Sundaram Arbitrage Fund

Sundaram Mutual FundHybridPortfolio as of 31 July 2026

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.

Holdings
101
Equity Allocation
73.93%
AMC
Sundaram Mutual Fund
Category
Hybrid

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

3 new entries8 exits10 increased2 reduced

Biggest Weight Increases

StockWeightChange
Bajaj Finance Limited5.35% → 7.13%▲ +1.78
Reliance Industries Limited7.15% → 8.49%▲ +1.34
Ashok Leyland Limited5.08% → 6.29%▲ +1.21
NMDC Limited1.01% → 2.1%▲ +1.09
ICICI Bank Limited4.77% → 5.85%▲ +1.08
Bharti Airtel Limited3.93% → 4.91%▲ +0.98
HDFC Bank Limited7.58% → 8.34%▲ +0.76
TVS Motor Company Limited1.57% → 2.29%▲ +0.72
UPL Limited1.93% → 2.4%▲ +0.47
Mahindra & Mahindra Limited1.21% → 1.57%▲ +0.36

Biggest Weight Reductions

StockWeightChange
State Bank of India3.81% → 0.1%▼ -3.71
REC Limited1.59% → 0.98%▼ -0.61

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.76%, Mar: 6.08%, Apr: 6.04%, May: 5.26%, Jun: 7.15%, Jul: 8.49%
8.49%
Feb: 6.27%, Mar: 5.42%, Apr: 5.34%, May: 5.91%, Jun: 7.58%, Jul: 8.34%
8.34%
Feb: 3.73%, Mar: 6.19%, Apr: 6.75%, May: 6.17%, Jun: 5.35%, Jul: 7.13%
7.13%
Feb: –, Mar: 2.71%, Apr: –, May: 5.96%, Jun: 5.08%, Jul: 6.29%
6.29%
Feb: 7.21%, Mar: 5.12%, Apr: 3.85%, May: 3.61%, Jun: 4.77%, Jul: 5.85%
5.85%

Full Portfolio (101 holdings)

