.97%

-0.13%↓

TVS Motor Company Ltd.

Automobile

29,400

9.87

2.11%

-0.22%↓

ITC Ltd.

Consumer Staples

3,37,600

9.69

2.07%

-0.34%↓

REC Ltd.

Financial

2,83,325

9.57

2.04%

-1.53%↓

Hindalco Industries Ltd.

Metals & Mining

81,200

9.15

1.95%

0.05%↑

Marico Ltd.

Consumer Staples

1,04,400

8.58

1.83%

0.00%↑

Kotak Mahindra Bank Ltd.

Financial

2,14,000

8.22

1.76%

-0.10%↓

Indian Energy Exchange Ltd.

Services

5,73,750

7.36

1.57%

-0.05%↓

Power Grid Corporation Of India Ltd.

Energy

2,14,700

6.24

1.33%

-0.22%↓

Ambuja Cements Ltd.

Materials

1,15,500

5.17

1.11%

-0.06%↓

Max Financial Services Ltd.

Financial

30,400

5.09

1.09%

-0.00%↓

Sector

30 Apr 2026

31 Jan 2026

31 Dec 2025

30 Nov 2025

31 Oct 2025

31 Aug 2025

Services

0.00%

0.20%

Metals & Mining

0.00%

0.02%

Energy

0.05%

Consumer Discretionary

0.00%

0.06%

Textiles

0.00%

Rating

Fund