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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.2156644000125.2516
Domestic EquitiesICICI Bank Ltd7.8400737000106.5555
Domestic EquitiesReliance Industries Ltd4.537343400061.6671
Domestic EquitiesLarsen & Toubro Ltd3.407112600046.3063
Domestic EquitiesAxis Bank Ltd3.210536600043.6345
Domestic EquitiesState Bank of India3.179653200043.2144
Domestic EquitiesInfosys Ltd3.173427600043.1305
Domestic EquitiesITC Ltd2.925295100039.7566
Domestic EquitiesForce Motors Ltd2.23372400030.3588
Domestic EquitiesUltratech Cement Ltd2.22692700030.2670
Domestic EquitiesHindustan UniLever Ltd2.159812500029.3538
Domestic EquitiesMaruti Suzuki India Ltd1.81282000024.6380
Domestic EquitiesSun Pharmaceutical Industries Ltd1.654013400022.4798
Domestic EquitiesKotak Mahindra Bank Ltd1.587610400021.5769
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.566713300021.2933
Domestic EquitiesTata Consultancy Services Ltd1.56276132421.2390
Domestic EquitiesAurobindo Pharma Ltd1.461017300019.8569
Domestic EquitiesIndusInd Bank Ltd1.448624100019.6885
Domestic EquitiesICRA Ltd1.43812900019.5460
Domestic EquitiesAmbuja Cements Ltd1.234030300016.7710
Domestic EquitiesBharti Airtel Ltd1.22929000016.7058
Domestic EquitiesMetropolis Healthcare Ltd1.21149800016.4650
Domestic EquitiesBata India Ltd1.190212800016.1766
Domestic EquitiesInterglobe Aviation Ltd1.11552844515.1612
Domestic EquitiesUPL Ltd1.113424100015.1324
Domestic EquitiesThe Federal Bank Ltd1.073472200014.5887
Domestic EquitiesApollo Hospitals Enterprise Ltd1.06312100014.4490
Domestic EquitiesDelhivery Ltd1.048339800014.2484
Domestic EquitiesPI Industries Ltd1.04093700014.1477
Domestic EquitiesBajaj Finance Ltd1.01321500013.7707
Domestic EquitiesGAIL (India) Ltd1.012572500013.7605
Domestic EquitiesCipla Ltd1.00299300013.6310
Domestic EquitiesTata Motors Ltd1.000518900013.5985
Domestic EquitiesGE Vernova T and D India Ltd0.98956000013.4484
Domestic EquitiesUnited Spirits Ltd0.98428800013.3769
Domestic EquitiesTATA Consumer Products Ltd0.981012052213.3333
Domestic EquitiesZomato Ltd0.962654900013.0832
Domestic EquitiesInfo Edge (India) Ltd0.94539000012.8475
Domestic EquitiesPraj Industries Ltd0.921726100012.5267
Domestic EquitiesJubilant Foodworks Ltd0.906818800012.3243
Domestic EquitiesTech Mahindra Ltd0.85697400011.6469
Domestic EquitiesPidilite Industries Ltd0.82303600011.1859
Domestic EquitiesSwiggy Ltd0.817333352611.1081
Domestic EquitiesMahindra & Mahindra Ltd0.81043700011.0142
Domestic EquitiesNTPC LTD0.803332700010.9185
Domestic EquitiesComputer Age Management Services Ltd0.78692700010.6950
Domestic EquitiesHindustan Aeronautics Ltd0.76122080010.3461
Domestic EquitiesKajaria Ceramics Ltd0.75509869010.2613
Domestic EquitiesBlue Star Ltd0.73706537510.0174
Domestic EquitiesOil India Ltd0.70662250009.6030
Domestic EquitiesApollo Tyres Ltd0.66821930009.0816
Domestic EquitiesKirloskar Oil Engines Ltd0.66561000009.0465
Domestic EquitiesSupreme Industries Ltd0.6101200008.2924
Domestic EquitiesMax Financial Services Ltd0.6081550008.2649
Domestic EquitiesSchaeffler India Ltd0.5547180007.5397
Domestic EquitiesHindustan Petroleum Corporation Ltd0.54441800007.3989
Domestic EquitiesAffle (India) Ltd0.5363420007.2895
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.4955470006.7342
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.4825990006.5578
Domestic EquitiesNeuland Laboratories Ltd0.471955766.4141
Domestic EquitiesHyundai Motor India Ltd0.4611339296.2674
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.3126210694.2484
Domestic EquitiesAPL Apollo Tubes Ltd0.2776208233.7725
Domestic EquitiesMankind Pharma Ltd0.2218122153.0143
Domestic EquitiesChennai Super Kings Ltd @0.04253740020.5782
Domestic EquitiesVirtual Dynamics Software Ltd @0.00002000000.0000
Total 93.4907 1270.6579
Cash & Cash Equivalents and Net AssetsTREPS4.5703 62.1161
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0516 -0.7018
Total 4.5187 61.4143
RightsBharti Airtel Ltd - Partly Paid Right Shares1.990619300027.0547
Total 1.9906 27.0547
 
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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.