Sundaram Income Plus Arbitrage Active FoF
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
8Large positions
N/ATop sector
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%14.7%
Sundaram Short Duration Fund - Direct GrowthMUTUAL_FUND
12.9%11.0%
Bandhan Short Duration Fund - Direct GrowthMUTUAL_FUND
10.5%10.3%
Invesco India Arbitrage Fund - Direct GrowthMUTUAL_FUND
7.6%Tata Arbitrage Fund - Direct GrowthMUTUAL_FUND
6.8%1.4%
TREPSDERIVATIVE
0.74%Cash and Other Net Current AssetsDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 12 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Hybrid (Domestic).
SBI Dynamic Asset Allocation Active FoF15 holdings · 86% top 10
Edelweiss Multi Asset Omni Fund of Fund14 holdings · 100% top 10
Edelweiss Income Plus Arbitrage Omni Fund Of Fund9 holdings · 100% top 10
Aditya Birla Sun Life Income Plus Arbitrage Active FOF7 holdings · 100% top 10
Baroda BNP Paribas Multi Asset Active FOF6 holdings · 100% top 10
SBI Income Plus Arbitrage Active FOF6 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.