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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 Ltd7.79601131000105.0982
Domestic EquitiesICICI Bank Ltd5.935259050080.0127
Domestic EquitiesAxis Bank Ltd4.442343700059.8865
Domestic EquitiesReliance Industries Ltd4.316341700058.1882
Domestic EquitiesBharti Airtel Ltd4.264229200057.4860
Domestic EquitiesState Bank of India4.250753200057.3044
Domestic EquitiesInfosys Ltd4.246134882857.2427
Domestic EquitiesLarsen & Toubro Ltd3.354411500045.2215
Domestic EquitiesKotak Mahindra Bank Ltd2.875195000038.7600
Domestic EquitiesUltratech Cement Ltd2.54242700034.2738
Domestic EquitiesMahindra & Mahindra Ltd2.27638941830.6865
Domestic EquitiesITC Ltd2.069486600027.8982
Domestic EquitiesForce Motors Ltd1.99341400026.8730
Domestic EquitiesUnion Bank of India1.8699139457225.2083
Domestic EquitiesKirloskar Oil Engines Ltd1.708119614023.0268
Domestic EquitiesHCL Technologies Ltd1.660213200022.3819
Domestic EquitiesCipla Ltd1.659816900022.3756
Domestic EquitiesNTPC LTD1.658462800022.3568
Domestic EquitiesIndusInd Bank Ltd1.601924100021.5960
Domestic EquitiesTata Consultancy Services Ltd1.55266700020.9301
Domestic EquitiesZomato Ltd1.481573000019.9728
Domestic EquitiesTech Mahindra Ltd1.437911120919.3848
Domestic EquitiesAlkem Laboratories Ltd1.43193400019.3035
Domestic EquitiesMetropolis Healthcare Ltd1.36169800018.3554
Domestic EquitiesCummins India Ltd1.31174300017.6837
Domestic EquitiesGAIL (India) Ltd1.3117105700017.6826
Domestic EquitiesUnited Spirits Ltd1.283712700017.3050
Domestic EquitiesAmbuja Cements Ltd1.279133800017.2431
Domestic EquitiesVarun Beverages Ltd1.272436400017.1535
Domestic EquitiesSun Pharmaceutical Industries Ltd1.242510500016.7507
Domestic EquitiesEmami Ltd1.209133692816.3006
Domestic EquitiesSwiggy Ltd1.192551900016.0760
Domestic EquitiesDelhivery Ltd1.146736550015.4588
Domestic EquitiesDevyani international limited1.1014127800014.8478
Domestic EquitiesHindustan Aeronautics Ltd1.09823205014.8052
Domestic EquitiesElecon Engineering Company Ltd1.065235186014.3594
Domestic EquitiesTATA Motors Ltd1.054331000014.2135
Domestic EquitiesJubilant Foodworks Ltd1.052628550014.1908
Domestic EquitiesLTIMindtree Ltd1.04592360014.0998
Domestic EquitiesTorrent Power Ltd1.039610100014.0148
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.98038100013.2160
Domestic EquitiesInterglobe Aviation Ltd0.96992844513.0747
Domestic EquitiesIndegene Limited0.960226833312.9444
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.952715300012.8428
Domestic EquitiesAffle (India) Ltd0.91547975712.3400
Domestic EquitiesWhirlpool of India Ltd0.882715300011.8996
Domestic EquitiesDeepak Nitrite Ltd0.85297000011.4975
Domestic EquitiesJK Lakshmi Cement Ltd0.70231220009.4684
Domestic EquitiesPraj Industries Ltd0.56172610007.5729
Domestic EquitiesBrigade Enterprises Ltd0.55801000007.5225
Domestic EquitiesAmber Enterprises India Ltd0.4918116006.6306
Domestic EquitiesChennai Super Kings Ltd @0.04033740020.5434
Domestic EquitiesKwality Wall’s (India) Ltd0.0158530000.2131
Domestic EquitiesVirtual Dynamics Software Ltd @0.00002000000.0000
Total 95.3761 1285.7748
Cash & Cash Equivalents and Net AssetsTREPS4.3987 59.2998
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2251 3.0349
Total 4.6239 62.3347
 
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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.