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Sundaram Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Apr 2020 10.11 0.01
(0.10%)

Asset Type

Asset Allocation
Derivatives 9.90
Equity 65.66
Fixed Deposits 13.35
Net CA & Others 3.00
Reverse Repo 8.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 132,000 9.07 8.07 -39.85
Indraprastha Gas Miscellaneous 165,000 7.30 6.50 -2.55
Tech Mahindra Computers - Software - Large 97,200 7.24 6.44 -32.82
H D F C Finance - Housing 24,000 5.22 4.65 -38.92
St Bk of India Banks - Public Sector 165,000 5.00 4.45 -47.4
UltraTech Cem. Cement - North India 10,000 4.22 3.76 -27.91
› 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
Aluminium and Aluminium Products 2.91
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 3.32
Automobiles - Passenger Cars 2.29
Banks 4.45
Banks - Private Sector 5.74
Banks - Public Sector 4.45
Cement - North India 3.76

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
Asian Paints 1.92
Axis Bank 2.16
Bajaj Finserv 2.72
Dr Reddy's Labs 2.74
Godrej Consumer 1.08
Grasim Inds 8.07
H D F C 4.65
Hero Motocorp 3.32