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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 Ltd7.9213598000107.4038
Domestic EquitiesICICI Bank Ltd7.066873700095.8174
Domestic EquitiesInfosys Ltd4.192830600056.8502
Domestic EquitiesReliance Industries Ltd4.136243400056.0815
Domestic EquitiesLarsen & Toubro Ltd3.159211500042.8352
Domestic EquitiesState Bank of India2.747244400037.2494
Domestic EquitiesSun Pharmaceutical Industries Ltd2.626920000035.6180
Domestic EquitiesAxis Bank Ltd2.606331100035.3389
Domestic EquitiesUltratech Cement Ltd2.23072700030.2458
Domestic EquitiesITC Ltd2.035957900027.6038
Domestic EquitiesInterglobe Aviation Ltd2.03466300027.5871
Domestic EquitiesTata Consultancy Services Ltd1.93166132426.1906
Domestic EquitiesTech Mahindra Ltd1.869014800025.3420
Domestic EquitiesICRA Ltd1.56763104021.2553
Domestic EquitiesBajaj Finance Ltd1.55203200021.0429
Domestic EquitiesForce Motors Ltd1.52503000020.6769
Domestic EquitiesLaurus Labs Ltd1.520436348020.6148
Domestic EquitiesBlue Star Ltd1.445310574919.5963
Domestic EquitiesJubilant Foodworks Ltd1.411929700019.1431
Domestic EquitiesAurobindo Pharma Ltd1.406115100019.0653
Domestic EquitiesIndusInd Bank Ltd1.395519000018.9212
Domestic EquitiesInfo Edge (India) Ltd1.33952200018.1617
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.292314200017.5221
Domestic EquitiesBharti Airtel Ltd1.260110500017.0851
Domestic EquitiesHindustan UniLever Ltd1.25196800016.9738
Domestic EquitiesMulti Commodity Exchange of India Ltd1.23172700016.7004
Domestic EquitiesUnited Breweries Ltd1.22288500016.5792
Domestic EquitiesPNB Housing Finance Ltd1.212118430516.4345
Domestic EquitiesSwiggy Ltd1.158033352615.7007
Domestic EquitiesMaruti Suzuki India Ltd1.14351400015.5039
Domestic EquitiesZomato Ltd1.132854900015.3588
Domestic EquitiesThe Federal Bank Ltd1.122472200015.2183
Domestic EquitiesBharti Hexacom Ltd1.106310900015.0006
Domestic EquitiesTata Motors Ltd1.096318900014.8639
Domestic EquitiesKotak Mahindra Bank Ltd1.08068300014.6516
Domestic EquitiesCipla Ltd1.05219300014.2653
Domestic EquitiesABB India Ltd1.03991900014.1004
Domestic EquitiesMetropolis Healthcare Ltd1.02676500013.9204
Domestic EquitiesMankind Pharma Ltd1.00895341013.6794
Domestic EquitiesUnited Spirits Ltd0.99248800013.4561
Domestic EquitiesDelhivery Ltd0.986139800013.3708
Domestic EquitiesMax Financial Services Ltd0.978511700013.2672
Domestic EquitiesTitan Company Ltd0.95854000012.9960
Domestic EquitiesBata India Ltd0.88458500011.9922
Domestic EquitiesNTPC LTD0.877032700011.8914
Domestic EquitiesTATA Consumer Products Ltd0.852112052211.5538
Domestic EquitiesKirloskar Oil Engines Ltd0.827310000011.2175
Domestic EquitiesBank of Baroda0.817845000011.0880
Domestic EquitiesPidilite Industries Ltd0.81413600011.0383
Domestic EquitiesOil India Ltd0.814122500011.0385
Domestic EquitiesGE Vernova T and D India Ltd0.77716000010.5372
Domestic EquitiesKajaria Ceramics Ltd0.76558600010.3793
Domestic EquitiesHindustan Aeronautics Ltd0.6868208009.3118
Domestic EquitiesPolycab India Ltd0.6459120008.7575
Domestic EquitiesCummins India Ltd0.6423250008.7092
Domestic EquitiesGAIL (India) Ltd0.60904140008.2576
Domestic EquitiesApollo Tyres Ltd0.51121360006.9312
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.5108990006.9265
Domestic EquitiesHindustan Petroleum Corporation Ltd0.50861800006.8958
Domestic EquitiesAffle (India) Ltd0.5016420006.8009
Domestic EquitiesHyundai Motor India Ltd0.4796339296.5027
Domestic EquitiesSchaeffler India Ltd0.4758180006.4516
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.4125470005.5932
Domestic EquitiesWaaree Energies Ltd0.3157160474.2809
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.2829210693.8353
Domestic EquitiesNavin Fluorine International Ltd0.181170002.4555
Domestic EquitiesChennai Super Kings Ltd0.04853740020.6575
Domestic EquitiesVirtual Dynamics Software Ltd0.00002000000.0000
Total 95.3173 1292.3932
Cash & Cash Equivalents and Net AssetsTREPS2.3452 31.7988
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2001 -2.7134
Total 2.1451 29.0854
RightsBharti Airtel Ltd - Partly Paid Right Shares2.537628300034.4071
Total 2.5376 34.4071
 
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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.