Sundaram Income Plus Arbitrage Active FoF
Sundaram Mutual Fund
As of 2026-06-30
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Sundaram Arbitrage Fund - Direct GrowthMUTUAL_FUND
23.6%Sundaram Short Duration Fund - Direct GrowthMUTUAL_FUND
12.9%11.8%
11.0%
Bandhan Short Duration Fund - Direct GrowthMUTUAL_FUND
10.5%Invesco India Arbitrage Fund - Direct GrowthMUTUAL_FUND
7.5%7.4%
Tata Arbitrage Fund - Direct GrowthMUTUAL_FUND
6.8%Cash and Other Net Current AssetsCASH_EQUIVALENT
5.9%TREPSCASH_EQUIVALENT
2.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 11-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.