Sundaram Arbitrage Fund — Portfolio Holdings (Sundaram Mutual Fund)

Equity positions

Portfolio coverage

3.11%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹42.89 Cr	0.08%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹40.71 Cr	0.08%	▼ Trimmed
ASHOKLEY · Ashok Leyland Limited	₹33.84 Cr	0.06%	▲ Added
BAJFINANCE · Bajaj Finance Limited	₹33.17 Cr	0.06%	→ Held
ICICIBANK · ICICI Bank Limited	₹28.40 Cr	0.05%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹23.79 Cr	0.04%	→ Held
AXISBANK · Axis Bank Limited	₹15.48 Cr	0.03%	→ Held
NMDC · NMDC Limited	₹15.09 Cr	0.03%	→ Held
LT · Larsen & Toubro Limited	₹13.23 Cr	0.02%	→ Held
UPL · UPL Limited	₹11.85 Cr	0.02%	→ Held
ITC · ITC Limited	₹9.93 Cr	0.02%	▲ Added
TVSMOTOR · TVS Motor Company Limited	₹9.92 Cr	0.02%	→ Held
HINDALCO · Hindalco Industries Limited	₹7.65 Cr	0.01%	→ Held
M&M · Mahindra & Mahindra Limited	₹7.55 Cr	0.01%	→ Held
ETERNAL · ETERNAL LIMITED	₹7.45 Cr	0.01%	▲ Added

Showing the top 15 of 49 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.