Sundaram Arbitrage Fund holds 112 instruments (70.06% equity), led by HDFC Bank Limited (7.96%), Reliance Industries Limited (7.56%) and Ashok Leyland Limited (6.28%), as of its 30 September 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 30 September 2026. The fund holds 112 instruments with an equity allocation of 70.06%. 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 47.98% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.08% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 2 positions, with Reliance Industries Limited seeing the largest move (-0.72pp to 7.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| ETERNAL LIMITED | 1.02% → 1.38% | ▲ +0.36 |
| ITC Limited | 1.58% → 1.84% | ▲ +0.26 |
| Havells India Limited | 0.27% → 0.38% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 8.28% → 7.56% | ▼ -0.72 |
| Max Financial Services Limited | 0.86% → 0.36% | ▼ -0.5 |
| Bajaj Finance Limited | 6.6% → 6.16% | ▼ -0.44 |
| ICICI Bank Limited | 5.64% → 5.27% | ▼ -0.37 |
| Ashok Leyland Limited | 6.64% → 6.28% | ▼ -0.36 |
| Cipla Limited | 0.41% → 0.06% | ▼ -0.35 |
| NMDC Limited | 3.14% → 2.8% | ▼ -0.34 |
| Kotak Mahindra Bank Limited | 1.54% → 1.21% | ▼ -0.33 |
| KPIT Technologies Limited | 0.46% → 0.29% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 1.52% → 1.4% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Sundaram Money Market Fund Direct Plan - Growthmf | — | 9.58% |
| 2 | HDFC Bank Limited | Financial Services | 7.96% |
| 3 | Reliance Industries Limited | Energy | 7.56% |
| 4 | Ashok Leyland Limited | Industrials | 6.28% |
| 5 | Bajaj Finance Limited | Financial Services | 6.16% |
| 6 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optionmf | — | 5.61% |
| 7 | 364 Days Treasury Billtbill | — | 5.44% |
| 8 | ICICI Bank Limited | Financial Services | 5.27% |
| 9 | TREPStreps | — | 5.07% |
| 10 | Bharti Airtel Limited | Telecommunication | 4.42% |
| 11 | Axis Bank Limited | Financial Services | 2.87% |
| 12 | NMDC Limited | Materials | 2.8% |
| 13 | Larsen & Toubro Limited | Industrials | 2.46% |
| 14 | UPL Limited | Materials | 2.2% |
| 15 | 7.38% Central Government Securitiesbond | — | 1.87% |
| 16 | ITC Limited | Consumer Staples | 1.84% |
| 17 | TVS Motor Company Limited | Consumer Discretionary | 1.84% |
| 18 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)bond | — | 1.81% |
| 19 | 364 Days Tbill (MD )tbill | — | 1.79% |
| 20 | Hindalco Industries Limited | Materials | 1.42% |
| 21 | Margin Money For Derivativesother | — | 1.41% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.4% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.38% |
| 24 | Kotak Mahindra Bank Limited | Financial Services | 1.21% |
| 25 | Marico Limited | Consumer Staples | 1.17% |
| 26 | 364 Days Treasury Billstbill | — | 0.92% |
| 27 | The Indian Hotels Company Limited | Consumer Discretionary | 0.78% |
| 28 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.78% |
| 29 | Power Finance Corporation Limited | Financial Services | 0.7% |
| 30 | Tata Steel Limited | Materials | 0.7% |
| 31 | Swiggy Limited | Consumer Discretionary | 0.69% |
| 32 | One 97 Communications Limited | Financial Services | 0.68% |
| 33 | Tech Mahindra Limited | Information Technology | 0.56% |
| 34 | Jio Financial Services Limited | Financial Services | 0.49% |
| 35 | Bank of Baroda | Financial Services | 0.44% |
| 36 | Bandhan Bank Limited | Financial Services | 0.42% |
| 37 | Adani Ports and Special Economic Zone Limited | Services | 0.4% |
| 38 | Havells India Limited | Consumer Discretionary | 0.38% |
| 39 | Max Financial Services Limited | Financial Services | 0.36% |
| 40 | RBL Bank Limited | Financial Services | 0.36% |
| 41 | Angel One Limited | Financial Services | 0.36% |
| 42 | Lodha Developers Limited | Real Estate | 0.36% |
