Sundaram Arbitrage Fund holds 101 instruments (73.93% equity), led by Reliance Industries Limited (8.49%), HDFC Bank Limited (8.34%) and Bajaj Finance Limited (7.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Arbitrage Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 101 instruments with an equity allocation of 73.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Arbitrage Fund's top 10 holdings account for 51.02% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 31.55% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 8 positions, with State Bank of India seeing the largest move (-3.71pp to 0.1%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 5.35% → 7.13% | ▲ +1.78 |
| Reliance Industries Limited | 7.15% → 8.49% | ▲ +1.34 |
| Ashok Leyland Limited | 5.08% → 6.29% | ▲ +1.21 |
| NMDC Limited | 1.01% → 2.1% | ▲ +1.09 |
| ICICI Bank Limited | 4.77% → 5.85% | ▲ +1.08 |
| Bharti Airtel Limited | 3.93% → 4.91% | ▲ +0.98 |
| HDFC Bank Limited | 7.58% → 8.34% | ▲ +0.76 |
| TVS Motor Company Limited | 1.57% → 2.29% | ▲ +0.72 |
| UPL Limited | 1.93% → 2.4% | ▲ +0.47 |
| Mahindra & Mahindra Limited | 1.21% → 1.57% | ▲ +0.36 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.81% → 0.1% | ▼ -3.71 |
| REC Limited | 1.59% → 0.98% | ▼ -0.61 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Sundaram Money Market Fund Direct Plan - Growthmf | — | 9.23% |
| 2 | Reliance Industries Limited | Energy | 8.49% |
| 3 | HDFC Bank Limited | Financial Services | 8.34% |
| 4 | Bajaj Finance Limited | Financial Services | 7.13% |
| 5 | Ashok Leyland Limited | Industrials | 6.29% |
| 6 | ICICI Bank Limited | Financial Services | 5.85% |
| 7 | 364 Days Treasury Billtbill | — | 5.26% |
| 8 | Bharti Airtel Limited | Telecommunication | 4.91% |
| 9 | Axis Bank Limited | Financial Services | 2.81% |
| 10 | 364 Days Treasury Billstbill | — | 2.7% |
| 11 | Larsen & Toubro Limited | Industrials | 2.51% |
| 12 | UPL Limited | Materials | 2.4% |
| 13 | TVS Motor Company Limited | Consumer Discretionary | 2.29% |
| 14 | NMDC Limited | Materials | 2.1% |
| 15 | 7.38% Central Government Securitiesbond | — | 1.83% |
| 16 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optionmf | — | 1.81% |
| 17 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)bond | — | 1.74% |
| 18 | ITC Limited | Consumer Staples | 1.74% |
| 19 | 364 Days Tbill (MD )tbill | — | 1.73% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.57% |
| 21 | Kotak Mahindra Bank Limited | Financial Services | 1.51% |
| 22 | Hindalco Industries Limited | Materials | 1.43% |
| 23 | Indian Energy Exchange Limited | Financial Services | 1.37% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 1.34% |
| 25 | Marico Limited | Consumer Staples | 1.27% |
| 26 | REC Limited | Financial Services | 0.98% |
| 27 | Ambuja Cements Limited | Materials | 0.91% |
| 28 | 364 Days Treasury Billstbill | — | 0.9% |
| 29 | Power Finance Corporation Limited | Financial Services | 0.89% |
| 30 | Max Financial Services Limited | Financial Services | 0.82% |
| 31 | Tata Steel Limited | Materials | 0.79% |
| 32 | The Indian Hotels Company Limited | Consumer Discretionary | 0.77% |
| 33 | Cash and Other Net Current Assets^other | — | 0.72% |
| 34 | Jio Financial Services Limited | Financial Services | 0.57% |
| 35 | KPIT Technologies Limited | Information Technology | 0.55% |
| 36 | Bank of Baroda | Financial Services | 0.45% |
