Sundaram Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.28%

Petroleum Products

8.28%

Finance

7.83%

Agricultural, Commercial & Construction Vehicles

6.64%

Telecom - Services

4.43%

Automobiles

3.67%

Minerals & Mining

3.14%

Construction

2.57%

Fertilizers & Agrochemicals

2.23%

Others

11.34%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings50.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks19.28%
2	HDFC Bank Ltd	INE040A01034	Banks	7.90%	6,16,850	43.73	₹709
5	ICICI Bank Ltd	INE090A01021	Banks	5.64%	2,14,900	31.25	₹1,454
8	Axis Bank Ltd	INE238A01034	Banks	2.96%	1,26,250	16.41	₹1,300
13	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.54%	2,04,000	8.56	₹419
25	Bank of Baroda	INE028A01039	Banks	0.44%	1,02,375	2.44	₹239
28	Bandhan Bank Ltd	INE545U01014	Banks	0.37%	1,26,000	2.06	₹164
30	RBL Bank Ltd	INE976G01028	Banks	0.33%	47,625	1.81	₹380
38	State Bank of India	INE062A01020	Banks	0.10%	5,250	0.56	₹1,060
Petroleum Products 1 stocks8.28%
1	Reliance Industries Ltd	INE002A01018	Petroleum Products	8.28%	3,59,000	45.84	₹1,277
Finance 3 stocks7.83%
4	Bajaj Finance Ltd	INE296A01032	Finance	6.60%	3,45,750	36.55	₹1,057
22	Power Finance Corporation Ltd	INE134E01011	Finance	0.70%	1,15,700	3.89	₹336
23	Jio Financial Services Ltd	INE758E01017	Finance	0.53%	1,22,200	2.95	₹241
Agricultural, Commercial & Construction Vehicles 1 stocks6.64%
3	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	6.64%	20,95,000	36.80	₹176
Telecom - Services 1 stocks4.43%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.43%	1,35,375	24.53	₹1,812
Automobiles 3 stocks3.67%
11	TVS Motor Company Ltd	INE494B01023	Automobiles	1.89%	24,150	10.48	₹4,341
14	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.52%	25,600	8.40	₹3,282
33	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.26%	1,050	1.42	₹13,547
Minerals & Mining 1 stocks3.14%
7	NMDC Ltd	INE584A01023	Minerals & Mining	3.14%	19,71,000	17.38	₹88
Construction 1 stocks2.57%
9	Larsen & Toubro Ltd	INE018A01030	Construction	2.57%	35,175	14.23	₹4,045
Fertilizers & Agrochemicals 1 stocks2.23%
10	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	2.23%	2,19,510	12.34	₹562
Insurance 2 stocks1.60%
18	Max Financial Services Ltd	INE180A01020	Insurance	0.86%	30,400	4.78	₹1,573
21	ICICI Lombard General Insurance Company Ltd	INE765G01017	Insurance	0.74%	26,325	4.12	₹1,567
Diversified Fmcg 1 stocks1.58%
12	ITC Ltd	INE154A01025	Diversified Fmcg	1.58%	3,41,550	8.73	₹255
Non - Ferrous Metals 1 stocks1.49%
15	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.49%	81,200	8.25	₹1,015
Agricultural Food & Other Products 1 stocks1.19%
16	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.19%	80,400	6.59	₹820
Retailing 1 stocks1.02%
17	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	1.02%	1,72,175	5.65	₹328
Leisure Services 1 stocks0.77%
19	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.77%	58,000	4.28	₹738
Ferrous Metals 1 stocks0.77%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.77%	2,31,000	4.26	₹184
Pharmaceuticals & Biotechnology 2 stocks0.73%
26	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.41%	16,150	2.28	₹1,409
31	Divis Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.32%	1,900	1.80	₹9,467
It - Software 1 stocks0.48%
24	Coforge Ltd	INE591G01025	It - Software	0.48%	13,300	2.64	₹1,985
Healthcare Services 1 stocks0.38%
27	Fortis Health Care Ltd	INE061F01013	Healthcare Services	0.38%	23,250	2.11	₹907
Transport Infrastructure 1 stocks0.34%
29	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.34%	11,875	1.89	₹1,593
Consumer Durables 1 stocks0.27%
32	Havells India Ltd	INE176B01034	Consumer Durables	0.27%	12,000	1.49	₹1,244
Power 1 stocks0.18%
34	Adani Green Energy Ltd	INE364U01010	Power	0.18%	8,400	1.02	₹1,215
Consumable Fuels 1 stocks0.18%
35	Coal India Ltd	INE522F01014	Consumable Fuels	0.18%	24,300	0.98	₹402
Personal Products 1 stocks0.17%
36	Dabur India Ltd	INE016A01026	Personal Products	0.17%	25,000	0.95	₹381
Cement & Cement Products 1 stocks0.15%
37	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.15%	20,400	0.82	₹401
Capital Markets 1 stocks0.02%
39	Indian Energy Exchange Ltd	INE022Q01020	Capital Markets	0.02%	8,700	0.10	₹120
Aerospace & Defense 1 stocks0.02%
40	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.02%	2,850	0.12	₹414