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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Multi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.58961946054185.1865
Domestic EquitiesICICI Bank Ltd4.7873962486134.5363
Domestic EquitiesKotak Mahindra Bank Ltd4.0359578590113.4210
Domestic EquitiesLarsen & Toubro Ltd3.6076281544101.3840
Domestic EquitiesReliance Industries Ltd3.346369290794.0413
Domestic EquitiesBharti Airtel Ltd2.547137897871.5814
Domestic EquitiesAffle (India) Ltd2.119531224959.5646
Domestic EquitiesFortis Health Care Ltd2.116565255059.4799
Domestic EquitiesJubilant Foodworks Ltd2.114594660759.4233
Domestic EquitiesJK Cement Ltd2.08918451658.7090
Domestic EquitiesIndian Bank2.061988723657.9454
Domestic EquitiesLupin Ltd2.028430082557.0033
Domestic EquitiesKEI Industries Ltd2.003214773056.2940
Domestic EquitiesAmber Enterprises India Ltd1.94477519954.6509
Domestic EquitiesJyothy Laboratories Ltd1.9075157482353.6070
Domestic EquitiesInfosys Ltd1.907236471053.5978
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.8604205879052.2830
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.738449334448.8534
Domestic EquitiesUltratech Cement Ltd1.72603837448.5047
Domestic EquitiesDCB Bank Ltd1.7066391935047.9611
Domestic EquitiesBharat Electronics Ltd1.6831128043547.2993
Domestic EquitiesTVS Holdings Ltd1.66473940646.7828
Domestic EquitiesCraftsman Automation Ltd1.57356397244.2206
Domestic EquitiesHindustan Petroleum Corporation Ltd1.5539116171643.6689
Domestic EquitiesDevyani international limited1.5407248530343.2989
Domestic EquitiesChalet Hotels Ltd1.497841663642.0927
Domestic EquitiesMahindra & Mahindra Ltd1.489913086341.8696
Domestic EquitiesCummins India Ltd1.475010833941.4527
Domestic EquitiesCoal India Ltd1.4633109716841.1219
Domestic EquitiesTATA Power Company Ltd1.4568109420340.9396
Domestic EquitiesBlue Star Ltd1.452721696440.8261
Domestic EquitiesHCL Technologies Ltd1.411227259739.6574
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.392222690139.1245
Domestic EquitiesSKF India Ltd1.39128805439.0960
Domestic EquitiesMetropolis Healthcare Ltd1.361317480038.2550
Domestic EquitiesBrigade Enterprises Ltd1.335640661937.5350
Domestic EquitiesKirloskar Oil Engines Ltd1.268439673535.6447
Domestic EquitiesEID Parry India Ltd1.217630394834.2185
Domestic EquitiesTega Industries Ltd1.186218050133.3367
Domestic EquitiesCoforge Ltd1.137818544231.9758
Domestic EquitiesLIC Housing Finance Ltd1.110356202531.2036
Domestic EquitiesMarico Ltd1.082441908930.4196
Domestic EquitiesHindustan UniLever Ltd1.071711323030.1169
Domestic EquitiesRate Gain Travel Technologies Ltd1.065958526429.9538
Domestic EquitiesAPL Apollo Tubes Ltd1.041818244829.2774
Domestic EquitiesUnited Breweries Ltd0.991915066627.8747
Domestic EquitiesMphasiS Ltd0.88378908024.8355
Domestic EquitiesPI Industries Ltd0.82086242723.0655
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)0.800822104222.5043
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.733115694220.6033
Domestic EquitiesIon Exchange (India) Ltd0.634842732117.8385
Domestic EquitiesKalyan Jewellers India Ltd0.446024862512.5344
Domestic EquitiesSiemens Energy India Limited0.41323441011.6130
Domestic EquitiesPB Fintech Ltd0.39556277111.1155
Domestic EquitiesSchaeffler India Ltd0.3091224628.6870
Domestic EquitiesGE Vernova T and D India Ltd0.2482250946.9741
Domestic EquitiesInfo Edge (India) Ltd0.2330482046.5466
Domestic EquitiesInterglobe Aviation Ltd0.2108104905.9227
Domestic EquitiesBSE Ltd0.1930258775.4243
Domestic EquitiesGland Pharma Ltd0.1610241714.5236
Domestic EquitiesChennai Super Kings Ltd @0.02985115780.8380
Domestic EquitiesCrescent Finstock Ltd @0.0081395000.2271
Domestic EquitiesBalmer Lawrie Freight Containers Ltd @0.0000540000.0000
Domestic EquitiesMukerian Papers Ltd @0.0000508000.0000
Domestic EquitiesNoble Brothers Impex Ltd @0.0000932000.0000
Domestic EquitiesSangam Health Care Products Ltd @0.00002000000.0000
Domestic EquitiesPrecision Fasteners Ltd @0.00002000.0000
Domestic EquitiesVirtual Dynamics Software Ltd @0.00001763050.0000
Total 93.6758 2632.5441
Cash & Cash Equivalents and Net AssetsTREPS5.7800 162.4350
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.5442 15.2932
Total 6.3242 177.7281
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.