ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Sundaram Arbitrage Fund

Sundaram Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Ashok Leyland Limited2,095,000
NMDC Limited1,971,000
HDFC Bank Limited616,850
Reliance Industries Limited359,000
Bajaj Finance Limited345,750
ITC Limited341,550
Tata Steel Limited231,000
UPL Limited219,510
ICICI Bank Limited214,900
Kotak Mahindra Bank Limited204,000
ETERNAL LIMITED172,175
Bharti Airtel Limited135,375
Axis Bank Limited126,250
Bandhan Bank Limited126,000
Jio Financial Services Limited122,200
Power Finance Corporation Limited115,700
Bank of Baroda102,375
Hindalco Industries Limited81,200
Marico Limited80,400
The Indian Hotels Company Limited58,000
RBL Bank Limited47,625
KPIT Technologies Limited43,400
Larsen & Toubro Limited35,175
Max Financial Services Limited30,400
ICICI Lombard General Insurance Company Limited26,325
Mahindra & Mahindra Limited25,600
Dabur India Limited25,000
Coal India Limited24,300
TVS Motor Company Limited24,150
Fortis Healthcare Limited23,250
Ambuja Cements Limited20,400
Cipla Limited16,150
Coforge Limited13,300
Havells India Limited12,000
Adani Ports and Special Economic Zone Limited11,875
Indian Energy Exchange Limited8,700
Adani Green Energy Limited8,400
State Bank of India5,250
Bharat Electronics Limited2,850
Divi's Laboratories Limited1,900
Maruti Suzuki India Limited1,050

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31NMDC LimitedADD+607,500
2026-08-31Indian Energy Exchange LimitedREDUCE-565,500
2026-08-31REC LimitedEXIT-144,900
2026-08-31Ambuja Cements LimitedREDUCE-96,000
2026-08-31ETERNAL LIMITEDREDUCE-72,750
2026-08-31ICICI Lombard General Insurance Company LimitedNEW+26,325
2026-08-31ICICI Bank LimitedREDUCE-10,500
2026-08-31Kotak Mahindra Bank LimitedREDUCE-10,000
2026-08-31KPIT Technologies LimitedREDUCE-6,975
2026-08-31TVS Motor Company LimitedREDUCE-5,250
2026-08-31Bharti Airtel LimitedREDUCE-2,375
2026-08-31Bajaj Finserv LimitedEXIT-300
2026-07-31NMDC LimitedADD+594,000
2026-07-31Patanjali Foods LimitedEXIT-346,150
2026-07-31State Bank of IndiaREDUCE-235,500
2026-07-31Power Grid Corporation of India LimitedEXIT-214,700
2026-07-31NTPC LimitedEXIT-199,500
2026-07-31REC LimitedREDUCE-138,600
2026-07-31Bandhan Bank LimitedNEW+126,000
2026-07-31Oil & Natural Gas Corporation LimitedEXIT-123,750
2026-07-31Tata Motors Passenger Vehicles LimitedEXIT-107,200
2026-07-31Angel One LimitedEXIT-100,000
2026-07-31KPIT Technologies LimitedNEW+50,375
2026-07-31Info Edge (India) LimitedEXIT-43,450
2026-07-31Marico LimitedREDUCE-24,000
2026-07-31Coforge LimitedNEW+13,300
2026-07-31RBL Bank LimitedADD+6,350
2026-07-31UltraTech Cement LimitedEXIT-1,750
2026-07-31Maruti Suzuki India LimitedREDUCE-350
2026-06-30NMDC LimitedNEW+769,500
2026-06-30Ashok Leyland LimitedADD+300,000
2026-06-30HDFC Bank LimitedADD+245,300
2026-06-30UPL LimitedNEW+219,510
2026-06-30NTPC LimitedNEW+199,500
