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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 Ltd9.2023644000111.5666
Domestic EquitiesICICI Bank Ltd7.319773700088.7422
Domestic EquitiesReliance Industries Ltd4.296043400052.0843
Domestic EquitiesInfosys Ltd4.259730600051.6436
Domestic EquitiesLarsen & Toubro Ltd3.496913400042.3956
Domestic EquitiesState Bank of India3.022553200036.6442
Domestic EquitiesAxis Bank Ltd2.605131100031.5836
Domestic EquitiesInterglobe Aviation Ltd2.32666300028.2070
Domestic EquitiesUltratech Cement Ltd2.25562700027.3468
Domestic EquitiesMaruti Suzuki India Ltd1.97062000023.8917
Domestic EquitiesITC Ltd1.886457900022.8705
Domestic EquitiesIndusInd Bank Ltd1.829322400022.1782
Domestic EquitiesTata Consultancy Services Ltd1.76196132421.3607
Domestic EquitiesSun Pharmaceutical Industries Ltd1.761013400021.3496
Domestic EquitiesHindustan UniLever Ltd1.71629500020.8074
Domestic EquitiesBajaj Finance Ltd1.54792200018.7667
Domestic EquitiesTech Mahindra Ltd1.546312600018.7469
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.536613300018.6300
Domestic EquitiesAurobindo Pharma Ltd1.510117300018.3086
Domestic EquitiesBlue Star Ltd1.35638574916.4437
Domestic EquitiesForce Motors Ltd1.32062400016.0108
Domestic EquitiesKotak Mahindra Bank Ltd1.30288300015.7945
Domestic EquitiesBata India Ltd1.289212800015.6301
Domestic EquitiesICRA Ltd1.27122900015.4122
Domestic EquitiesInfo Edge (India) Ltd1.26892200015.3838
Domestic EquitiesMetropolis Healthcare Ltd1.17629000014.2605
Domestic EquitiesBharti Airtel Ltd1.16569000014.1318
Domestic EquitiesCipla Ltd1.07979300013.0897
Domestic EquitiesThe Federal Bank Ltd1.057872200012.8242
Domestic EquitiesUPL Ltd1.049420100012.7223
Domestic EquitiesApollo Hospitals Enterprise Ltd1.04842100012.7105
Domestic EquitiesZomato Ltd1.005754900012.1933
Domestic EquitiesJubilant Foodworks Ltd0.970918800011.7707
Domestic EquitiesTata Motors Ltd0.967518900011.7303
Domestic EquitiesTATA Consumer Products Ltd0.958012052211.6147
Domestic EquitiesPNB Housing Finance Ltd0.950715100011.5266
Domestic EquitiesUnited Spirits Ltd0.93238800011.3032
Domestic EquitiesSwiggy Ltd0.920633352611.1614
Domestic EquitiesPI Industries Ltd0.91983700011.1516
Domestic EquitiesPraj Industries Ltd0.850121100010.3063
Domestic EquitiesNTPC LTD0.840032700010.1844
Domestic EquitiesDelhivery Ltd0.82023980009.9440
Domestic EquitiesPidilite Industries Ltd0.7892360009.5684
Domestic EquitiesComputer Age Management Services Ltd0.7000270008.4864
Domestic EquitiesGE Vernova T and D India Ltd0.6623600008.0298
Domestic EquitiesOil India Ltd0.63602250007.7108
Domestic EquitiesTitan Company Ltd0.6345250007.6931
Domestic EquitiesKajaria Ceramics Ltd0.6046860007.3298
Domestic EquitiesApollo Tyres Ltd0.59591930007.2240
Domestic EquitiesGAIL (India) Ltd0.53284140006.4601
Domestic EquitiesHindustan Aeronautics Ltd0.5298208006.4235
Domestic EquitiesNeuland Laboratories Ltd0.488055765.9167
Domestic EquitiesAffle (India) Ltd0.4851420005.8811
Domestic EquitiesHyundai Motor India Ltd0.4841339295.8694
Domestic EquitiesKirloskar Oil Engines Ltd0.47521000005.7610
Domestic EquitiesSchaeffler India Ltd0.4545180005.5103
Domestic EquitiesMax Financial Services Ltd0.4528550005.4896
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.4504990005.4608
Domestic EquitiesHindustan Petroleum Corporation Ltd0.43611800005.2875
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.4146470005.0262
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.2936210693.5599
Domestic EquitiesUnited Breweries Ltd0.2729170003.3085
Domestic EquitiesMankind Pharma Ltd0.2308122152.7980
Domestic EquitiesABB India Ltd0.203549992.4672
Domestic EquitiesChennai Super Kings Ltd @0.05413740020.6556
Domestic EquitiesVirtual Dynamics Software Ltd @0.00002000000.0000
Total 91.2538 1106.3419
Cash & Cash Equivalents and Net AssetsTREPS7.9578 96.4792
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-1.2455 -15.1006
Total 6.7123 81.3786
RightsBharti Airtel Ltd - Partly Paid Right Shares2.033922100024.6592
Total 2.0339 24.6592
 
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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.