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Sundaram Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : PRINCIPAL Mutual Fund
Equity Holding : 72.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.54%
No of Stocks : 45 (Category Avg - 143.76) | Large Cap Investments : 49.93%| Mid Cap Investments : 8.66% | Small Cap Investments : 0.87% | Other : 13.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 45 113.09
Top 5 Stock Weight 28.53% 21.34%
Top 10 Stock Weight 42.69% 33.11%
Top 3 Sector Weight 33.63% 26.47%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 166833.31 91011.77
Holdings in large cap stocks 49.93% 38.51%
Holdings in mid cap stocks 8.66% 15.04%
Holdings in small cap stocks 0.87% 3.52%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 254.4 8.04% 0.00% 9.13% (Apr 2025) 6.39% (Sep 2024) 1.87 L 0.00
# ICICI Bank Ltd. Private sector bank 213.3 6.74% 0.00% 8.83% (Jun 2025) 0% (Sep 2024) 1.58 L 2.80 k
# ITC Limited Diversified fmcg 187.6 5.93% 0.00% 7.64% (Jun 2025) 0% (Sep 2024) 4.67 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 125.1 3.95% 0.00% 3.6% (Aug 2025) 0.59% (Sep 2024) 1.25 L 0.00
# Axis Bank Ltd. Private sector bank 122.4 3.87% 0.00% 5.59% (Feb 2025) 1.47% (Sep 2024) 1.08 L 0.00
# HDFC Bank Ltd. Private sector bank 117.2 3.70% 0.00% 7.9% (Sep 2024) 0% (Sep 2024) 1.23 L 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 102.1 3.23% 0.00% 3.86% (Jul 2025) 0% (Sep 2024) 35.35 k 0.00
# State Bank Of India Public sector bank 87 2.75% 0.00% 2.6% (Aug 2025) 0% (Sep 2024) 99.75 k 750.00
# Larsen & Toubro Ltd. Civil construction 72.4 2.29% 0.00% 3.1% (Jan 2025) 1.02% (Sep 2024) 19.78 k 0.00
# Adani Enterprises Ltd. Trading - minerals 69.2 2.19% 0.00% 4.91% (Sep 2024) 2.03% (Aug 2025) 27.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries & marketing 8.04 254.4 8.04% 0.00% 9.13% (Apr 2025) 6.39% (Sep 2024) 1.87 L 0.00 Large Cap 49.93
# ICICI Bank Ltd. Private sector bank 18.66 213.3 6.74% 0.00% 8.83% (Jun 2025) 0% (Sep 2024) 1.58 L 2.80 k Large Cap 49.93
# ITC Limited Diversified fmcg 6.93 187.6 5.93% 0.00% 7.64% (Jun 2025) 0% (Sep 2024) 4.67 L 0.00 Large Cap 49.93
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.95 125.1 3.95% 0.00% 3.6% (Aug 2025) 0.59% (Sep 2024) 1.25 L 0.00 Other 13.09
# Axis Bank Ltd. Private sector bank 18.66 122.4 3.87% 0.00% 5.59% (Feb 2025) 1.47% (Sep 2024) 1.08 L 0.00 Large Cap 49.93
# HDFC Bank Ltd. Private sector bank 18.66 117.2 3.70% 0.00% 7.9% (Sep 2024) 0% (Sep 2024) 1.23 L 0.00 Other 13.09
# Tata Consultancy Services Ltd. Computers - software & consulting 3.23 102.1 3.23% 0.00% 3.86% (Jul 2025) 0% (Sep 2024) 35.35 k 0.00 Large Cap 49.93
# State Bank Of India Public sector bank 4.93 87 2.75% 0.00% 2.6% (Aug 2025) 0% (Sep 2024) 99.75 k 750.00 Large Cap 49.93
# Larsen & Toubro Ltd. Civil construction 2.29 72.4 2.29% 0.00% 3.1% (Jan 2025) 1.02% (Sep 2024) 19.78 k 0.00 Large Cap 49.93
# Adani Enterprises Ltd. Trading - minerals 2.19 69.2 2.19% 0.00% 4.91% (Sep 2024) 2.03% (Aug 2025) 27.60 k 0.00 Mid Cap 8.66
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.09 66 2.09% 0.00% 2.17% (Aug 2025) 0% (Sep 2024) 35.15 k 0.00 Large Cap 49.93
