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Sundaram Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsEquity5.91%8.46%12.35%73.28%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreOil & Gas - Refining & MarketingPrivate BanksConstruction & EngineeringG-SecTelecom Services27.32 %7.22 %9.15 %12.79 %20.81 %22.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.79%6.63%8.06%6.13%13.59%22.71%
Telecom Services as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.39 %

    Holdings

    8.98 %

    -0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.52 %

    Holdings

    8.09 %

    -0.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    7.76 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.76 %

    Holdings

    7.22 %

    -0.76 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.91 %

    Holdings

    7.13 %

    2.91 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 6.60 %

    Holdings

    6.60 %

    6.60 %
  • DLF Ltd
    DLF
    3M change : -1.58 %

    Holdings

    5.93 %

    -1.58 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.13 %

    Holdings

    4.39 %

    0.13 %
  • Vedanta Ltd
    VEDL
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • ACC Ltd
    ACC
    3M change : -0.36 %

    Holdings

    3.36 %

    -0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.21 %

    Holdings

    1.39 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    1.34 %

    -0.31 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.07 %

    Holdings

    1.34 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.05 %

    Holdings

    0.32 %

    0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.60 %

    Holdings

    0.12 %

    -0.60 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -4.86 %

    Holdings

    0.00 %

    -4.86 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Dabur India Ltd
    DABUR
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -3.09 %

    Holdings

    0.00 %

    -3.09 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %