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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 Ltd8.74161238000122.2277
Domestic EquitiesICICI Bank Ltd7.091073700099.1486
Domestic EquitiesReliance Industries Ltd4.762544800066.5907
Domestic EquitiesBharti Airtel Ltd4.290529200059.9914
Domestic EquitiesAxis Bank Ltd3.853043700053.8734
Domestic EquitiesLarsen & Toubro Ltd3.632412600050.7893
Domestic EquitiesState Bank of India3.565153200049.8484
Domestic EquitiesInfosys Ltd3.275830900045.8031
Domestic EquitiesITC Ltd2.859095100039.9753
Domestic EquitiesKotak Mahindra Bank Ltd2.856619000039.9418
Domestic EquitiesUltratech Cement Ltd2.30702700032.2569
Domestic EquitiesMahindra & Mahindra Ltd2.23018941831.1818
Domestic EquitiesCipla Ltd1.814616900025.3720
Domestic EquitiesForce Motors Ltd1.76761400024.7156
Domestic EquitiesSun Pharmaceutical Industries Ltd1.620313400022.6554
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.614013300022.5674
Domestic EquitiesNTPC LTD1.513462800021.1605
Domestic EquitiesUnion Bank of India1.4828139457220.7331
Domestic EquitiesSwiggy Ltd1.474850300020.6205
Domestic EquitiesKirloskar Oil Engines Ltd1.402619614019.6120
Domestic EquitiesMetropolis Healthcare Ltd1.38109800019.3099
Domestic EquitiesIndusInd Bank Ltd1.369924100019.1547
Domestic EquitiesAmbuja Cements Ltd1.366833800019.1105
Domestic EquitiesAlkem Laboratories Ltd1.33903400018.7221
Domestic EquitiesDelhivery Ltd1.326339800018.5448
Domestic EquitiesUnited Spirits Ltd1.300112700018.1788
Domestic EquitiesEmami Ltd1.287733692818.0054
Domestic EquitiesGAIL (India) Ltd1.263996700017.6729
Domestic EquitiesZomato Ltd1.247654900017.4445
Domestic EquitiesCummins India Ltd1.24274000017.3764
Domestic EquitiesUPL Ltd1.241224100017.3544
Domestic EquitiesVarun Beverages Ltd1.222636400017.0953
Domestic EquitiesJubilant Foodworks Ltd1.154527000016.1419
Domestic EquitiesInterglobe Aviation Ltd1.14432844516.0003
Domestic EquitiesTech Mahindra Ltd1.132911120915.8406
Domestic EquitiesGE Vernova T and D India Ltd1.08625000015.1870
Domestic EquitiesMaruti Suzuki India Ltd1.0571913214.7811
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.056314700014.7698
Domestic EquitiesHCL Technologies Ltd1.03639400014.4901
Domestic EquitiesDevyani international limited1.027688800014.3678
Domestic EquitiesTATA Consumer Products Ltd1.004212052214.0408
Domestic EquitiesHindustan Aeronautics Ltd0.99742980013.9458
Domestic EquitiesTorrent Power Ltd0.951010100013.2966
Domestic EquitiesHindustan UniLever Ltd0.93455300013.0671
Domestic EquitiesAffle (India) Ltd0.88036375712.3089
Domestic EquitiesTata Motors Ltd0.873829800012.2180
Domestic EquitiesDeepak Nitrite Ltd0.86537000012.0988
Domestic EquitiesPraj Industries Ltd0.63022610008.8114
Domestic EquitiesTML Commercial Vehicles Ltd0.55572980007.7703
Domestic EquitiesBSE Ltd0.5319300007.4370
Domestic EquitiesChennai Super Kings Ltd @0.03983740020.5561
Domestic EquitiesVirtual Dynamics Software Ltd @0.00002000000.0000
Total 94.7029 1324.1643
Cash & Cash Equivalents and Net AssetsTREPS5.4162 75.7312
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1192 -1.6661
Total 5.2971 74.0651
 
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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.