Asset Allocation for Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
71.57 % of total assets
Sundaram Liquid Fund - Direct Growth @@(15.89%)
Kotak Mahindra Bank Ltd(8.56%)
ICICI Bank Ltd(8.34%)
Maruti Suzuki India Ltd(7.17%)
Oil & Natural Gas Corporation Ltd(7.08%)
182 Days - T Bill - 17/08/2023*(5.64%)
Bajaj Finance Ltd(5.29%)
Reliance Industries Ltd(4.56%)
364 Days - T Bill - 01/06/2023*(4.54%)
182 Days - T Bill - 22/06/2023*(4.52%)
Detailed Portfolio of Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -24
Debt Holdings -3
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Kotak Mahindra Bank Ltd |
8.56% | 9.269 Cr | |
| ICICI Bank Ltd |
8.34% | 9.036 Cr | |
| Maruti Suzuki India Ltd |
7.17% | 7.762 Cr | |
| Oil & Natural Gas Corporation Ltd |
7.08% | 7.669 Cr | |
| Bajaj Finance Ltd |
5.29% | 5.730 Cr | |
| Reliance Industries Ltd |
4.56% | 4.935 Cr | |
 DLF Ltd |
4.07% | 4.410 Cr | |
 Bharti Airtel Ltd |
3.97% | 4.301 Cr | |
 Zee Entertainment Enterprises Ltd |
3.25% | 3.521 Cr | |
 Adani Ports and Special Economic Zone Ltd |
2.74% | 2.962 Cr | |
 Asian Paints Ltd |
1.83% | 1.980 Cr | |
 Dabur India Ltd |
1.48% | 1.598 Cr | |
 Axis Bank Ltd |
1.40% | 1.519 Cr | |
 Ambuja Cements Ltd |
1.36% | 1.478 Cr | |
 Siemens Ltd |
1.07% | 1.161 Cr | |
 TATA Power Company Ltd |
0.88% | 0.957 Cr | |
 Jindal Steel & Power Ltd |
0.51% | 0.549 Cr | |
 Aditya Birla Fashion and Retail Ltd |
0.50% | 0.538 Cr | |
 Wipro Ltd |
0.48% | 0.523 Cr | |
 Aurobindo Pharma Ltd |
0.47% | 0.509 Cr | |
 Zydus Lifesciences Ltd |
0.46% | 0.503 Cr | |
 Titan Company Ltd |
0.41% | 0.445 Cr | |
 Housing Development Finance Corporation Ltd |
0.36% | 0.391 Cr | |
 L&T Finance Holdings Ltd |
0.07% | 0.078 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days - T Bill - 17/08/2023* |
5.64% | 6.107 Cr | |
| 364 Days - T Bill - 01/06/2023* |
4.54% | 4.915 Cr | |
| 182 Days - T Bill - 22/06/2023* |
4.52% | 4.895 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Sundaram Liquid Fund - Direct Growth @@ |
15.89% | 17.209 Cr | - |
| TREPS |
3.59% | 3.893 Cr | - |
| Margin Money For Derivatives |
-0.48% | -0.515 Cr | - |
Insight on the composition of the Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
Style Box of the Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sundaram Arbitrage Fund - Regular Plan Growth Fund Growth
