
Sundaram Arbitrage Fund Regular Dividend Payout - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.36%
Market Cap
Cash And Equivalents: 79.13%Government: 9.79%Other: 11.44%
Number of stocks
50
Top 10 Holdings
103.54% of portfolio
Market Cap of Others
Cash And Equivalents
79.13%
Government
9.79%
Bond
0.00%
Other
11.44%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives70.00%
Treps12.23%
Sundaram Money Market Dir Gr8.40%
7.38% Govt Stock 20273.36%
364 DTB 041220253.23%
Sundaram Liquid Dir Gr3.04%
364 DTB 220120261.60%
364 Days Tbill Red 05-02-20261.60%
Margin Money For Derivatives0.08%
364 Days Tbill 20250.00%
Sector Allocation of Others
Cash And Equivalents79.13%
Government9.79%
Bond0.00%
Other11.44%
SIP Amount
₹
Monthly SIP Date
Sundaram Arbitrage Fund Regular Dividend Payout


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.