Sundaram Arbitrage Fund Regular Dividend Reinvestment Sundaram Arbitrage Fund Regular Dividend Reinvestment

Sundaram Arbitrage Fund Regular Dividend Reinvestment - Portfolio Analysis

  • ₹12.31 (0.0157%)

    Current NAV 23-07-2024

  • 7.98%

    1Y Returns

  • Min. SIP ₹250

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -1.78%
  • Debt 43.8%
  • Others 157.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 94.84
Mid Cap 35.86
Small Cap 7.52
Others -140

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobile

Technology

Consumer Staples

Healthcare

Energy

Materials

Construction

Financial

Communication

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Oct-2018
Holdings PE Ratio
22-Oct-2018
1Y Return
Indus Towers Ltd. Mid Cap Communication (25.2) 8.81% 19.43 156.68%
Indus Towers Ltd. Mid Cap Communication (25.2) 8.81% 19.43 156.68%
Ambuja Cements Ltd. Large Cap Materials (26.26) 8.09% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 8.09% 0 0%
HDFC Bank Ltd. Large Cap Financial (18.88) 7.46% 19.21 -3.47%
HDFC Bank Ltd. Large Cap Financial (18.88) 7.46% 19.21 -3.47%
Bharti Airtel Ltd. Large Cap Communication (154.73) 7.28% 113.46 65.23%
Bharti Airtel Ltd. Large Cap Communication (154.73) 7.28% 113.46 65.23%
Reliance Industries Ltd. Large Cap Energy (19.55) 6.97% 29.25 17.18%
Reliance Industries Ltd. Large Cap Energy (19.55) 6.97% 29.25 17.18%
DLF Ltd. Large Cap Construction (109.76) 6.2% 73.21 61.1%
DLF Ltd. Large Cap Construction (109.76) 6.2% 73.21 61.1%
Manappuram Finance Ltd. Small Cap Financial (29.43) 3.76% 7.86 57.42%
Manappuram Finance Ltd. Small Cap Financial (29.43) 3.76% 7.86 57.42%
Vodafone Idea Ltd. Mid Cap Communication (154.73) 3.46% -3.38 95.04%
Vodafone Idea Ltd. Mid Cap Communication (154.73) 3.46% -3.38 95.04%
ACC Ltd. Mid Cap Materials (55.31) 3.45% 21.29 49.93%
ACC Ltd. Mid Cap Materials (55.31) 3.45% 21.29 49.93%
Dabur India Ltd. Large Cap Consumer Staples (71.28) 2.59% 63.09 15.5%
Dabur India Ltd. Large Cap Consumer Staples (71.28) 2.59% 63.09 15.5%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.53% 40.09 45.74%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.53% 40.09 45.74%
HCL Technologies Ltd. Large Cap Technology (36.03) 1.72% 26.35 42.83%
HCL Technologies Ltd. Large Cap Technology (36.03) 1.72% 26.35 42.83%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 1.46% 38.12 36.92%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 1.46% 38.12 36.92%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.42) 1.39% 25.09 74.33%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.42) 1.39% 25.09 74.33%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.37% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.37% 26.45 -0.13%
State Bank of India Large Cap Financial (12.37) 0.99% 11.31 40.48%
State Bank of India Large Cap Financial (12.37) 0.99% 11.31 40.48%
Ashok Leyland Ltd. Mid Cap Automobile (38.65) 0.5% 27.07 25.92%
Ashok Leyland Ltd. Mid Cap Automobile (38.65) 0.5% 27.07 25.92%
ITC Ltd. Large Cap Consumer Staples (28.46) 0.36% 30.36 1.46%
ITC Ltd. Large Cap Consumer Staples (28.46) 0.36% 30.36 1.46%
Aditya Birla Capital Ltd. Mid Cap Financial (31.23) 0.32% 16.85 16.22%
Aditya Birla Capital Ltd. Mid Cap Financial (31.23) 0.32% 16.85 16.22%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 0.28% 33.29 28%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 0.28% 33.29 28%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.12% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.12% 0 0%