| 43 | Bharat Dynamics Limited | Industrials | 0.35% |
| 44 | Astral Limited | Industrials | 0.35% |
| 45 | Fortis Healthcare Limited | Healthcare | 0.33% |
| 46 | Divi's Laboratories Limited | Healthcare | 0.33% |
| 47 | Ather Energy Limited | Consumer Discretionary | 0.3% |
| 48 | KPIT Technologies Limited | Information Technology | 0.29% |
| 49 | Maruti Suzuki India Limited | Consumer Discretionary | 0.23% |
| 50 | Adani Green Energy Limited | Utilities | 0.2% |
| 51 | Kaynes Technology India Limited | Industrials | 0.2% |
| 52 | Coal India Limited | Energy | 0.19% |
| 53 | Dabur India Limited | Consumer Staples | 0.18% |
| 54 | Amber Enterprises India Limited | Consumer Discretionary | 0.17% |
| 55 | Ambuja Cements Limited | Materials | 0.14% |
| 56 | Cipla Limited | Healthcare | 0.06% |
| 57 | Bharat Electronics Limited | Industrials | 0.02% |
| 58 | Indian Energy Exchange Limited | Financial Services | 0.02% |
| 59 | Indian Energy Exchange Ltdother | — | -0.02% |
| 60 | Bharat Electronics Ltdother | — | -0.02% |
| 61 | Larsen & Toubro Ltdother | — | -0.04% |
| 62 | Cipla Ltdother | — | -0.06% |
| 63 | Gujarat Ambuja Cement Co.Ltdother | — | -0.14% |
| 64 | Amber Enterprises India Ltdother | — | -0.17% |
| 65 | Dabur India Ltd - Equityother | — | -0.18% |
| 66 | Coal India Ltdother | — | -0.19% |
| 67 | Kaynes Technology India Ltdother | — | -0.19% |
| 68 | Adani Green Energy Ltdother | — | -0.2% |
| 69 | Maruti Suzuki India Ltdother | — | -0.23% |
| 70 | HDFC Bank Ltdother | — | -0.24% |
| 71 | KPIT Technologies Limitedother | — | -0.29% |
| 72 | Ather Energy Ltdother | — | -0.3% |
| 73 | Divis Labarotories Ltdother | — | -0.33% |
| 74 | Fortis Health Care Ltdother | — | -0.33% |
| 75 | Astral Ltd (Prev Astral Poly Technik Ltd)other | — | -0.35% |
| 76 | Bharat Dynamics Ltdother | — | -0.35% |
| 77 | Lodha Developers Ltd (formerly known as Macrotech Developers Ltd)other | — | -0.35% |
| 78 | Max Financial Services Ltd (Prev: Max India Ltd)other | — | -0.36% |
| 79 | Angel One Ltd (Prev: Angel Broking Ltd)other | — | -0.36% |
| 80 | RBL Bank Ltdother | — | -0.36% |
| 81 | Havells India Ltdother | — | -0.38% |
| 82 | Adani Ports & SEZ Ltdother | — | -0.39% |
| 83 | Bandhan Bank Ltdother | — | -0.42% |
| 84 | Bank of Barodaother | — | -0.44% |
| 85 | Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd)other | — | -0.49% |
| 86 | Reliance Industries Ltdother | — | -0.5% |
| 87 | Tech Mahindra Ltdother | — | -0.56% |
| 88 | One 97 Communications Ltdother | — | -0.68% |
| 89 | Swiggy Ltdother | — | -0.69% |
| 90 | Tata Steel Ltdother | — | -0.7% |
| 91 | Power Finance Corporation Ltdother | — | -0.71% |
| 92 | ICICI Lombard General Insurance Company Ltdother | — | -0.77% |
| 93 | Indian Hotels Company Ltdother | — | -0.79% |
| 94 | Marico Ltd (Pre Marico Industries Ltd)other | — | -1.19% |
| 95 | Kotak Mahindra Bank Ltdother | — | -1.21% |
| 96 | Bajaj Finance Ltdother | — | -1.26% |
| 97 | Eternal Ltd ( Previously named as Zomato Ltd )other | — | -1.38% |
| 98 | Mahindra & Mahindra Ltdother | — | -1.41% |
| 99 | Hindalco Industries Ltdother | — | -1.43% |
| 100 | ITC Ltdother | — | -1.85% |
| 101 | TVS Motor Company Ltdother | — | -1.86% |
| 102 | UPL Lmited (Previously )United Phosphorous Ltdother | — | -2.2% |
| 103 | Larsen & Toubro Ltdother | — | -2.43% |
| 104 | NMDC LTDother | — | -2.8% |
| 105 | Axis Bank Ltdother | — | -2.88% |
| 106 | Cash and Other Net Current Assets^other | — | -3.55% |
| 107 | Bharti Airtel Ltdother | — | -4.44% |
| 108 | Bajaj Finance Ltdother | — | -4.95% |
| 109 | ICICI Bank Ltdother | — | -5.3% |
| 110 | Ashok Leyland Ltdother | — | -6.34% |
| 111 | Reliance Industries Ltdother | — | -7.09% |
| 112 | HDFC Bank Ltdother | — | -7.8% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.