Sundaram Arbitrage Fund Regular Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Low to Moderate
-
₹13.61
(0.0171%)
Current NAV 26-07-2024
-
7.32%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.88999999999998%
- Debt 21.9%
- Others 78.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.42 |
| Mid Cap | 17.93 |
| Small Cap | 3.76 |
| Others | -70 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Technology
Healthcare
Consumer Staples
Energy
Materials
Construction
Financial
Communication
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 8.81% | 19.88 | 146.46% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 8.09% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.46% | 18.04 | -4.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 7.28% | 117.13 | 70.09% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.97% | 29.67 | 19.38% |
| DLF Ltd. | Large Cap | Construction (108.88) | 6.2% | 75.17 | 70% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 3.76% | 8.25 | 58.05% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 3.46% | -3.57 | 83.37% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 3.45% | 21.11 | 36.68% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.59% | 61.13 | 10.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.53% | 43.15 | 54.88% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.72% | 27.06 | 46.94% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.46% | 39.84 | 39.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.39% | 25.6 | 75.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.37% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (12.23) | 0.99% | 11.25 | 39.78% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.5% | 29.13 | 36.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.36% | 30.65 | 6.29% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.32% | 17.46 | 16.71% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.28% | 33.89 | 29.64% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.12% | 0 | 0% |
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.12% | 0% | ||
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -0.29% | 0% | ||
| Aditya Birla Capital Ltd.% 06/2024 | Financial | -0.32% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -0.36% | 0% | ||
| Others | Others | -0.46% | 0% | ||
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.5% | 0% | ||
| State Bank of India% 06/2024 | Financial | -1% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.38% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -1.4% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -1.46% | 0% | ||
| HCL Technologies Ltd.% 06/2024 | Technology | -1.73% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -2.55% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | -2.62% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -3.47% | 0% | ||
| Vodafone Idea Ltd.% 06/2024 | Communication | -3.49% | 0% | ||
| Manappuram Finance Ltd.% 06/2024 | Financial | -3.78% | 0% | ||
| DLF Ltd.% 06/2024 | Construction | -6.26% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -7.02% | 0% | ||
| Bharti Airtel Ltd.% 06/2024 | Communication | -7.32% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -7.5% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -8.13% | 0% | ||
| Indus Towers Ltd.% 06/2024 | Communication | -8.84% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.9 |
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% | ||
| 7.33% 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 10/10/2024 | Financial | 4.32% | 0% | ||
| Reserve Bank of India% 364-D 17/10/2024 | Financial | 4.31% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 78.98 |
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 | 12.24% | 0% | ||
| Others | Others | -2.79% | 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 Indus Towers Ltd., Ambuja Cements Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Reliance Industries 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 Growth?
The major sectors of this fund are Automobile, Technology, Healthcare, Consumer Staples, 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.