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₹13.96
(0.11%)
Current NAV 20-12-2024
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7.33%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.18%
- Debt 15.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.99 |
| Mid Cap | 8.12 |
| Small Cap | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Telecom - Services
IT - Software
Cement & Cement Products
Automobiles
Metals & Minerals Trading
Realty
Construction
Finance
Non - Ferrous Metals
Pharmaceuticals & Biotechnology
Diversified Metals
Leisure Services
Power
Insurance
Ferrous Metals
Aerospace & Defense
Diversified FMCG
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.49) | 8.59% | 24.03 | -4.56% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 6.76% | 19.59 | 6.99% |
| Punjab National Bank | Large Cap | Banks (11.39) | 5.44% | 8 | 16% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Mid Cap | Telecom - Services (22.31) | 4.39% | 11.79 | 86.4% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 3.77% | 0 | 0% |
| Adani Enterprises | Large Cap | Metals & Minerals Trading (86.7) | 3.39% | 48.89 | -15.82% |
| DLF Ltd | Large Cap | Realty (116.65) | 3.17% | 57.21 | 23.33% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.54) | 3.04% | 31.79 | 10.26% |
| Larsen & Toubro Ltd | Large Cap | Construction (43.69) | 2.97% | 37.75 | 6.15% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 2.36% | 40.82 | 136.49% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 2.12% | 38.75 | 29.66% |
| State Bank of India | Large Cap | Banks (11.39) | 2% | 10.13 | 27.72% |
| Vedanta Ltd | Large Cap | Diversified Metals (18.53) | 1.88% | 16.47 | 89.97% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.8% | 28.68 | 29.81% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.79% | 6.2 | 9.44% |
| The Indian Hotels Company Ltd | Mid Cap | Leisure Services (84.43) | 1.77% | 72.68 | 101.49% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 1.66% | 74.55 | 62.51% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.54) | 1.51% | 30.96 | 33.34% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 1.4% | 27.47 | -8.9% |
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 1.18% | 18.74 | 27.77% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.09% | 26.45 | -0.13% |
| Aditya Birla Capital Ltd | Mid Cap | Finance (38.12) | 0.94% | 12.97 | 18.56% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.91% | 26.56 | 19.21% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.97) | 0.91% | 0 | -0.47% |
| TATA Power Company Ltd | Large Cap | Power (23.83) | 0.83% | 34.24 | 25.31% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.83% | 20.12 | 20.13% |
| Canara Bank | Large Cap | Banks | 0.78% | - | 0% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.27) | 0.63% | 60.19 | 8.6% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 0.57% | 24.42 | 8.17% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (49.45) | 0.55% | 46.84 | 73.93% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.04) | 0.47% | 30.46 | 76.33% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.32% | 39.26 | 46.84% |
| Bajaj Finserv Ltd | Large Cap | Finance (96.45) | 0.28% | 29.47 | -6.64% |
| NTPC LTD | Large Cap | Power (23.83) | 0.25% | 14.64 | 11.83% |
| ITC Ltd | Large Cap | Diversified FMCG (28.71) | 0.21% | 28.29 | 3.07% |
| ACC Ltd | Mid Cap | Cement & Cement Products (53.33) | 0.19% | 18.94 | -1% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.49) | 0.19% | 11.05 | 14.57% |
| Hero MotoCorp Ltd | Large Cap | Automobiles (34) | 0.17% | 20.98 | 13.84% |
| Aarti Industries Ltd | Small Cap | Chemicals & Petrochemicals (69.29) | 0.07% | 32.89 | -29.52% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.48 |
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 | 4.58% | - | 0% | ||
| 364 Days- T Bill-13/02/2025 | 2.21% | - | 0% | ||
| 364 Days - T Bill - 18/04/2025 | 2.19% | - | 0% | ||
| 364 Days - T Bill - 24/04/2025 | 2.19% | - | 0% | ||
| 364 Days - T Bill - 02/05/2025 | 2.18% | - | 0% | ||
| 364 Days - T Bill - 11/09/2025 | 2.13% | - | 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 Growth?
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 Growth?
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.