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Sundaram Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Apr 2021 10.55 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 23.57
Equity 69.51
Indian Mutual Funds 4.21
Reverse Repo 8.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 20,000 4.01 8.37 -7.47
Bharat Forge Castings & Forgings 60,000 3.58 7.47 -7.58
Ashok Leyland Automobiles - LCVs / HCVs 288,000 3.27 6.83 -7.19
LIC Housing Fin. Finance - Housing 72,000 3.08 6.44 -11.32
Page Industries Textiles - Products 930 2.82 5.89 6.4
Maruti Suzuki Automobiles - Passenger Cars 3,900 2.68 5.59 -18.39
› 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
Sector Name
Automobiles - LCVs / HCVs 6.83
Automobiles - Passenger Cars 5.59
Banks - Private Sector 8.80
Banks - Public Sector 7.42
Castings & Forgings 7.47
Engineering - Turnkey Services 5.45
Finance - Housing 6.44
Miscellaneous 3.68

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.

Holdings
Company Name
Ashok Leyland 6.83
Axis Bank 4.37
Bharat Forge 7.47
Canara Bank 2.40
Divi's Lab. 1.06
Federal Bank 4.43
Indraprastha Gas 3.68
Jindal Steel 2.51
.