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Sundaram Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Apr 2021 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Derivatives 25.03
Equity 69.25
Indian Mutual Funds 3.06
Net CA & Others 1.84
Reverse Repo 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashok Leyland Automobiles - LCVs / HCVs 333,000 4.29 6.54 7.54
Reliance Industr Refineries 20,000 4.17 6.36 2.57
Tata Steel Steel - Large 51,000 3.65 5.56 26.12
Maruti Suzuki Automobiles - Passenger Cars 5,300 3.64 5.55 -14.79
ICICI Bank Banks - Private Sector 57,750 3.45 5.26 4.49
LIC Housing Fin. Finance - Housing 72,000 3.09 4.71 -6.03
› 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 - LCVs / HCVs 6.54
Automobiles - Passenger Cars 5.55
Banks - Private Sector 11.58
Banks - Public Sector 3.95
Cigarettes 1.49
Engineering - Turnkey Services 4.05
Finance & Investments 3.37
Finance - Housing 9.35

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
Ashok Leyland 6.54
Axis Bank 1.99
Britannia Inds. 1.54
Canara Bank 1.81
Divi's Lab. 0.72
Dr Reddy's Labs 1.69
Federal Bank 4.33
H D F C 4.64
.