# Ambuja Cements Ltd. Cement & cement products 2.08 65.8 2.08% 0.00% 5.59% (Sep 2024) 2.65% (Aug 2025) 1.16 L -0.28 L Large Cap 49.93
# Hindalco Industries Ltd. Aluminium 1.96 61.9 1.96% 0.00% 2.34% (Feb 2025) 0% (Sep 2024) 81.20 k 0.00 Large Cap 49.93
# RBL Bank Ltd. Private sector bank 18.66 52.8 1.67% 0.00% 1.63% (Aug 2025) 0% (Sep 2024) 1.91 L 0.00 Mid Cap 8.66
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.45 52.5 1.66% 0.00% 2.66% (Jan 2025) 0% (Sep 2024) 32.90 k 0.00 Large Cap 49.93
# Bharat Dynamics Ltd. Aerospace & defense 3.14 51 1.61% 1.61% 0% (Oct 2025) 0% (Oct 2025) 34.13 k 34.13 k Other 13.09
# Hindustan Aeronautics Ltd. Aerospace & defense 3.14 48.4 1.53% 0.00% 1.67% (Jul 2025) 0% (Sep 2024) 10.20 k 0.00 Other 13.09
# Max Financial Services Ltd. Life insurance 2.21 47.9 1.51% 0.00% 1.65% (Jul 2025) 0% (Sep 2024) 30.40 k 0.00 Mid Cap 8.66
# Kotak Mahindra Bank Ltd. Private sector bank 18.66 45.4 1.44% 0.00% 2.08% (May 2025) 0% (Sep 2024) 22.80 k 1.60 k Large Cap 49.93
# Indian Hotels Company Limited Hotels & resorts 1.32 41.8 1.32% 0.00% 2.17% (Dec 2024) 1.44% (Aug 2025) 58.00 k 0.00 Mid Cap 8.66
# Indusind Bank Ltd. Private sector bank 18.66 34.5 1.09% 0.00% 2.32% (Jan 2025) 0% (Sep 2024) 46.90 k 0.00 Large Cap 49.93
# Hindustan Unilever Ltd. Diversified fmcg 6.93 31.7 1.00% 0.00% 1.15% (Jul 2025) 0% (Sep 2024) 12.60 k 0.00 Large Cap 49.93
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.95 30 0.95% 0.95% 0% (Oct 2025) 0% (Oct 2025) 21.38 k 21.38 k Large Cap 49.93
# BSE Ltd. Exchange and data platform 0.87 27.5 0.87% 0.87% 0% (Oct 2025) 0% (Oct 2025) 13.50 k 13.50 k Small Cap 0.87
# Bank Of Baroda Public sector bank 4.93 26.5 0.84% 0.00% 2.4% (Sep 2024) 0.78% (Aug 2025) 1.02 L 0.00 Large Cap 49.93
# Cipla Ltd. Pharmaceuticals 2.45 23.7 0.75% 0.00% 0.93% (Jun 2025) 0% (Sep 2024) 15.75 k 0.00 Large Cap 49.93
# Tata Steel Ltd. Iron & steel products 0.73 23.2 0.73% 0.00% 0.97% (Sep 2024) 0% (Sep 2024) 1.38 L 0.00 Other 13.09
# SBI Life Insurance Co Ltd. Life insurance 2.21 22.2 0.70% 0.00% 0.91% (Oct 2024) 0% (Sep 2024) 12.38 k 0.00 Large Cap 49.93
# Punjab National Bank Public sector bank 4.93 21.7 0.68% 0.00% 5.61% (Nov 2024) 0% (Sep 2024) 1.92 L 0.00 Large Cap 49.93
# Indus Towers Ltd. Telecom - infrastructure 0.68 21.6 0.68% 0.00% 6.88% (Sep 2024) 0.7% (Aug 2025) 62.90 k 0.00 Large Cap 49.93
# Eternal Ltd. E-retail/ e-commerce 0.67 21.3 0.67% 0.67% 0% (Oct 2025) 0% (Oct 2025) 65.48 k 65.48 k Other 13.09
# Canara Bank Public sector bank 4.93 20.9 0.66% 0.00% 1.15% (Sep 2024) 0.52% (Mar 2025) 1.69 L 0.00 Other 13.09
# Tata Consumer Products Ltd. Tea & coffee 0.61 19.3 0.61% 0.00% 0.74% (Jun 2025) 0% (Sep 2024) 17.05 k 0.00 Mid Cap 8.66
# Sammaan Capital Ltd. Housing finance company 0.91 15.2 0.48% 0.48% 0% (Oct 2025) 0% (Oct 2025) 94.60 k 94.60 k Mid Cap 8.66
# PNB Housing Finance Ltd. Housing finance company 0.91 13.5 0.43% 0.00% 0.56% (Jul 2025) 0% (Sep 2024) 15.60 k 0.00 Mid Cap 8.66
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.79 13 0.41% 0.00% 0.73% (Sep 2024) 0.35% (Mar 2025) 3.80 k 0.00 Large Cap 49.93
