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Sundaram Arbitrage Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Nov 2022 10.88 0.01
(0.09%)

Asset Type

Asset Allocation
Derivatives 0.09
Equity 67.69
Indian Mutual Funds 10.96
Reverse Repo 4.42
T Bills 17.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 31,900 4.77 8.49 8.25
Zee Entertainmen Entertainment 180,000 4.72 8.40 3.08
Bajaj Finance Finance 6,250 4.47 7.94 -7.95
Adani Ports Transport Infrastructure 50,000 4.12 7.33 4.62
Axis Bank Banks 37,200 3.37 6.00 20.02
Larsen & Toubro Construction 13,800 2.79 4.97 8.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 4.24
Banks 21.60
Cement & Cement Products 1.02
Construction 4.97
Consumer Durables 3.87
Electrical Equipment 1.86
Entertainment 8.40
Finance 8.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 7.33
Ambuja Cements 1.02
Asian Paints 3.87
Aurobindo Pharma 1.05
Axis Bank 6.00
Bajaj Finance 7.94
HDFC Bank 8.49
ICICI Bank 4.00
.