Sundaram Arbitrage Fund-Reg(IDCW-Reinv)

10.62 0.00 (0.02%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets22.26
Reliance Industries Ltd.Domestic Equities7.04
Axis Bank Ltd.Domestic Equities6.47
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.85
ICICI Bank Ltd.Domestic Equities4.31
Jindal Steel & Power Ltd.Domestic Equities3.91
Hindustan Unilever Ltd.Domestic Equities3.71
ITC Ltd.Domestic Equities3.46
LIC Housing Finance Ltd.Domestic Equities3.43
Indraprastha Gas Ltd.Domestic Equities3.28
State Bank Of IndiaDomestic Equities3.04
Apollo Hospitals Enterprise Ltd.Domestic Equities3
Shriram Transport Finance Company Ltd.Domestic Equities2.96
Bajaj Finserv Ltd.Domestic Equities2.68
HDFC Life Insurance Co Ltd.Domestic Equities2.66
HDFC Bank Ltd.Domestic Equities2.55
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.47
Sundaram Money Fund - Direct Growth @@Domestic Mutual Funds Units2.29
Canara BankDomestic Equities2.09
Ashok Leyland Ltd.Domestic Equities2.02
Bharat Petroleum Corporation Ltd.Domestic Equities2
Vedanta Ltd.Domestic Equities1.99
Bharat Forge Ltd.Domestic Equities1.98
Hindalco Industries Ltd.Domestic Equities1.64
Tata Steel Ltd.Domestic Equities1.47
Dabur India Ltd.Domestic Equities1.38
Page Industries Ltd.Domestic Equities1.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :89.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities70.60
Cash & Cash Equivalents and Net Assets27.11
Domestic Mutual Funds Units2.29

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others29.40
Equity70.60

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to Maturity0.79%
Portfolio Turnover Ratio1215 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY