Sundaram Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
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.
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
41
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.