Hindustan Unilever Ltd.% 06/2024 Consumer Staples -0.12% 0%
Hindustan Unilever Ltd.% 06/2024 Consumer Staples -0.12% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -0.29% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -0.29% 0%
Aditya Birla Capital Ltd.% 06/2024 Financial -0.32% 0%
Aditya Birla Capital Ltd.% 06/2024 Financial -0.32% 0%
ITC Ltd.% 06/2024 Consumer Staples -0.36% 0%
ITC Ltd.% 06/2024 Consumer Staples -0.36% 0%
Others Others -0.46% 0%
Others Others -0.46% 0%
Ashok Leyland Ltd.% 06/2024 Automobile -0.5% 0%
Ashok Leyland Ltd.% 06/2024 Automobile -0.5% 0%
State Bank of India% 06/2024 Financial -1% 0%
State Bank of India% 06/2024 Financial -1% 0%
Kotak Mahindra Bank Ltd.% 06/2024 Financial -1.38% 0%
Kotak Mahindra Bank Ltd.% 06/2024 Financial -1.38% 0%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -1.4% 0%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -1.4% 0%
Larsen & Toubro Ltd.% 06/2024 Construction -1.46% 0%
Larsen & Toubro Ltd.% 06/2024 Construction -1.46% 0%
HCL Technologies Ltd.% 06/2024 Technology -1.73% 0%
HCL Technologies Ltd.% 06/2024 Technology -1.73% 0%
Sun Pharmaceutical Industries Ltd.% 06/2024 Healthcare -2.55% 0%
Sun Pharmaceutical Industries Ltd.% 06/2024 Healthcare -2.55% 0%
Dabur India Ltd.% 06/2024 Consumer Staples -2.62% 0%
Dabur India Ltd.% 06/2024 Consumer Staples -2.62% 0%
ACC Ltd.% 06/2024 Materials -3.47% 0%
ACC Ltd.% 06/2024 Materials -3.47% 0%
Vodafone Idea Ltd.% 06/2024 Communication -3.49% 0%
Vodafone Idea Ltd.% 06/2024 Communication -3.49% 0%
Manappuram Finance Ltd.% 06/2024 Financial -3.78% 0%
Manappuram Finance Ltd.% 06/2024 Financial -3.78% 0%
DLF Ltd.% 06/2024 Construction -6.26% 0%
DLF Ltd.% 06/2024 Construction -6.26% 0%
Reliance Industries Ltd.% 06/2024 Energy -7.02% 0%
Reliance Industries Ltd.% 06/2024 Energy -7.02% 0%
Bharti Airtel Ltd.% 06/2024 Communication -7.32% 0%
Bharti Airtel Ltd.% 06/2024 Communication -7.32% 0%
HDFC Bank Ltd.% 06/2024 Financial -7.5% 0%
HDFC Bank Ltd.% 06/2024 Financial -7.5% 0%
Ambuja Cements Ltd.% 06/2024 Materials -8.13% 0%
Ambuja Cements Ltd.% 06/2024 Materials -8.13% 0%
Indus Towers Ltd.% 06/2024 Communication -8.84% 0%
Indus Towers Ltd.% 06/2024 Communication -8.84% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 43.8

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

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% GOI 20/06/2027 Sovereign 4.47% 0%
7.38% GOI 20/06/2027 Sovereign 4.47% 0%
7.33% GOI 30/10/2026 Sovereign 4.46% 0%
7.33% GOI 30/10/2026 Sovereign 4.46% 0%
Reserve Bank of India% 364-D 19/09/2024 Financial 4.34% 0%
Reserve Bank of India% 364-D 19/09/2024 Financial 4.34% 0%
Reserve Bank of India% 364-D 10/10/2024 Financial 4.32% 0%
Reserve Bank of India% 364-D 10/10/2024 Financial 4.32% 0%
Reserve Bank of India% 364-D 17/10/2024 Financial 4.31% 0%
Reserve Bank of India% 364-D 17/10/2024 Financial 4.31% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 157.96

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 69.53% 0%
Others Others 69.53% 0%
Others Others 12.24% 0%
Others Others 12.24% 0%
Others Others -2.79% 0%
Others Others -2.79% 0%

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Frequently 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 Indus Towers Ltd., Indus Towers Ltd., Ambuja Cements Ltd., Ambuja Cements Ltd., HDFC Bank Ltd.

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 Automobile, Technology, Consumer Staples, Healthcare, Energy.

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.

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