javeri fiscal logo
Home SiteMap ContactUs
javeri fiscal services Ltd
About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Nifty 100 Equal Weight Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Green Energy Ltd1.5608147432.1752
Domestic EquitiesAdani Power Ltd1.4511830952.0223
Domestic EquitiesAdani Enterprises1.438968272.0054
Domestic EquitiesAdani Energy Solutions Ltd1.3886127881.9352
Domestic EquitiesSiemens Energy India Limited1.286146291.7924
Domestic EquitiesSolar Industries India Ltd1.27269721.7736
Domestic EquitiesCG Power and Industrial Solutions Ltd1.2205185401.7010
Domestic EquitiesVarun Beverages Ltd1.2124320011.6897
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.193092131.6626
Domestic EquitiesHindalco Industries Ltd1.1749145331.6374
Domestic EquitiesSamvardhana Motherson International Ltd1.17231121031.6338
Domestic EquitiesLodha Developers Ltd1.1574171941.6130
Domestic EquitiesSiemens Ltd1.144141481.5945
Domestic EquitiesCummins India Ltd1.140627031.5896
Domestic EquitiesHindustan Zinc Ltd1.1393250861.5878
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.1353401661.5821
Domestic EquitiesTrent Ltd1.119336931.5599
Domestic EquitiesGrasim Industries Ltd1.093448801.5237
Domestic EquitiesZydus Lifesciences Ltd1.0877140661.5159
Domestic EquitiesNestle India Ltd1.0793105811.5041
Domestic EquitiesAsian Paints Ltd1.073556001.4961
Domestic EquitiesBosch Ltd1.06964071.4906
Domestic EquitiesGAIL (India) Ltd1.0676904391.4878
Domestic EquitiesABB India Ltd1.051320201.4651
Domestic EquitiesBajaj Auto Ltd1.047013951.4592
Domestic EquitiesHindustan Aeronautics Ltd1.040433691.4500
Domestic EquitiesLarsen & Toubro Ltd1.036135421.4439
Domestic EquitiesCipla Ltd1.0343102891.4415
Domestic EquitiesHDFC Asset Management Company Ltd1.021353221.4233
Domestic EquitiesDLF Ltd1.0110238561.4089
Domestic EquitiesJSW Steel Ltd1.0039109471.3990
Domestic EquitiesTATA Consumer Products Ltd1.0031118631.3979
Domestic EquitiesBajaj Holdings & Investment Ltd1.001413471.3956
Domestic EquitiesPidilite Industries Ltd0.999493931.3928
Domestic EquitiesApollo Hospitals Enterprise Ltd0.993316931.3843
Domestic EquitiesAmbuja Cements Ltd0.9921308741.3827
Domestic EquitiesDivis Laboratories Ltd0.990320701.3801
Domestic EquitiesTATA Power Company Ltd0.9875327091.3762
Domestic EquitiesThe Indian Hotels Company Ltd0.9759207871.3600
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.972288111.3549
Domestic EquitiesShree Cement Ltd0.97215361.3547
Domestic EquitiesTata Steel Ltd0.9714650821.3538
Domestic EquitiesWipro Ltd0.9672659971.3480
Domestic EquitiesBajaj Finance Ltd0.9650148071.3448
Domestic EquitiesAxis Bank Ltd0.9632104331.3423
Domestic EquitiesPower Finance Corporation Ltd0.9629313101.3419
Domestic EquitiesAvenue Supermarts Ltd0.961833061.3404
Domestic EquitiesMuthoot Finance Ltd0.958839971.3362
Domestic EquitiesUltratech Cement Ltd0.957411621.3342
Domestic EquitiesJindal Steel & Power Ltd0.9559110351.3321
Domestic EquitiesBharat Petroleum Corporation Ltd0.9496443951.3234
Domestic EquitiesKotak Mahindra Bank Ltd0.9455342971.3177
Domestic EquitiesMaruti Suzuki India Ltd0.943810021.3153
