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 Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd7.917968150081.7868
Domestic EquitiesInfosys Ltd5.730035070059.1876
Domestic EquitiesBharti Airtel Ltd4.782731462549.4024
Domestic EquitiesAxis Bank Ltd3.740938050038.6417
Domestic EquitiesICICI Bank Ltd3.483129880035.9785
Domestic EquitiesHCL Technologies Ltd2.913919110030.0992
Domestic EquitiesMaruti Suzuki India Ltd2.69462330027.8338
Domestic EquitiesMahindra & Mahindra Ltd2.619010465027.0531
Domestic EquitiesHDFC Bank Ltd2.599615500026.8522
Domestic EquitiesKotak Mahindra Bank Ltd2.166511760022.3787
Domestic EquitiesLarsen & Toubro Ltd2.13926984022.0963
Domestic EquitiesHindustan UniLever Ltd1.86818810019.2961
Domestic EquitiesInterglobe Aviation Ltd1.41963275014.6632
Domestic EquitiesITC Ltd1.229832160012.7032
Domestic EquitiesGE Vernova T and D India Ltd1.17909100012.1785
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd1.09997000011.3613
Domestic EquitiesAurobindo Pharma Ltd1.096310700011.3238
Domestic EquitiesUltratech Cement Ltd0.956097509.8752
Domestic EquitiesState Bank of India0.92691390009.5743
Domestic EquitiesHindalco Industries Ltd0.92001498009.5026
Domestic EquitiesSun Pharmaceutical Industries Ltd0.8938579509.2329
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.8628636258.9123
Domestic EquitiesJSW Steel Ltd0.8201891008.4707
Domestic EquitiesBajaj Finance Ltd0.805297508.3170
Domestic EquitiesIndusInd Bank Ltd0.8052840008.3168
Domestic EquitiesBank of Baroda0.77574065758.0124
Domestic EquitiesThe Federal Bank Ltd0.70504100007.2824
Domestic EquitiesTech Mahindra Ltd0.6914480007.1417
Domestic EquitiesICRA Ltd0.6689130006.9089
Domestic EquitiesForce Motors Ltd0.6458100006.6711
Domestic EquitiesApollo Hospitals Enterprise Ltd0.6446110006.6579
Domestic EquitiesTVS Motor Company Ltd0.6410297506.6209
Domestic EquitiesDelhivery Ltd0.63622630006.5711
Domestic EquitiesTata Motors Ltd0.5873977506.0669
Domestic EquitiesZomato Ltd0.57192660005.9079
Domestic EquitiesInfo Edge (India) Ltd0.541680005.5941
Domestic EquitiesNTPC LTD0.53821785005.5594
Domestic EquitiesAditya Birla Fashion and Retail Ltd0.48762080005.0367
Domestic EquitiesHDFC Life Insurance Company Ltd0.4601781004.7524
Domestic EquitiesDr. Reddys Laboratories Ltd0.4324400004.4660
Domestic EquitiesPNB Housing Finance Ltd0.4286580004.4274
Domestic EquitiesComputer Age Management Services Ltd0.4260140004.4003
Domestic EquitiesSchaeffler India Ltd0.3556120003.6735
Domestic EquitiesTata Consultancy Services Ltd0.3510104083.6254
Domestic EquitiesTriveni Turbine Ltd0.3199680003.3048
Domestic EquitiesMankind Pharma Ltd0.2858128862.9517
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.2596158692.6813
Domestic EquitiesAdani Enterprises0.2557126002.6410
Domestic EquitiesMulti Commodity Exchange of India Ltd0.241650002.4958
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.2381230002.4596
Domestic EquitiesUnited Spirits Ltd0.2263182002.3377
Domestic EquitiesDLF Ltd0.2183354752.2546
Domestic EquitiesSBI Life Insurance Company Ltd0.2181157502.2530
Domestic EquitiesHero MotoCorp Ltd0.187152501.9326
Domestic EquitiesUnited Breweries Ltd0.150780001.5569
Domestic EquitiesLupin Ltd0.141176501.4571
Domestic EquitiesTitan Company Ltd0.124441751.2848
Domestic EquitiesPraj Industries Ltd0.1182250001.2211
Domestic EquitiesBajaj Finserv Ltd0.108860001.1234
Domestic EquitiesNeuland Laboratories Ltd0.108710581.1226
Domestic EquitiesGrasim Industries Ltd0.044720000.4613
Domestic EquitiesAmbuja Cements Ltd0.040590000.4185
Domestic EquitiesAsian Paints Ltd0.025312000.2616
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.010634000.1099
Total 69.5825 718.7440
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.373725024.5188
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**1.4472150014.9487
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.9719100010.0391
Corporate DebtREC LTD - 7.64% - 30/06/20260.968010009.9987
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.966710009.9857
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**0.965710009.9753
Total 7.6932 79.4662
Government Securities7.10% Central Government Securities 08/04/2034*6.4271650000066.3877
Government Securities7.23% Central Government Securities 15/04/2039*1.4931150000015.4223
Government Securities7.37% Government Securities-23/10/2028*1.4879150000015.3691
Government Securities7.04% Central Government Securities 03/06/20290.49125000005.0741
Total 9.8993 102.2532
Cash & Cash Equivalents and Net AssetsTREPS3.5277 36.4386
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives2.4328 25.1289
Total 5.9604 61.5674
Treasury Bills364 Days - T Bill - 18/12/20252.3000250000023.7574
Total 2.3000 23.7574
Certificate of DepositCanara Bank - 04/12/2025**2.287950023.6329
Certificate of DepositExport Import Bank of India - 30/12/2025**2.276750023.5173
Total 4.5647 47.1502
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
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
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.