Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund)
Holdings
53
Broad portfolio
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
27Sectors7Large positions19.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap3%
Asset allocation
Equity74%
Top holdings
Sundaram Money Market Fund-Direct Plan - Growth*MUTUAL_FUND9.2%
Reliance Industries LtdEQUITY8.5%
HDFC Bank LtdEQUITY8.3%
Bajaj Finance LtdEQUITY7.1%
Ashok Leyland LtdEQUITY6.3%
ICICI Bank LtdEQUITY5.8%
364 Days - T Bill - 25/02/2027*DEBT5.3%
Bharti Airtel LtdEQUITY4.9%
Axis Bank LtdEQUITY2.8%
364 Days - T Bill - 28/08/2026*DEBT2.7%
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Portfolio read
- 74% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 19.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.8%
Finance9.6%
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