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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd9.6887554075104.5429
Domestic EquitiesReliance Industries Ltd8.853266765095.5274
Domestic EquitiesHDFC Bank Ltd7.3868103285179.7051
Domestic EquitiesICICI Bank Ltd7.139760977577.0390
Domestic EquitiesAxis Bank Ltd4.400537437547.4820
Domestic EquitiesLarsen & Toubro Ltd3.70879969640.0180
Domestic EquitiesState Bank of India3.209932417034.6359
Domestic EquitiesKotak Mahindra Bank Ltd3.006484633732.4401
Domestic EquitiesMahindra & Mahindra Ltd2.54848877327.4974
Domestic EquitiesPatanjali Foods Ltd2.387556070025.7614
Domestic EquitiesBajaj Finance Ltd2.347427031525.3285
Domestic EquitiesHindalco Industries Ltd1.441114980015.5492
Domestic EquitiesJSW Steel Ltd1.04428910011.2667
Domestic EquitiesNTPC LTD0.948825650010.2382
Domestic EquitiesBharat Electronics Ltd0.88272208419.5249
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.8561591069.2377
Domestic EquitiesPB Fintech Ltd0.8199530968.8469
Domestic EquitiesFractal Analytics Ltd0.8156940238.8010
Domestic EquitiesTata Steel Ltd0.76953928328.3029
Domestic EquitiesHindustan UniLever Ltd0.7522360598.1165
Domestic EquitiesTATA Power Company Ltd0.74621811178.0516
Domestic EquitiesHCL Technologies Ltd0.7362662517.9442
Domestic EquitiesCoromandel International Ltd0.7162389947.7274
Domestic EquitiesCummins India Ltd0.6881140997.4251
Domestic EquitiesAurobindo Pharma Ltd0.6728522507.2601
Domestic EquitiesTVS Motor Company Ltd0.6574203087.0934
Domestic EquitiesInfosys Ltd0.6520595277.0349
Domestic EquitiesCoforge Ltd0.6491585667.0039
Domestic EquitiesAmber Enterprises India Ltd0.641886306.9247
Domestic EquitiesMaruti Suzuki India Ltd0.590847886.3747
Domestic EquitiesBillionbrains Garage Ventures Ltd0.57812901506.2379
Domestic EquitiesZomato Ltd0.57742522006.2301
Domestic EquitiesUltratech Cement Ltd0.536149935.7849
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.5066625065.4665
Domestic EquitiesTATA Consumer Products Ltd0.5053476385.4526
Domestic EquitiesJubilant Foodworks Ltd0.50331134775.4310
Domestic EquitiesOne 97 Communications Ltd0.4957488155.3491
Domestic EquitiesHome First Finance Company Ltd0.4881453345.2665
Domestic EquitiesMankind Pharma Ltd0.4423212414.7722
Domestic EquitiesAmbuja Cements Ltd0.43231050004.6641
Domestic EquitiesInterglobe Aviation Ltd0.4269107254.6067
Domestic EquitiesSun Pharmaceutical Industries Ltd0.3902232854.2106
Domestic EquitiesJK Cement Ltd0.389379454.2005
Domestic EquitiesBajaj Auto Ltd0.383541404.1375
Domestic EquitiesUNO Minda Ltd0.3527342113.8060
Domestic EquitiesMulti Commodity Exchange of India Ltd0.3408123753.6772
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3193121903.4450
Domestic EquitiesCRISIL Ltd0.312478603.3709
Domestic EquitiesIndegene Limited0.2939634623.1715
Domestic EquitiesOil & Natural Gas Corporation Ltd0.28071011253.0292
Domestic EquitiesBajaj Finserv Ltd0.2672165002.8829
Domestic EquitiesIndraprastha Gas Ltd0.25551660352.7565
Domestic EquitiesGAIL (India) Ltd0.24801639502.6762
Domestic EquitiesPrestige Estates Projects Ltd0.2303175672.4847
Domestic EquitiesVedanta Ltd0.2030806752.1907
Domestic EquitiesAffle (India) Ltd0.1592120851.7181
Domestic EquitiesAster DM Healthcare Ltd0.1426219501.5388
Domestic EquitiesHindustan Aeronautics Ltd0.122430441.3207
Domestic EquitiesMalco Energy Ltd0.0905806750.9764
Domestic EquitiesTalwandi Sabo Power Ltd0.0905806750.9764
Domestic EquitiesVedanta Aluminium Metal Ltd0.0905806750.9764
Domestic EquitiesVedanta Iron and Steel Ltd0.0905806750.9764
Domestic EquitiesElecon Engineering Company Ltd0.0879187100.9479
Domestic EquitiesKwality Wall’s (India) Ltd0.0108428050.1166
Total 80.4017 867.5504
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.301725024.8356
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**1.3811150014.9020
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**0.9275100010.0075
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.922310009.9522
Total 5.5326 59.6974
Government Securities6.48% Central Government Securities 06/10/2035*2.2308250000024.0705
Government Securities7.37% Government Securities-23/10/2028*1.4221150000015.3451
Government Securities7.23% Central Government Securities 15/04/20391.3912150000015.0116
Government Securities6.01% Central Government Securities 21/07/2030*1.3606150000014.6810
Government Securities7.04% Central Government Securities 03/06/20290.47105000005.0827
Total 6.8758 74.1908
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives5.2204 56.3291
Cash & Cash Equivalents and Net AssetsTREPS5.1153 55.1946
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-3.3186 -35.8087
Total 7.0170 75.7150
Derivatives-FuturesOil & Natural Gas Corpn.Ltd MAY-20260.1695607501.8289
Total 0.1695 1.8289
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-20260.0034364000.0371
Total 0.0034 0.0371
 
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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.