What stocks does Sundaram Arbitrage Fund hold?

Sundaram Arbitrage Fund holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Arbitrage Fund?

Sundaram Arbitrage Fund is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Arbitrage Fund?

Sundaram Arbitrage Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Arbitrage Fund portfolio data updated?

Portfolio holdings for Sundaram Arbitrage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Arbitrage Fund

Equity Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹460.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.9%

Moderate

Top 10 Weight

44.7%

Moderate

Top Sector

Banks

20.7% of portfolio

How Has the NAV Performed?

1 year history · Sundaram Arbitrage Fund

—

Latest NAV

₹16.31

14 Jul 2026

52W High

₹16.31

At High

52W Low

₹16.29

+0% from Low

NAV Chart ₹16.31 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Arbitrage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹16.31

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹49.22 Cr	Banks	7.58%
2	Reliance Industries Limited ₹46.45 Cr	Petroleum Products	7.15%
3	Bajaj Finance Limited ₹34.74 Cr	Finance	5.35%
4	Ashok Leyland Limited ₹33.04 Cr	Agricultural, Commercial & Construction Vehicles	5.09%
5	ICICI Bank Limited ₹31.00 Cr	Banks	4.77%
6	Bharti Airtel Limited ₹25.51 Cr	Telecom - Services	3.93%
7	State Bank of India ₹24.72 Cr	Banks	3.81%
8	Axis Bank Limited ₹16.99 Cr	Banks	2.61%
9	Larsen & Toubro Limited ₹14.57 Cr	Construction	2.24%
10	Patanjali Foods Limited ₹14.23 Cr	Agricultural Food & other Products	2.19%
11	UPL Limited ₹12.54 Cr	Fertilizers & Agrochemicals	1.93%
12	REC Limited ₹10.31 Cr	Finance	1.59%
13	TVS Motor Company Limited ₹10.17 Cr	Automobiles	1.57%
14	ITC Limited ₹9.80 Cr	Diversified FMCG	1.51%
15	Marico Limited ₹8.73 Cr	Agricultural Food & other Products	1.34%
16	Kotak Mahindra Bank Limited ₹8.39 Cr	Banks	1.29%
17	Mahindra & Mahindra Limited ₹7.86 Cr	Automobiles	1.21%
18	Hindalco Industries Limited ₹7.77 Cr	Non - Ferrous Metals	1.20%
19	Indian Energy Exchange Limited ₹7.19 Cr	Capital Markets	1.11%
20	NTPC Limited ₹7.12 Cr	Power	1.10%
21	NMDC Limited ₹6.55 Cr	Minerals & Mining	1.01%
22	Eternal Limited ₹6.48 Cr	Retailing	1.00%
23	Power Grid Corporation of India Limited ₹6.15 Cr	Power	0.95%
24	Power Finance Corporation Limited ₹4.91 Cr	Finance	0.76%
25	Ambuja Cements Limited ₹4.91 Cr	Cement & Cement Products	0.76%
26	Max Financial Services Limited ₹4.82 Cr	Insurance	0.74%
27	Tata Steel Limited ₹4.34 Cr	Ferrous Metals	0.67%
28	Info Edge (India) Limited ₹4.25 Cr	Retailing	0.65%
29	The Indian Hotels Company Limited ₹4.14 Cr	Leisure Services	0.64%
30	Tata Motors Passenger Vehicles Limited ₹3.78 Cr	Automobiles	0.58%
31	Angel One Limited ₹3.31 Cr	Capital Markets	0.51%
32	Oil & Natural Gas Corporation Limited ₹2.91 Cr	Oil	0.45%
33	Jio Financial Services Limited ₹2.89 Cr	Finance	0.44%
34	Bank of Baroda ₹2.79 Cr	Banks	0.43%
35	Cipla Limited ₹2.37 Cr	Pharmaceuticals & Biotechnology	0.36%
36	Fortis Healthcare Limited ₹2.22 Cr	Healthcare Services	0.34%
37	Adani Ports and Special Economic Zone Limited ₹2.15 Cr	Transport Infrastructure	0.33%
38	UltraTech Cement Limited ₹1.97 Cr	Cement & Cement Products	0.30%
39	Maruti Suzuki India Limited ₹1.98 Cr	Automobiles	0.30%
40	RBL Bank Limited ₹1.52 Cr	Banks	0.23%
41	Havells India Limited ₹1.39 Cr	Consumer Durables	0.21%
42	Adani Green Energy Limited ₹1.25 Cr	Power	0.19%
43	Divi's Laboratories Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.19%
44	Coal India Limited ₹1.07 Cr	Consumable Fuels	0.16%
45	Dabur India Limited ₹1.06 Cr	Personal Products	0.16%
46	Bharat Electronics Limited ₹11.74 L	Aerospace & Defense	0.02%
47	Bajaj Finserv Limited ₹5.34 L	Finance	0.01%