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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 EquitiesReliance Industries Ltd6.038146950060.6688
Domestic EquitiesBharti Airtel Ltd5.230432297552.5529
Domestic EquitiesAxis Bank Ltd4.119436425041.3897
Domestic EquitiesInfosys Ltd3.947721350039.6651
Domestic EquitiesICICI Bank Ltd2.924322600029.3823
Domestic EquitiesIndusInd Bank Ltd2.547225700025.5933
Domestic EquitiesHDFC Bank Ltd2.224812446322.3542
Domestic EquitiesMaruti Suzuki India Ltd1.90681730019.1584
Domestic EquitiesLarsen & Toubro Ltd1.84954989018.5830
Domestic EquitiesHindustan UniLever Ltd1.69186810016.9988
Domestic EquitiesGE Vernova T and D India Ltd1.67809600016.8595
Domestic EquitiesMahindra & Mahindra Ltd1.48785040014.9491
Domestic EquitiesSun Pharmaceutical Industries Ltd1.39947895014.0602
Domestic EquitiesTata Consultancy Services Ltd1.36483210813.7128
Domestic EquitiesAurobindo Pharma Ltd1.344610700013.5098
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd1.30367000013.0984
Domestic EquitiesInterglobe Aviation Ltd1.19852750012.0420
Domestic EquitiesHCL Technologies Ltd1.09445950010.9959
Domestic EquitiesMulti Commodity Exchange of India Ltd1.04651700010.5151
Domestic EquitiesTech Mahindra Ltd1.02256000010.2738
Domestic EquitiesPNB Housing Finance Ltd1.020811502710.2570
Domestic EquitiesBank of Baroda0.997140657510.0180
Domestic EquitiesState Bank of India0.99361190009.9835
Domestic EquitiesBajaj Finance Ltd0.9653147509.6995
Domestic EquitiesBharti Hexacom Ltd0.9588700009.6334
Domestic EquitiesHindalco Industries Ltd0.90521386009.0949
Domestic EquitiesUltratech Cement Ltd0.891980008.9617
Domestic EquitiesICRA Ltd0.8860130008.9020
Domestic EquitiesHindustan Petroleum Corporation Ltd0.88022308508.8439
Domestic EquitiesDelhivery Ltd0.87942630008.8355
Domestic EquitiesThe Federal Bank Ltd0.86014100008.6420
Domestic EquitiesForce Motors Ltd0.8575125008.6154
Domestic EquitiesMankind Pharma Ltd0.8075316788.1134
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.7814636257.8510
Domestic EquitiesTata Motors Ltd0.7651977507.6875
Domestic EquitiesZomato Ltd0.74062660007.4416
Domestic EquitiesCummins India Ltd0.6934200006.9674
Domestic EquitiesUnited Breweries Ltd0.6600340006.6317
Domestic EquitiesInfo Edge (India) Ltd0.657380006.6042
Domestic EquitiesTD Power Systems Ltd0.65551510006.5859
Domestic EquitiesKesoram Industries Ltd0.64793000006.5097
Domestic EquitiesNTPC LTD0.64601785006.4912
Domestic EquitiesDr. Reddys Laboratories Ltd0.5983500006.0115
Domestic EquitiesTriveni Turbine Ltd0.5195680005.2200
Domestic EquitiesHDFC Life Insurance Company Ltd0.5113781005.1370
Domestic EquitiesOla Electric Mobility Ltd0.49865731085.0095
Domestic EquitiesSchaeffler India Ltd0.4281120004.3010
Domestic EquitiesTitan Company Ltd0.3880120003.8988
Domestic EquitiesAdani Enterprises0.3089126003.1036
Domestic EquitiesDLF Ltd0.2906354752.9194
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.2875158692.8887
Domestic EquitiesUnited Spirits Ltd0.2770182002.7830
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.2724230002.7371
Domestic EquitiesSBI Life Insurance Company Ltd0.2254157502.2645
Domestic EquitiesBajaj Finserv Ltd0.094360000.9480
Domestic EquitiesAmbuja Cements Ltd0.047690000.4783
Domestic EquitiesAsian Paints Ltd0.029612000.2976
Total 68.3476 686.7315
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20261.4886150014.9568
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**1.0095100010.1426
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.0001100010.0490
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**0.993310009.9803
Total 4.4915 45.1288
Government Securities7.10% Central Government Securities 08/04/2034*6.6099650000066.4137
Government Securities7.23% Central Government Securities 15/04/2039*1.5423150000015.4961
Government Securities7.37% Government Securities-23/10/2028*1.5260150000015.3327
Total 9.6782 97.2426
Cash & Cash Equivalents and Net AssetsTREPS6.4100 64.4050
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.3383 -13.4465
Total 5.0717 50.9585
Certificate of DepositBank of Baroda - 06/12/2024**4.9716100049.9528
Certificate of DepositPunjab National Bank - 20/12/2024**4.9584100049.8204
Certificate of DepositCanara Bank - 16/12/20242.481150024.9288
Total 12.4111 124.7020
 
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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.