# Tata Motors Ltd. Passenger cars & utility vehicles 0.79 12 0.38% 0.00% 4.8% (Dec 2024) 0.39% (Aug 2025) 17.60 k 0.00 Large Cap 49.93
# J S W Energy Ltd. Power generation 0.3 9.6 0.30% 0.00% 0.37% (Jun 2025) 0% (Sep 2024) 18.00 k 0.00 Mid Cap 8.66
# DLF Ltd. Residential, commercial projects 0.26 8.2 0.26% 0.00% 4.72% (Sep 2024) 0.2% (May 2025) 11.55 k 0.00 Large Cap 49.93
# Bajaj Finserv Ltd Holding company 0.22 7 0.22% 0.00% 0.3% (Feb 2025) 0% (Sep 2024) 3.50 k 0.00 Other 13.09
# Federal Bank Ltd. Private sector bank 18.66 4.8 0.15% 0.15% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25.00 k Mid Cap 8.66
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.05 1.6 0.05% 0.05% 0% (Oct 2025) 0% (Oct 2025) 6.75 k 6.75 k Large Cap 49.93
# Divis Laboratories Ltd. Pharmaceuticals 2.45 1.1 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 200.00 200.00 Large Cap 49.93
# Siemens Ltd. Heavy electrical equipment 0.02 0.8 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 250.00 250.00 Large Cap 49.93
# Nestle India Ltd. Packaged foods 0.02 0.6 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 500.00 500.00 Other 13.09
Supreme Industries Ltd. Plastic products - industrial 4.7 0.00% -0.15% - - - - Mid Cap 8.66
Eicher Motors Ltd. 2/3 wheelers 7.5 0.00% -0.24% - - - - Other 13.09
One 97 Communications Ltd. Financial technology (fintech) 0.9 0.00% -0.03% - - - - Other 13.09
National Thermal Power Corporation Ltd. Power generation 0.3 2 0.00% -0.06% - - - - Large Cap 49.93
Roadstar Infra Investment Trust Road assets–toll, annuity, hybrid-annuity 0 0.00% 0.00% - - - - Other 13.09
Titan Company Ltd. Gems, jewellery and watches 1.9 0.00% -0.06% - - - - Large Cap 49.93
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.95 4.4 0.00% -0.14% - - - - Other 13.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sammaan Capital Ltd. Housing finance company 15.2 0.48% 0.48% 0% (Oct 2025) 0% (Oct 2025) 94.60 k 94600
# Siemens Ltd. Heavy electrical equipment 0.8 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 250.00 250
# Federal Bank Ltd. Private sector bank 4.8 0.15% 0.15% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25000
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.6 0.05% 0.05% 0% (Oct 2025) 0% (Oct 2025) 6.75 k 6750
# Bharat Dynamics Ltd. Aerospace & defense 51 1.61% 1.61% 0% (Oct 2025) 0% (Oct 2025) 34.13 k 34125
# Eternal Ltd. E-retail/ e-commerce 21.3 0.67% 0.67% 0% (Oct 2025) 0% (Oct 2025) 65.48 k 65475
# Divis Laboratories Ltd. Pharmaceuticals 1.1 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 200.00 200
# Adani Ports And Special Economic Zone Ltd. Port & port services 30 0.95% 0.95% 0% (Oct 2025) 0% (Oct 2025) 21.38 k 21375
# Nestle India Ltd. Packaged foods 0.6 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 500.00 500
# BSE Ltd. Exchange and data platform 27.5 0.87% 0.87% 0% (Oct 2025) 0% (Oct 2025) 13.50 k 13500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial 4.7 0.00% -0.15% 0.16% (Jul 2025) 0% (Sep 2024) 0.00 -1050
Eicher Motors Ltd. 2/3 wheelers 7.5 0.00% -0.24% 0.24% (Aug 2025) 0% (Sep 2024) 0.00 -1225
