Sundaram Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.80%

Finance

8.83%

Agricultural, Commercial & Construction Vehicles

5.96%

Construction

5.35%

Petroleum Products

5.26%

Agricultural Food & Other Products

5.19%

Telecom - Services

4.31%

Automobiles

2.94%

Capital Markets

2.29%

Diversified Fmcg

2.07%

Others

10.34%

All Holdings

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

33 holdings47.9% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.80%
3	HDFC Bank Ltd	INE040A01034	Banks	5.91%	3,71,550	27.66	₹745
6	State Bank of India	INE062A01020	Banks	4.96%	2,40,750	23.22	₹964
8	ICICI Bank Ltd	INE090A01021	Banks	3.61%	1,34,400	16.89	₹1,256
10	Axis Bank Ltd	INE238A01034	Banks	2.97%	1,08,125	13.91	₹1,287
16	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.76%	2,14,000	8.22	₹384
27	Bank of Baroda	INE028A01039	Banks	0.59%	1,02,375	2.75	₹269
Finance 3 stocks8.83%
1	Bajaj Finance Ltd	INE296A01032	Finance	6.17%	3,18,000	28.88	₹908
13	REC Ltd	INE020B01018	Finance	2.04%	2,83,325	9.57	₹338
26	Jio Financial Services Ltd	INE758E01017	Finance	0.62%	1,22,200	2.92	₹239
Agricultural, Commercial & Construction Vehicles 1 stocks5.96%
2	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	5.96%	17,95,000	27.90	₹155
Construction 1 stocks5.35%
4	Larsen & Toubro Ltd	INE018A01030	Construction	5.35%	61,425	25.04	₹4,076
Petroleum Products 1 stocks5.26%
5	Reliance Industries Ltd	INE002A01018	Petroleum Products	5.26%	1,86,500	24.64	₹1,321
Agricultural Food & Other Products 2 stocks5.19%
9	Patanjali Foods Ltd	INE619A01035	Agricultural Food & Other Products	3.36%	3,44,700	15.73	₹456
15	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.83%	1,04,400	8.58	₹822
Telecom - Services 1 stocks4.31%
7	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.31%	1,10,200	20.16	₹1,829
Automobiles 3 stocks2.94%
11	TVS Motor Company Ltd	INE494B01023	Automobiles	2.11%	29,400	9.87	₹3,356
30	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.44%	6,800	2.07	₹3,046
31	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.39%	1,400	1.84	₹13,127
Capital Markets 2 stocks2.29%
17	Indian Energy Exchange Ltd	INE022Q01020	Capital Markets	1.57%	5,73,750	7.36	₹128
24	Angel One Ltd	INE732I01021	Capital Markets	0.72%	1,00,000	3.37	₹337
Diversified Fmcg 1 stocks2.07%
12	ITC Ltd	INE154A01025	Diversified Fmcg	2.07%	3,37,600	9.69	₹287
Non - Ferrous Metals 1 stocks1.95%
14	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.95%	81,200	9.15	₹1,127
Power 1 stocks1.33%
18	Power Grid Corporation of India Ltd	INE752E01010	Power	1.33%	2,14,700	6.24	₹291
Cement & Cement Products 1 stocks1.11%
19	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.11%	1,15,500	5.17	₹448
Insurance 1 stocks1.09%
20	Max Financial Services Ltd	INE180A01020	Insurance	1.09%	30,400	5.09	₹1,674
Ferrous Metals 1 stocks1.03%
21	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.03%	2,31,000	4.81	₹208
Retailing 1 stocks0.84%
22	Zomato Ltd	INE758T01015	Retailing	0.84%	1,57,625	3.95	₹251
Leisure Services 1 stocks0.81%
23	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.81%	58,000	3.79	₹654
Oil 1 stocks0.66%
25	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.66%	1,17,000	3.11	₹265
Pharmaceuticals & Biotechnology 1 stocks0.47%
28	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.47%	15,750	2.21	₹1,401
Healthcare Services 1 stocks0.46%
29	Fortis Health Care Ltd	INE061F01013	Healthcare Services	0.46%	23,250	2.16	₹928
Consumer Durables 1 stocks0.30%
32	Havells India Ltd	INE176B01034	Consumer Durables	0.30%	12,000	1.41	₹1,177
Gas 1 stocks0.29%
33	GAIL (India) Ltd	INE129A01019	Gas	0.29%	81,900	1.35	₹165