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Sundaram Arbitrage Fund Regular Dividend Reinvestment - Portfolio Analysis
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₹12.88
(0.03%)
Current NAV 12-03-2025
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-6.85%
Returns
-
Min. SIP ₹200000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.27%
- Debt 16.1%
- Others 84.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.22 |
| Mid Cap | 7.27 |
| Small Cap | 0.06 |
| Others | -72.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Basic Materials
Communication Services
Consumer Defensive
Healthcare
Industrials
Technology
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 8.8% | 24.37 | -13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.75% | 24.94 | -2.35% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 4.6% | 8.66 | 39.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.43% | 17.03 | 11.41% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.16% | 40.82 | 136.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.42% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.24% | 26.06 | -15.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.23% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.1% | 32.14 | -10.1% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 2.96% | 41.4 | -22.5% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 2.93% | 65.52 | -36.28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.66% | 35.18 | 7.7% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.32% | 9.68 | -42.4% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.24% | 38.75 | 29.66% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.06% | 59.12 | 37.43% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.88% | 6.26 | -25.69% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.72% | 38.51 | 39.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.64% | 33 | 32.42% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.56% | 5.2 | -21.18% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.25% | 29.77 | -10% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.89% | 23.66 | -0.65% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.86% | 68.81 | 5.02% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.85% | 11.38 | -5.54% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.85% | 0 | -4.86% |
| Canara Bank | Mid Cap | Financial Services | 0.73% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.72% | 18.21 | 8.93% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.59% | -46.52 | 19.8% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.58% | 40.51 | 35.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.53% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.43% | 8.19 | -2.42% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.34% | 82.85 | -19.44% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.29% | 6.78 | -9.16% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.28% | 33.64 | 14.91% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.2% | 14.6 | 2.84% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.17% | 16.66 | -27.58% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.06% | 37.8 | -38.15% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0% | 8.1 | -10.04% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0% | 24.35 | -6.1% |
| Future on Aarti Industries Ltd | -0.06% | - | 0% | ||
| Indian Oil Corporation Ltd February 2025 | -0.18% | - | 0% | ||
| Future on NTPC Ltd | -0.2% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.28% | - | 0% | ||
| Future on Coal India Ltd | -0.29% | - | 0% | ||
| Titan Company Limited February 2025 | -0.34% | - | 0% | ||
| Future on State Bank of India | -0.43% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.54% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.58% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.6% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.72% | - | 0% | ||
| Future on Canara Bank | -0.73% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.85% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.86% | - | 0% | ||
| Future on Tata Steel Ltd | -0.86% | - | 0% | ||
| Future on Cipla Ltd | -0.9% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.24% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.26% | - | 0% | ||
| Future on Bank of Baroda | -1.57% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.65% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.73% | - | 0% | ||
| Future on Punjab National Bank | -1.89% | - | 0% | ||
| The Indian Hotels Company Limited February 2025 | -2.07% | - | 0% | ||
| Future on Hindalco Industries Ltd | -2.25% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.34% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -2.66% | - | 0% | ||
| Future on Adani Enterprises Ltd | -2.95% | - | 0% | ||
| Future on DLF Ltd | -2.98% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -3.11% | - | 0% | ||
| Future on Axis Bank Ltd | -3.24% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.25% | - | 0% | ||
| Future on Ambuja Cements Ltd | -3.44% | - | 0% | ||
| Tata Motors Limited February 2025 | -4.18% | - | 0% | ||
| Icici Bank Limited February 2025 | -4.45% | - | 0% | ||
| Indus Towers Limited February 2025 | -4.62% | - | 0% | ||
| Itc Limited February 2025 | -4.71% | - | 0% | ||
| Future on Reliance Industries Ltd | -8.83% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.1 |
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% Govt Stock 2027 | 4.71% | - | 0% | ||
| 364 DTB 13022025 | 2.31% | - | 0% | ||
| 364 DTB 18042025 | 2.29% | - | 0% | ||
| India (Republic of) | 2.28% | - | 0% | ||
| 364 DTB | 2.28% | - | 0% | ||
| 364 Days Tbill 2025 | 2.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 84.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 72.83% | - | 0% | ||
| Treps | 7.62% | - | 0% | ||
| Sundaram Money Market Dir Gr | 4.69% | - | 0% | ||
| Margin Money For Derivatives | 0.33% | - | 0% | ||
| Sundaram Liquid Dir Gr | 0% | - | 0% | ||
| Cash And Other Net Current Assets^ | -1.3% | - | 0% |
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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 Reinvestment?
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 Reinvestment?
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.