One 97 Communications Ltd. Financial technology (fintech) 0.9 0.00% -0.03% 0.03% (Aug 2025) 0% (Sep 2024) 0.00 -725
National Thermal Power Corporation Ltd. Power generation 2 0.00% -0.06% 0.37% (Sep 2024) 0.06% (Aug 2025) 0.00 -6000
- Roadstar Infra Investment Trust Road assets–toll, annuity, hybrid-annuity 0 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 -1333
Titan Company Ltd. Gems, jewellery and watches 1.9 0.00% -0.06% 1.46% (Apr 2025) 0% (Sep 2024) 0.00 -525
Jio Financial Services Ltd. Non banking financial company (nbfc) 4.4 0.00% -0.14% 0.14% (Aug 2025) 0% (Sep 2024) 0.00 -14100

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 8.04% 8.29% 6.85% 7.16% 9.02% 9.13% 8.36% 8.61% 8.80% 8.72% 7.65% 8.59% 6.39%
ICICI Bank Ltd. 6.74% 7.11% 8.31% 8.83% 7.51% 7.59% 7.23% 6.36% 4.43% 4.17% 1.14% 1.18% -
Delhivery Ltd. - - - - - - - 4.43% - - - - -
ITC Limited 5.93% 6.27% 6.95% 7.64% 6.53% 3.33% 3.23% 4.11% 4.75% - 0.20% 0.21% 0.31%
Axis Bank Ltd. 3.87% 3.70% 4.17% 4.33% 4.83% 4.92% 4.61% 5.59% 3.23% 3.21% 2.99% 1.80% 1.47%
HDFC Bank Ltd. 3.70% 3.84% 4.05% 3.94% 1.57% 0.47% 0.45% 0.56% - - 6.73% 6.76% 7.90%
Indus Towers Ltd. 0.68% 0.70% 0.80% 1.01% 3.67% 3.99% 3.29% 4.20% 4.60% 4.17% 4.33% 4.39% 6.88%
Ambuja Cements Ltd. 2.08% 2.65% 3.08% 3.26% 2.66% 2.66% 2.67% 3.04% 3.42% 3.29% 3.32% 3.77% 5.59%
Manappuram Finance Ltd. - - - - - - - - - - - - 3.12%
Tata Consultancy Services Ltd. 3.23% 3.57% 3.86% 2.71% 2.31% 2.36% 2.48% 2.69% 3.24% 2.97% 3.14% 3.04% -
Adani Enterprises Ltd. 2.19% 2.03% 2.42% 2.84% 2.32% 2.17% 2.20% 2.63% 2.93% 2.98% 2.72% 3.39% 4.91%
Larsen & Toubro Ltd. 2.29% 2.33% 2.46% 2.70% 2.30% 2.14% 2.26% 2.70% 3.10% 2.89% 2.93% 2.97% 1.02%
Tata Motors Ltd. 0.38% 0.39% 1.25% 1.41% 1.27% 1.16% 2.92% 3.54% 4.16% 4.80% 4.05% 2.36% 1.81%
Bajaj Finance Ltd. 3.95% 3.60% 2.89% 2.81% 2.34% 2.25% 2.35% 1.74% 1.64% 1.31% 1.28% 1.40% 0.59%
Punjab National Bank 0.68% 0.63% 0.73% 0.83% 0.68% 0.74% 1.33% 1.59% 1.88% 5.40% 5.61% 5.44% -
No of Debt Holding 4 (Category Avg - 9.85) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity 5.53% (Category Avg - 5.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 3.24% 0.68%
CD 0.00% 1.93%
T-Bills 6.23% 1.28%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.60%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 9.47% 1.96%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 102.66 3.24% 10.00 L
Bond - T-Bill T-Bills Other 99.06 3.13% 10.00 L
Bond - T-Bill T-Bills Other 49.16 1.55% 5.00 L
Bond - T-Bill T-Bills Other 49.06 1.55% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 8.15%
TREPS TREPS 5.67%
MF Units MF Units 2.95%
Net Receivables Net Receivables 1.06%
Margin Margin 0.16%

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