#HoldingSector% to NAV
1Sundaram Money Market Fund Direct Plan - Growthmf9.23%
2Reliance Industries LimitedEnergy8.49%
3HDFC Bank LimitedFinancial Services8.34%
4Bajaj Finance LimitedFinancial Services7.13%
5Ashok Leyland LimitedIndustrials6.29%
6ICICI Bank LimitedFinancial Services5.85%
7364 Days Treasury Billtbill5.26%
8Bharti Airtel LimitedTelecommunication4.91%
9Axis Bank LimitedFinancial Services2.81%
10364 Days Treasury Billstbill2.7%
11Larsen & Toubro LimitedIndustrials2.51%
12UPL LimitedMaterials2.4%
13TVS Motor Company LimitedConsumer Discretionary2.29%
14NMDC LimitedMaterials2.1%
157.38% Central Government Securitiesbond1.83%
16Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optionmf1.81%
17360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)bond1.74%
18ITC LimitedConsumer Staples1.74%
19364 Days Tbill (MD )tbill1.73%
20Mahindra & Mahindra LimitedConsumer Discretionary1.57%
21Kotak Mahindra Bank LimitedFinancial Services1.51%
22Hindalco Industries LimitedMaterials1.43%
23Indian Energy Exchange LimitedFinancial Services1.37%
24ETERNAL LIMITEDConsumer Discretionary1.34%
25Marico LimitedConsumer Staples1.27%
26REC LimitedFinancial Services0.98%
27Ambuja Cements LimitedMaterials0.91%
28364 Days Treasury Billstbill0.9%
29Power Finance Corporation LimitedFinancial Services0.89%
30Max Financial Services LimitedFinancial Services0.82%
31Tata Steel LimitedMaterials0.79%
32The Indian Hotels Company LimitedConsumer Discretionary0.77%
33Cash and Other Net Current Assets^other0.72%
34Jio Financial Services LimitedFinancial Services0.57%
35KPIT Technologies LimitedInformation Technology0.55%
36Bank of BarodaFinancial Services0.45%
37Cipla LimitedHealthcare0.43%
38Coforge LimitedInformation Technology0.41%
39Fortis Healthcare LimitedHealthcare0.4%
40Bandhan Bank LimitedFinancial Services0.4%
41Adani Ports and Special Economic Zone LimitedServices0.36%
42RBL Bank LimitedFinancial Services0.32%
43Divi's Laboratories LimitedHealthcare0.28%
44Havells India LimitedConsumer Discretionary0.27%
45Maruti Suzuki India LimitedConsumer Discretionary0.27%
46Adani Green Energy LimitedUtilities0.21%
47Dabur India LimitedConsumer Staples0.19%
48Coal India LimitedEnergy0.18%
49TREPStreps0.18%
50State Bank of IndiaFinancial Services0.1%
51Bharat Electronics LimitedIndustrials0.02%
52Bajaj Finserv LimitedFinancial Services0.01%
53Bajaj Finserv Ltdother-0.01%
54Bharat Electronics Ltdother-0.02%
55Margin Money For Derivativesother-0.04%
56State Bank Of India Ltdother-0.1%
57Coal India Ltdother-0.18%
58Dabur India Ltd - Equityother-0.19%
59Adani Green Energy Ltdother-0.21%
60Maruti Suzuki India Ltdother-0.27%
61Havells India Ltdother-0.27%
62Divis Labarotories Ltdother-0.28%
63RBL Bank Ltdother-0.32%
64Adani Ports & SEZ Ltdother-0.37%
65Larsen & Toubro Ltdother-0.38%
66Bandhan Bank Ltdother-0.4%
67Kotak Mahindra Bank Ltdother-0.4%
68Fortis Health Care Ltdother-0.4%
69Coforge Ltd (Pre NIIT Technologies Limited)other-0.41%
70Cipla Ltdother-0.43%
71Bank of Barodaother-0.45%
72KPIT Technologies Limitedother-0.54%
73Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd)other-0.57%
74Indian Hotels Company Ltdother-0.78%
75HDFC Bank Ltdother-0.78%
76Tata Steel Ltdother-0.8%
77Max Financial Services Ltd (Prev: Max India Ltd)other-0.83%
78Power Finance Corporation Ltdother-0.89%
79Gujarat Ambuja Cement Co.Ltdother-0.91%
80REC Ltd (Prev : Rural Electrification Corporation Ltd)other-0.98%
81Kotak Mahindra Bank Ltdother-1.12%
82Axis Bank Ltdother-1.26%
83Marico Ltd (Pre Marico Industries Ltd)other-1.27%
84Eternal Ltd ( Previously named as Zomato Ltd )other-1.35%
85Indian Energy Exchange Ltdother-1.38%
86Hindalco Industries Ltdother-1.44%
87Axis Bank Ltdother-1.57%
88Mahindra & Mahindra Ltdother-1.58%
89ITC Ltdother-1.74%
90NMDC LTDother-2.1%
91Larsen & Toubro Ltdother-2.14%
92TVS Motor Company Ltdother-2.3%
93UPL Lmited (Previously )United Phosphorous Ltdother-2.41%
94Reliance Industries Ltdother-3.17%
95Bajaj Finance Ltdother-3.51%
96Bajaj Finance Ltdother-3.66%
97Bharti Airtel Ltdother-4.92%
98Reliance Industries Ltdother-5.36%
99ICICI Bank Ltdother-5.83%
100Ashok Leyland Ltdother-6.31%
101HDFC Bank Ltdother-7.65%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 8.49% of Sundaram Arbitrage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.34% of Sundaram Arbitrage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 7.13% of Sundaram Arbitrage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Ashok Leyland Limited is 6.29% of Sundaram Arbitrage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.85% of Sundaram Arbitrage Fund's net assets — its number 5 holding.

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.