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Sundaram Arbitrage Fund Regular Dividend Payout - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Low Risk
-
₹14.85
(0.05%)
Current NAV 21-02-2025
-
-6.85%
Returns
-
Min. SIP ₹750
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.72%
- Debt 14.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.19 |
| Mid Cap | 7.48 |
| Small Cap | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Telecom - Services
IT - Software
Pharmaceuticals & Biotechnology
Cement & Cement Products
Realty
Metals & Minerals Trading
Construction
Finance
Leisure Services
Non - Ferrous Metals
Power
Ferrous Metals
Insurance
Retailing
Aerospace & Defense
Oil
Consumer Durables
Consumable Fuels
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Petroleum Products (15.87) | 8.72% | 24.01 | -16.43% |
| Punjab National Bank | Large Cap | Banks (10.12) | 5.4% | 6.44 | -26.5% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 4.8% | 40.82 | 136.49% |
| ICICI Bank Ltd | Large Cap | Banks (18.32) | 4.17% | 17.32 | 17.33% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Large Cap | Telecom - Services (19.69) | 4.17% | 8.83 | 52.52% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 3.29% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 3.21% | 28.68 | 29.81% |
| DLF Ltd | Large Cap | Realty (88.98) | 3.02% | 42.39 | -22.66% |
| Adani Enterprises | Large Cap | Metals & Minerals Trading (76.8) | 2.98% | 66.52 | -33.75% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (34.83) | 2.97% | 28.09 | -5.1% |
| Larsen & Toubro Ltd | Large Cap | Construction (36.71) | 2.89% | 33.42 | 0.46% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.65% | 34.45 | 6.46% |
| The Indian Hotels Company Ltd | Mid Cap | Leisure Services (86.17) | 2.17% | 59.73 | 35.92% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 2.09% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Banks (18.32) | 2.07% | 11.2 | -31.26% |
| Bank of Baroda | Large Cap | Banks (10.12) | 1.62% | 5.32 | -23.63% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (173.54) | 1.55% | 38.62 | 43.75% |
| HCL Technologies Ltd | Large Cap | IT - Software (34.83) | 1.55% | 27.04 | 3.99% |
| Bajaj Finance Ltd | Large Cap | Finance (30.34) | 1.31% | 32.49 | 25.45% |
| TATA Power Company Ltd | Large Cap | Power (20.73) | 1.24% | 29.86 | -4.79% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.07% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.85% | 23.83 | 1.69% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (29.7) | 0.81% | 64.2 | -2.26% |
| Aditya Birla Capital Ltd | Mid Cap | Finance (31.16) | 0.78% | 11.05 | -13.74% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.75% | 18.47 | 6.63% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (19) | 0.73% | 0 | -0.42% |
| Canara Bank | Mid Cap | Banks | 0.72% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Retailing (51.04) | 0.56% | -45.45 | 10.4% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (39.44) | 0.53% | 37.49 | 35.76% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.94) | 0.53% | 26.64 | 7.41% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.94) | 0.49% | 26.78 | 43.43% |
| Oil India Ltd | Mid Cap | Oil (8.2) | 0.43% | 8.64 | 0.5% |
| State Bank of India | Large Cap | Banks (10.12) | 0.41% | 8.12 | -6.48% |
| Titan Company Ltd | Large Cap | Consumer Durables (75.02) | 0.29% | 87.2 | -12.98% |
| Coal India Ltd | Large Cap | Consumable Fuels (16.85) | 0.26% | 6.62 | -14.56% |
| Bajaj Finserv Ltd | Large Cap | Finance (104.13) | 0.23% | 35.04 | 18.59% |
| NTPC LTD | Large Cap | Power (20.73) | 0.19% | 14.38 | -3.02% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (15.87) | 0.17% | 16.13 | -33.41% |
| Aarti Industries Ltd | Small Cap | Chemicals & Petrochemicals (59.42) | 0.05% | 40.73 | -39.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Central Government Securities 20/06/2027 | 4.33% | - | 0% | ||
| 364 Days- T Bill-13/02/2025 | 2.12% | - | 0% | ||
| 364 Days - T Bill - 18/04/2025 | 2.09% | - | 0% | ||
| 364 Days - T Bill - 24/04/2025 | 2.09% | - | 0% | ||
| 364 Days - T Bill - 02/05/2025 | 2.09% | - | 0% | ||
| 364 Days - T Bill - 11/09/2025 | 2.04% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Arbitrage Fund Regular Dividend Payout?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Arbitrage Fund Regular Dividend Payout?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