| 37 | Cipla Limited | Healthcare | 0.43% |
| 38 | Coforge Limited | Information Technology | 0.41% |
| 39 | Fortis Healthcare Limited | Healthcare | 0.4% |
| 40 | Bandhan Bank Limited | Financial Services | 0.4% |
| 41 | Adani Ports and Special Economic Zone Limited | Services | 0.36% |
| 42 | RBL Bank Limited | Financial Services | 0.32% |
| 43 | Divi's Laboratories Limited | Healthcare | 0.28% |
| 44 | Havells India Limited | Consumer Discretionary | 0.27% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.27% |
| 46 | Adani Green Energy Limited | Utilities | 0.21% |
| 47 | Dabur India Limited | Consumer Staples | 0.19% |
| 48 | Coal India Limited | Energy | 0.18% |
| 49 | TREPStreps | — | 0.18% |
| 50 | State Bank of India | Financial Services | 0.1% |
| 51 | Bharat Electronics Limited | Industrials | 0.02% |
| 52 | Bajaj Finserv Limited | Financial Services | 0.01% |
| 53 | Bajaj Finserv Ltdother | — | -0.01% |
| 54 | Bharat Electronics Ltdother | — | -0.02% |
| 55 | Margin Money For Derivativesother | — | -0.04% |
| 56 | State Bank Of India Ltdother | — | -0.1% |
| 57 | Coal India Ltdother | — | -0.18% |
| 58 | Dabur India Ltd - Equityother | — | -0.19% |
| 59 | Adani Green Energy Ltdother | — | -0.21% |
| 60 | Maruti Suzuki India Ltdother | — | -0.27% |
| 61 | Havells India Ltdother | — | -0.27% |
| 62 | Divis Labarotories Ltdother | — | -0.28% |
| 63 | RBL Bank Ltdother | — | -0.32% |
| 64 | Adani Ports & SEZ Ltdother | — | -0.37% |
| 65 | Larsen & Toubro Ltdother | — | -0.38% |
| 66 | Bandhan Bank Ltdother | — | -0.4% |
| 67 | Kotak Mahindra Bank Ltdother | — | -0.4% |
| 68 | Fortis Health Care Ltdother | — | -0.4% |
| 69 | Coforge Ltd (Pre NIIT Technologies Limited)other | — | -0.41% |
| 70 | Cipla Ltdother | — | -0.43% |
| 71 | Bank of Barodaother | — | -0.45% |
| 72 | KPIT Technologies Limitedother | — | -0.54% |
| 73 | Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd)other | — | -0.57% |
| 74 | Indian Hotels Company Ltdother | — | -0.78% |
| 75 | HDFC Bank Ltdother | — | -0.78% |
| 76 | Tata Steel Ltdother | — | -0.8% |
| 77 | Max Financial Services Ltd (Prev: Max India Ltd)other | — | -0.83% |
| 78 | Power Finance Corporation Ltdother | — | -0.89% |
| 79 | Gujarat Ambuja Cement Co.Ltdother | — | -0.91% |
| 80 | REC Ltd (Prev : Rural Electrification Corporation Ltd)other | — | -0.98% |
| 81 | Kotak Mahindra Bank Ltdother | — | -1.12% |
| 82 | Axis Bank Ltdother | — | -1.26% |
| 83 | Marico Ltd (Pre Marico Industries Ltd)other | — | -1.27% |
| 84 | Eternal Ltd ( Previously named as Zomato Ltd )other | — | -1.35% |
| 85 | Indian Energy Exchange Ltdother | — | -1.38% |
| 86 | Hindalco Industries Ltdother | — | -1.44% |
| 87 | Axis Bank Ltdother | — | -1.57% |
| 88 | Mahindra & Mahindra Ltdother | — | -1.58% |
| 89 | ITC Ltdother | — | -1.74% |
| 90 | NMDC LTDother | — | -2.1% |
| 91 | Larsen & Toubro Ltdother | — | -2.14% |
| 92 | TVS Motor Company Ltdother | — | -2.3% |
| 93 | UPL Lmited (Previously )United Phosphorous Ltdother | — | -2.41% |
| 94 | Reliance Industries Ltdother | — | -3.17% |
| 95 | Bajaj Finance Ltdother | — | -3.51% |
| 96 | Bajaj Finance Ltdother | — | -3.66% |
| 97 | Bharti Airtel Ltdother | — | -4.92% |
| 98 | Reliance Industries Ltdother | — | -5.36% |
| 99 | ICICI Bank Ltdother | — | -5.83% |
| 100 | Ashok Leyland Ltdother | — | -6.31% |
| 101 | HDFC Bank Ltdother | — | -7.65% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.