Sundaram Arbitrage Fund Regular Dividend Reinvestment

Sundaram Arbitrage Fund Regular Dividend Reinvestment - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Others: 100.27%
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Market Cap

Cash And Equivalents: 80.93%Government: 13.25%Other: 6.09%
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Number of stocks

46
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Top 10 Holdings

99.84% of portfolio

Market Cap of Others

Cash And Equivalents
80.93%
Government
13.25%
Other
6.09%

Companies Allocation of Others

Cash Offset For Derivatives70.43%
Day Tbill6.50%
Treps5.69%
Sundaram Liquid Dir Gr3.73%
28/08/2026 Maturing 364 DTB3.34%
Sundaram Money Market Dir Gr2.36%
7.38% Govt Stock 20272.30%
IIFL Finance Limited2.25%
One Wam Ltd Prev IIFL Wealth Management Ltd2.14%
17/09/2026 Maturing 364 DTB1.11%

Sector Allocation of Others

Cash And Equivalents80.93%
Government13.25%
Other6.09%

SIP Amount

Monthly SIP Date

Sundaram Arbitrage Fund Regular Dividend Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.