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Sundaram Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jul 2021 10.69 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 24.39
Equity 71.09
Indian Mutual Funds 2.75
Reverse Repo 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 135,000 5.66 7.65 27.55
Reliance Industr Refineries 25,000 5.28 7.14 10.54
Bharat Forge Castings & Forgings 60,000 4.57 6.18 35.51
Indraprastha Gas Miscellaneous 77,000 4.29 5.81 5.56
Axis Bank Banks - Private Sector 48,000 3.59 4.86 12.58
Jindal Steel Steel - Sponge Iron 90,000 3.58 4.84 -8.93
› 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
Auto Ancillaries 3.44
Banks - Private Sector 9.55
Banks - Public Sector 10.83
Castings & Forgings 6.18
Cigarettes 1.32
Finance & Investments 1.43
Finance - Housing 4.58
Healthcare 2.94

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
Adani Ports 2.86
Apollo Hospitals 2.94
Axis Bank 4.86
B P C L 1.25
Bank of Baroda 1.63
Bharat Forge 6.18
Canara Bank 1.55
HDFC Life Insur. 1.43
.