Scheme

Sundaram Arbitrage Fund

Holds 49 companies worth ₹377 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹539 CrSundaram Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹554 Cr.
Largest holding
HDFC BankHDFC Bank is 8.0% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	HDFC Bank	42.9
	Reliance Industries	40.7
	Ashok Leyland	33.8
	Bajaj Finance Limited	33.2
	ICICI Bank	28.4
	Bharti Airtel Limited	23.8
	Axis Bank	15.5
	NMDC	15.1
	Larsen and Toubro	13.2
	United Phosphorous	11.9
	ITC	9.9
	TVS Motor Co Ltd	9.9
	Hindalco Industries	7.7
	Mahindra and Mahindra Limited	7.6
	Eternal Limited	7.5
	Kotak Mahindra Bank Limited	6.5
	Marico	6.3
	Indian Hotels Co	4.2
	ICICI Lombard General Insurance Co	4.2
	Power Finance Corporation	3.8
	Tata Steel Limited	3.8
	Swiggy Limited	3.7
	One 97 Communications Limited	3.7
	Tech Mahindra	3
	Jio Financial Services Limited	2.7
	Bank of Baroda	2.4
	Bandhan Bank Limited	2.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.1
	Havells India	2
	Max Financial Services Limited	1.9
	Ratnakar Bank Limited	1.9
	Angel One Limited	1.9
	Lodha Developers Limited	1.9
	Bharat Dynamics Limited	1.9
	Astral Limited	1.9
	Fortis Healthcare Limited	1.8
	Divi s Laboratories Limited	1.8
	Ather Energy Limited	1.6
	Birlasoft Limited	1.6
	MARUTI SUZUKI INDA LIMITED	1.3
	Adani Green Energy Limited	1.1
	Kaynes Technology India Limited	1.1
	Coal India	1
	Dabur India Ltd	0.95
	Amber Enterprises India Limited	0.93
	Ambuja Cement	0.76
	Cipla	0.34
	Bharat Electronics	0.11
	Indian Energy Exchange Limited	0.09

HDFC Bank
Reliance Industries

Market value of each ticked company in Sundaram Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹11.7 Cr	₹25.4 Cr
Oct 2025	₹12.2 Cr	₹27.7 Cr
Nov 2025	₹12.4 Cr	₹29.2 Cr
Dec 2025	₹14.2 Cr	₹29.3 Cr
Jan 2026	₹13.3 Cr	₹26 Cr
Feb 2026	₹21 Cr	₹26 Cr
Mar 2026	₹22.3 Cr	₹25.1 Cr
Apr 2026	₹23.6 Cr	₹26.7 Cr
May 2026	₹27.7 Cr	₹24.6 Cr
Jun 2026	₹49.2 Cr	₹46.5 Cr
Jul 2026	₹46.2 Cr	₹47 Cr
Aug 2026	₹43.7 Cr	₹45.8 Cr
Sept 2026	₹42.9 Cr	₹40.7 Cr

Fig. 1.Market value of each ticked company in Sundaram Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	49.57

Mid Cap	15	17.68

Small Cap	8	2.10

Other equity	1	0.70

Cash & others		29.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	6.05L	42.9	7.96
Reliance Industries	Equity	Petroleum Products	3.43L	40.7	7.56
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	22L	33.8	6.29
Bajaj Finance Limited	Equity	Finance	3.46L	33.2	6.16
ICICI Bank	Equity	Banks	2.15L	28.4	5.27
Bharti Airtel Limited	Equity	Telecom - Services	1.35L	23.8	4.42
Axis Bank	Equity	Banks	1.26L	15.5	2.87
NMDC	Equity	Minerals & Mining	19.7L	15.1	2.80
Larsen and Toubro	Equity	Construction	35.2K	13.2	2.46
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.2L	11.9	2.20
ITC	Equity	Diversified FMCG	3.78L	9.9	1.84
TVS Motor Co Ltd	Equity	Automobiles	24.2K	9.9	1.84
Hindalco Industries	Equity	Non - Ferrous Metals	81.2K	7.7	1.42
Mahindra and Mahindra Limited	Equity	Automobiles	25.6K	7.6	1.40
Eternal Limited	Equity	Retailing	2.33L	7.5	1.38
Kotak Mahindra Bank Limited	Equity	Banks	1.56L	6.5	1.21
Marico	Equity	Agricultural Food & other Products	80.4K	6.3	1.17
Indian Hotels Co	Equity	Leisure Services	58K	4.2	0.79
ICICI Lombard General Insurance Co	Equity	Insurance	26.3K	4.2	0.78
Power Finance Corporation	Equity	Finance	1.16L	3.8	0.70
Tata Steel Limited	Rights	Ferrous Metals	2.04L	3.8	0.70
Swiggy Limited	Equity	Retailing	1.48L	3.7	0.69
One 97 Communications Limited	Equity	Financial Technology (Fintech)	21.8K	3.7	0.68
Tech Mahindra	Equity	IT - Software	19.8K	3	0.56
Jio Financial Services Limited	Equity	Finance	1.22L	2.7	0.49
Bank of Baroda	Equity	Banks	1.02L	2.4	0.44
Bandhan Bank Limited	Equity	Banks	1.26L	2.3	0.42
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	11.9K	2.1	0.40
Havells India	Equity	Consumer Durables	20K	2	0.38
Max Financial Services Limited	Equity	Insurance	14K	1.9	0.36
Ratnakar Bank Limited	Equity	Banks	47.6K	1.9	0.36
Angel One Limited	Equity	Capital Markets	70K	1.9	0.36
Lodha Developers Limited	Equity	Realty	16.9K	1.9	0.36
Bharat Dynamics Limited	Equity	Aerospace & Defense	17K	1.9	0.35
Astral Limited	Equity	Industrial Products	13.6K	1.9	0.35
Fortis Healthcare Limited	Equity	Healthcare Services	23.3K	1.8	0.33
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.9K	1.8	0.33
Ather Energy Limited	Equity	Automobiles	11.3K	1.6	0.30
Birlasoft Limited	Equity	IT - Software	31K	1.6	0.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.05K	1.3	0.23
Adani Green Energy Limited	Equity	Power	8.4K	1.1	0.20
Kaynes Technology India Limited	Equity	Industrial Manufacturing	3K	1.1	0.20
Coal India	Equity	Consumable Fuels	24.3K	1	0.19
Dabur India Ltd	Equity	Personal Products	25K	0.95	0.18
Amber Enterprises India Limited	Equity	Consumer Durables	1.4K	0.93	0.17
Ambuja Cement	Equity	Cement & Cement Products	20.4K	0.76	0.14
Cipla	Equity	Pharmaceuticals & Biotechnology	2.55K	0.34	0.064
Bharat Electronics	Equity	Aerospace & Defense	2.85K	0.11	0.021
Indian Energy Exchange Limited	Equity	Capital Markets	8.7K	0.09	0.017

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.