2026-06-30Reliance Industries LimitedADD+172,500
2026-06-30Power Finance Corporation LimitedNEW+115,700
2026-06-30Tata Motors Passenger Vehicles LimitedNEW+107,200
2026-06-30ICICI Bank LimitedADD+91,000
2026-06-30ETERNAL LIMITEDADD+87,300
2026-06-30GAIL (India) LimitedEXIT-81,900
2026-06-30Info Edge (India) LimitedNEW+43,450
2026-06-30RBL Bank LimitedNEW+41,275
2026-06-30Bajaj Finance LimitedADD+27,750
2026-06-30Bharti Airtel LimitedADD+27,550
2026-06-30Larsen & Toubro LimitedREDUCE-26,250
2026-06-30Dabur India LimitedNEW+25,000
2026-06-30Coal India LimitedNEW+24,300
2026-06-30Mahindra & Mahindra LimitedADD+18,800
2026-06-30Axis Bank LimitedADD+18,125
2026-06-30Adani Ports and Special Economic Zone LimitedNEW+11,875
2026-06-30Adani Green Energy LimitedNEW+8,400
2026-06-30Oil & Natural Gas Corporation LimitedADD+6,750
2026-06-30ITC LimitedADD+3,950
2026-06-30Bharat Electronics LimitedNEW+2,850
2026-06-30Divi's Laboratories LimitedNEW+1,900
2026-06-30UltraTech Cement LimitedNEW+1,750
2026-06-30Patanjali Foods LimitedADD+1,450
2026-06-30Ambuja Cements LimitedADD+900
2026-06-30Indian Energy Exchange LimitedADD+450
2026-06-30Cipla LimitedADD+400
2026-06-30Bajaj Finserv LimitedNEW+300
2026-06-30REC LimitedADD+175
2026-05-31Ashok Leyland LimitedNEW+1,795,000
2026-05-31National Aluminium Company LimitedEXIT-240,000
2026-05-31REC LimitedREDUCE-161,875
2026-05-31Oil & Natural Gas Corporation LimitedNEW+117,000
2026-05-31Angel One LimitedNEW+100,000
2026-05-31Bharti Airtel LimitedADD+86,450
2026-05-31HDFC Bank LimitedADD+66,300
2026-05-31Persistent Systems LimitedEXIT-5,000
2026-05-31Britannia Industries LimitedEXIT-3,125
2026-04-30Ashok Leyland LimitedEXIT-725,000
2026-04-30NHPC LimitedEXIT-723,200
2026-04-30Patanjali Foods LimitedNEW+344,700
2026-04-30Indian Energy Exchange LimitedADD+273,750
2026-04-30Tata Steel LimitedNEW+231,000
2026-04-30GAIL (India) LimitedREDUCE-170,100
2026-04-30Jio Financial Services LimitedNEW+122,200
2026-04-30State Bank of IndiaADD+60,000
2026-04-30Larsen & Toubro LimitedADD+41,650
2026-04-30ICICI Bank LimitedREDUCE-40,600
2026-04-30Fortis Healthcare LimitedNEW+23,250
2026-04-30TATA CONSUMER PRODUCTS LIMITEDEXIT-17,050
2026-04-30Trent LimitedEXIT-6,000
2026-04-30Persistent Systems LimitedNEW+5,000
2026-04-30Colgate Palmolive (India) LimitedEXIT-4,500
2026-04-30Havells India LimitedREDUCE-3,000
2026-03-31NHPC LimitedREDUCE-1,228,800
2026-03-31Ashok Leyland LimitedNEW+725,000
2026-03-31Indian Energy Exchange LimitedNEW+300,000
2026-03-31Bajaj Finance LimitedADD+192,750
2026-03-31State Bank of IndiaNEW+180,750
2026-03-31HDFC Bank LimitedADD+68,750
2026-03-31TVS Motor Company LimitedNEW+29,400
2026-03-31Voltas LimitedEXIT-7,500
2026-03-31Colgate Palmolive (India) LimitedNEW+4,500
2026-03-31InterGlobe Aviation LimitedEXIT-4,200
2026-02-28Oil India LimitedEXIT-170,800
2026-02-28REC LimitedADD+126,000
2026-02-28State Bank of IndiaEXIT-114,750