Sundaram Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.35%

Finance

9.49%

Petroleum Products

6.08%

Non - Ferrous Metals

3.99%

Automobiles

3.31%

Power

2.83%

Agricultural, Commercial & Construction Vehicles

2.71%

Diversified Fmcg

2.36%

Agricultural Food & Other Products

2.28%

Others

10.28%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings40.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.35%
3	HDFC Bank Ltd	INE040A01034	Banks	5.42%	3,05,250	22.33	₹732
4	ICICI Bank Ltd	INE090A01021	Banks	5.12%	1,75,000	21.10	₹1,206
5	State Bank of India	INE062A01020	Banks	4.30%	1,80,750	17.70	₹979
7	Axis Bank Ltd	INE238A01034	Banks	3.05%	1,08,125	12.56	₹1,161
13	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.84%	2,14,000	7.56	₹353
25	Bank of Baroda	INE028A01039	Banks	0.62%	1,02,375	2.53	₹248
Finance 2 stocks9.49%
1	Bajaj Finance Ltd	INE296A01032	Finance	6.19%	3,18,000	25.49	₹802
6	REC Ltd	INE020B01018	Finance	3.30%	4,45,200	13.58	₹305
Petroleum Products 1 stocks6.08%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.08%	1,86,500	25.06	₹1,344
Non - Ferrous Metals 2 stocks3.99%
11	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	2.25%	2,40,000	9.27	₹386
14	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.74%	81,200	7.18	₹884
Automobiles 3 stocks3.31%
9	TVS Motor Company Ltd	INE494B01023	Automobiles	2.40%	29,400	9.89	₹3,364
26	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.49%	6,800	2.01	₹2,955
30	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.42%	1,400	1.72	₹12,306
Power 2 stocks2.83%
16	Power Grid Corporation of India Ltd	INE752E01010	Power	1.54%	2,14,700	6.36	₹296
17	NHPC Ltd	INE848E01016	Power	1.29%	7,23,200	5.33	₹74
Agricultural, Commercial & Construction Vehicles 1 stocks2.71%
8	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.71%	7,25,000	11.17	₹154
Diversified Fmcg 1 stocks2.36%
10	ITC Ltd	INE154A01025	Diversified Fmcg	2.36%	3,37,600	9.71	₹288
Agricultural Food & Other Products 2 stocks2.28%
12	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.86%	1,04,400	7.68	₹736
31	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.42%	17,050	1.73	₹1,015
Construction 1 stocks1.68%
15	Larsen & Toubro Ltd	INE018A01030	Construction	1.68%	19,775	6.93	₹3,504
Retailing 2 stocks1.36%
21	Zomato Ltd	INE758T01015	Retailing	0.88%	1,57,625	3.61	₹229
27	Trent Ltd	INE849A01020	Retailing	0.48%	6,000	1.98	₹3,296
Cement & Cement Products 1 stocks1.12%
18	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.12%	1,15,500	4.63	₹401
Insurance 1 stocks1.10%
19	Max Financial Services Ltd	INE180A01020	Insurance	1.10%	30,400	4.53	₹1,491
Telecom - Services 1 stocks1.03%
20	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.03%	23,750	4.23	₹1,782
Capital Markets 1 stocks0.84%
22	Indian Energy Exchange Ltd	INE022Q01020	Capital Markets	0.84%	3,00,000	3.44	₹115
Gas 1 stocks0.84%
23	GAIL (India) Ltd	INE129A01019	Gas	0.84%	2,52,000	3.47	₹138
Leisure Services 1 stocks0.80%
24	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.80%	58,000	3.31	₹571
Pharmaceuticals & Biotechnology 1 stocks0.47%
28	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.47%	15,750	1.93	₹1,224
Consumer Durables 1 stocks0.43%
29	Havells India Ltd	INE176B01034	Consumer Durables	0.43%	15,000	1.79	₹1,191
Food Products 1 stocks0.41%
32	Britannia Industries Ltd	INE216A01030	Food Products	0.41%	3,125	1.69	₹5,423
Personal Products 1 stocks0.20%
33	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.20%	4,500	0.80	₹1,789