Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.86
Derivatives/Mutual Fund/ETF 6.83
Equity 0.00
GOI Securities 4.58
Treasury Bill 10.90
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 78.02%
Top 10 Holdings 86.43%
Top 25 Holdings 99.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.69
SOV 15.48
Debt MF 6.83
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 18.36
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.19
Reliance Industries Limited 8.59
Sundaram Liquid Fund - Direct Growth 6.83
HDFC Bank Limited 6.76
Punjab National Bank 5.44
7.38% Central Government Securities 20/06/2027 4.58
Indus Towers Limited 4.39
TREPS 3.83
Ambuja Cements Limited 3.77
Adani Enterprises 3.39
DLF Limited 3.17
Tata Consultancy Services Limited 3.04
Larsen & Toubro Limited 2.97
Tata Motors Limited 2.36
364 Days- T Bill-13/02/2025 2.21
364 Days - T Bill - 24/04/2025 2.19
364 Days - T Bill - 18/04/2025 2.19
364 Days - T Bill - 02/05/2025 2.18
Cash and Other Net Current Assets 2.14
364 Days - T Bill - 11/09/2025 2.13
Hindalco Industries Limited 2.12
State Bank of India 2.00
Vedanta Limited 1.88
Axis Bank Limited 1.80
Bank of Baroda 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell