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Sundaram Arbitrage Fund (Jan to Mar 2025)

Nav 1: 14.3418

Date : 19-May-2025

Average AUM : 16438.33

Stock Name Sector Value Mn % of Total Holdings More Details
Indus TowersTelecom - infrastructure26.30.00%
HDFC BankPrivate sector bank133.43.76%
Bharti AirtelTelecom - cellular & fixed line services46.81.32%
Ambuja CementsCement & cement products58.91.66%
Reliance IndustriesRefineries & marketing260.27.34%
DLFResidential, commercial projects7.30.21%
Tata Consultancy ServicesComputers - software & consulting102.10.00%
Manappuram FinanceNon banking financial company (nbfc)50.70.00%
VedantaDiversified metals119.60.00%
Bank Of BarodaPublic sector bank30.70.86%
Sun Pharmaceutical IndustriesPharmaceuticals55.60.00%
Associated Cement CompaniesCement & cement products4.20.00%
Axis BankPrivate sector bank148.24.18%
Aditya Birla CapitalLife insurance22.80.00%
Aurobindo PharmaPharmaceuticals150.00%
Canara BankPublic sector bank25.60.00%
Tata Power CoIntegrated power utilities27.70.00%
Larsen & ToubroCivil construction77.82.19%
Kotak Mahindra BankPrivate sector bank87.32.46%
ICICI BankPrivate sector bank237.16.69%
State Bank Of IndiaPublic sector bank123.63.49%
Bajaj FinanceNon banking financial company (nbfc)116.53.28%
Vodafone IdeaTelecom - cellular & fixed line services6.90.00%
HCL TechnologiesComputers - software & consulting36.20.00%
National Thermal Power CorporationPower generation20.00%
Indian Oil CorporationRefineries & marketing2.90.00%
ITCDiversified fmcg108.83.07%
Hindustan UnileverDiversified fmcg31.10.00%
Adani EnterprisesTrading - minerals68.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles20.40.58%
Indian Hotels CompanyHotels & resorts39.11.10%
Tata MotorsPassenger cars & utility vehicles120.00%
Tata SteelIron & steel products23.10.00%
Bharat ElectronicsAerospace & defense12.50.00%
Mahindra & MahindraPassenger cars & utility vehicles23.30.66%
Adani EnterprisesTrading - minerals804.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles35.12.15%
Indian Hotels CompanyHotels & resorts34.92.14%
Tata MotorsPassenger cars & utility vehicles29.51.81%
Tata SteelIron & steel products15.80.97%
Bharat ElectronicsAerospace & defense12.20.75%
Mahindra & MahindraPassenger cars & utility vehicles11.90.73%
Punjab National BankPublic sector bank23.60.00%
Hindalco IndustriesAluminium78.22.20%
CiplaPharmaceuticals20.90.59%
SBI Life Insurance CoLife insurance22.20.00%
Bajaj FinservHolding company0.50.01%
Hero Motocorp2/3 wheelers64.10.00%
Aarti IndustriesSpecialty chemicals1.30.00%
Coal IndiaCoal6.30.00%
Coal IndiaCoal6.60.28%
Indusind BankPrivate sector bank40.50.00%
Aditya Birla Fashion and RetailSpeciality retail12.30.00%
Oil IndiaOil exploration & production87.12.46%
Titan CompanyGems, jewellery and watches1.90.00%
DelhiveryLogistics solution provider97.50.00%
InfosysComputers - software & consulting73.10.00%
HFCLTelecom - infrastructure34.60.00%
KEI IndustriesCables - electricals1.80.00%
Tata Consumer ProductsTea & coffee19.30.55%
RBL BankPrivate sector bank60.00%
J S W EnergyPower generation8.70.00%
Hindustan AeronauticsAerospace & defense47.70.00%
Max Financial ServicesLife insurance49.11.38%
PNB Housing FinanceHousing finance company14.80.00%
Supreme IndustriesPlastic products - industrial4.70.00%
Eicher Motors2/3 wheelers7.50.00%
Jio Financial ServicesNon banking financial company (nbfc)4.30.00%
One 97 CommunicationsFinancial technology (fintech)0.90.00%
Bharat DynamicsAerospace & defense51.70.00%
Adani Ports And Special Economic ZonePort & port services31.40.00%
BSEExchange and data platform7.30.21%
EternalE-retail/ e-commerce43.11.22%
Sammaan CapitalHousing finance company5.60.00%
Federal BankPrivate sector bank4.80.00%
Oil & Natural Gas CorporationOil exploration & production1.60.00%
Divis LaboratoriesPharmaceuticals1.40.00%
SiemensHeavy electrical equipment0.80.00%
Nestle IndiaPackaged foods0.60.00%
National Aluminium CoAluminium92.52.61%
Power Grid Corporation of IndiaPower - transmission55.11.55%
Rural Electrification CorporationFinancial institution116.23.28%
Indian Railway Catering and Tourism CorporationTour, travel related services33.30.00%
Britannia IndustriesPackaged foods18.30.52%
Amber Enterprises IndiaHousehold appliances34.30.97%
Page IndustriesGarments & apparels80.00%
Havells IndiaConsumer electronics19.30.54%
FSN E-Commerce VenturesE-retail/ e-commerce100.00%
InterGlobe AviationAirline19.30.54%
Angel OneStockbroking & allied39.90.00%
NHPCPower generation152.74.31%
MaricoPersonal care76.22.15%
GAIL (India)Gas transmission/marketing42.21.19%
TrentSpeciality retail22.70.64%