Domestic EquitiesZomato Ltd0.9433524641.3146
Domestic EquitiesHyundai Motor India Ltd0.941068161.3114
Domestic EquitiesREC Ltd0.9405388201.3108
Domestic EquitiesShriram Finance Ltd0.9400138311.3100
Domestic EquitiesCoal India Ltd0.9393285871.3090
Domestic EquitiesEicher Motors Ltd0.936218181.3048
Domestic EquitiesMazagon Dock Shipbuilders Limited0.935153051.3032
Domestic EquitiesBajaj Finserv Ltd0.934473011.3022
Domestic EquitiesTitan Company Ltd0.933331921.3007
Domestic EquitiesIndian Railway Finance Corporation Ltd0.93331333861.3006
Domestic EquitiesNTPC LTD0.9289334601.2946
Domestic EquitiesTorrent Pharmaceuticals Ltd0.927329301.2924
Domestic EquitiesHindustan UniLever Ltd0.925059861.2891
Domestic EquitiesDr. Reddys Laboratories Ltd0.924998891.2890
Domestic EquitiesJio Financial Services Ltd0.9237538731.2873
Domestic EquitiesTech Mahindra Ltd0.921586541.2842
Domestic EquitiesSun Pharmaceutical Industries Ltd0.917571071.2787
Domestic EquitiesInterglobe Aviation Ltd0.916629001.2774
Domestic EquitiesGodrej Consumer Products Ltd0.9126123561.2718
Domestic EquitiesIndian Oil Corporation Ltd0.9091903401.2669
Domestic EquitiesBharti Airtel Ltd0.908669231.2662
Domestic EquitiesICICI Bank Ltd0.898699681.2524
Domestic EquitiesMahindra & Mahindra Ltd0.897141051.2502
Domestic EquitiesBank of Baroda0.8957464931.2483
Domestic EquitiesHDFC Life Insurance Company Ltd0.8935209351.2452
Domestic EquitiesMax Healthcare Institute Ltd0.8915128741.2425
Domestic EquitiesSBI Life Insurance Company Ltd0.890567811.2410
Domestic EquitiesITC Ltd0.8824428631.2297
Domestic EquitiesPunjab National Bank0.88121157971.2280
Domestic EquitiesCanara Bank0.8808938461.2275
Domestic EquitiesHDFC Bank Ltd0.8776164261.2230
Domestic EquitiesOil & Natural Gas Corporation Ltd0.8737458771.2176
Domestic EquitiesPower Grid Corporation of India Ltd0.8728418651.2164
Domestic EquitiesBharat Electronics Ltd0.8724296011.2159
Domestic EquitiesUnion Bank of India0.8710723051.2139
Domestic EquitiesLTIMindtree Ltd0.858629461.1965
Domestic EquitiesUnited Spirits Ltd0.852593551.1881
Domestic EquitiesTVS Motor Company Ltd0.851735371.1869
Domestic EquitiesBritannia Industries Ltd0.845122631.1778
Domestic EquitiesState Bank of India0.8396121331.1701
Domestic EquitiesTata Capital Ltd0.8376381611.1673
Domestic EquitiesReliance Industries Ltd0.836388221.1656
Domestic EquitiesTata Consultancy Services Ltd0.831751311.1590
Domestic EquitiesTATA Motors Ltd0.8241302641.1485
Domestic EquitiesInfosys Ltd0.813497651.1336
Domestic EquitiesHCL Technologies Ltd0.770190661.0732
Domestic EquitiesVedanta Aluminium Metal Ltd0.4960188150.6912
Domestic EquitiesVedanta Ltd0.4760188150.6634
Domestic EquitiesTalwandi Sabo Power Ltd0.0629188150.0876
Domestic EquitiesMalco Energy Ltd0.0537188150.0749
Domestic EquitiesVedanta Iron and Steel Ltd0.0410188150.0571
Total 99.4748 138.6315
Cash & Cash Equivalents and Net AssetsTREPS0.4950 0.6899
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0302 0.0421
Total 0.5252 0.7320
 
Back Back TopTop
kyc form Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE| Rights and obligation| SARAL Form
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.