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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 71.42
Equity 0.00
GOI Securities 9.84
Treasury Bill 14.13
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 73.64%
Top 10 Holdings 88.20%
Top 25 Holdings 102.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.03
SOV 23.97
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.74
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.64
Indus Towers Limited 9.37
Ambuja Cements Limited 8.61
Reliance Industries Limited 7.98
HDFC Bank Limited 7.77
DLF LIMITED 7.51
7.33% Central Government Securities-30/10/2026 4.92
7.38% Central Government Securities 20/06/2027 4.92
ICICI Bank Limited 4.86
364 Days-T Bill - 19/09/2024 4.72
364 Days-T Bill - 10/10/2024 4.71
364 Days-T Bill - 17/10/2024 4.70
TREPS 4.61
Manappuram Finance Limited 4.26
Bharti Airtel Limited 4.22
ACC Limited 3.72
Bajaj Finance Limited 3.09
Dabur India Limited 2.74
Larsen & Toubro Limited 1.65
Kotak Mahindra Bank Limited 1.60
Ashok Leyland Ltd 1.50
Aurobindo Pharma Limited 1.40
State Bank of India 0.99
Hindustan Unilever Limited 0.73
SIEMENS INDIA LTD. 0.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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