Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Large and Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.03681940000348.4337
Domestic EquitiesICICI Bank Ltd4.18152225000289.2722
Domestic EquitiesReliance Industries Ltd2.98871600000206.7520
Domestic EquitiesZomato Ltd2.80806943496194.2512
Domestic EquitiesState Bank of India2.78932300000192.9585
Domestic EquitiesInfosys Ltd2.6050970000180.2115
Domestic EquitiesLarsen & Toubro Ltd2.2345415000154.5792
Domestic EquitiesBharti Airtel Ltd2.1169900000146.4435
Domestic EquitiesUNO Minda Ltd1.85391220000128.2525
Domestic EquitiesPersistent Systems Ltd1.7671207000122.2470
Domestic EquitiesInfo Edge (India) Ltd1.6707140000115.5742
Domestic EquitiesAxis Bank Ltd1.64261000000113.6300
Domestic EquitiesTata Consultancy Services Ltd1.6360265000113.1775
Domestic EquitiesKotak Mahindra Bank Ltd1.6174633843111.8891
Domestic EquitiesLupin Ltd1.6024540541110.8514
Domestic EquitiesSun Pharmaceutical Industries Ltd1.5446600000106.8540
Domestic EquitiesOberoi Realty Ltd1.5379530000106.3895
Domestic EquitiesVarun Beverages Ltd1.51531687500104.8275
Domestic EquitiesNTPC LTD1.45872775000100.9129
Domestic EquitiesAmber Enterprises India Ltd1.402716000097.0392
Domestic EquitiesThe Indian Hotels Company Ltd1.3762120000095.2020
Domestic EquitiesMulti Commodity Exchange of India Ltd1.341215000092.7802
Domestic EquitiesBank of Baroda1.3179370000091.1680
Domestic EquitiesJubilant Foodworks Ltd1.2946138942789.5555
Domestic EquitiesHindalco Industries Ltd1.2806135000088.5870
Domestic EquitiesThe Federal Bank Ltd1.2797420000088.5276
Domestic EquitiesMphasiS Ltd1.268529500087.7492
Domestic EquitiesPolycab India Ltd1.265912000087.5748
Domestic EquitiesFortis Health Care Ltd1.2388130000085.6960
Domestic EquitiesAlkem Laboratories Ltd1.223515000084.6367
Domestic EquitiesApollo Tyres Ltd1.2156165000084.0923
Domestic EquitiesUltratech Cement Ltd1.21457500084.0161
Domestic EquitiesUnited Breweries Ltd1.204942734283.3531
Domestic EquitiesTube Investments of India Ltd1.141922000078.9921
Domestic EquitiesITC Ltd1.0648154500073.6579
Domestic EquitiesBharti Hexacom Ltd1.064153488373.6106
Domestic EquitiesPI Industries Ltd1.022617400070.7397
Domestic EquitiesDr. Reddys Laboratories Ltd0.999357500069.1322
Domestic EquitiesABB India Ltd0.99779300069.0176
Domestic EquitiesHindustan Petroleum Corporation Ltd0.9945179577568.7961
Domestic EquitiesMax Healthcare Institute Ltd0.991470000068.5825
Domestic EquitiesCummins India Ltd0.982019500067.9322
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.981055000067.8672
Domestic EquitiesTata Motors Ltd0.937982500064.8821
Domestic EquitiesSona BLW Precision Forgings Ltd0.922395000063.8020
Domestic EquitiesTriveni Turbine Ltd0.921083000063.7150
Domestic EquitiesSchaeffler India Ltd0.911917600063.0819
Domestic EquitiesHindustan Aeronautics Ltd0.906014000062.6759
Domestic EquitiesAffle (India) Ltd0.901238500062.3411
Domestic EquitiesMetro Brands Ltd0.893050000061.7775
Domestic EquitiesKirloskar Oil Engines Ltd0.892355030061.7299
Domestic EquitiesPrestige Estates Projects Ltd0.883637034061.1265
Domestic EquitiesKalyan Jewellers India Ltd0.868782957260.0983
Domestic EquitiesDOMS Industries Ltd0.866120000059.9170
Domestic EquitiesGE Vernova T and D India Ltd0.863134000059.7108
Domestic EquitiesBharat Petroleum Corporation Ltd0.8496201200058.7705
Domestic EquitiesREC Ltd0.8469110000058.5860
Domestic EquitiesMarico Ltd0.839190000058.0455
Domestic EquitiesMax Financial Services Ltd0.821850134456.8499
Domestic EquitiesBharat Heavy Electricals Ltd0.8167225000056.4952
Domestic EquitiesAurobindo Pharma Ltd0.775742500053.6605
Domestic EquitiesJSW Infrastructure Ltd0.7656170000052.9635
Domestic EquitiesDr Lal Path Labs Ltd0.764017600052.8510
Domestic EquitiesHindustan UniLever Ltd0.757721000052.4192
Domestic EquitiesOla Electric Mobility Ltd0.7156566324549.5024
Domestic EquitiesBharat Forge Ltd0.712637000049.2933
Domestic EquitiesTitan Company Ltd0.688014649847.5972
Domestic EquitiesDelhivery Ltd0.6799140000047.0330
Domestic EquitiesKajaria Ceramics Ltd0.603634600041.7587
Domestic EquitiesTorrent Power Ltd0.513223500035.5014
Domestic EquitiesCoal India Ltd0.496682500034.3530
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.4743120000032.8080
Domestic EquitiesGrasim Industries Ltd0.452512010031.3011
Domestic EquitiesTATA Power Company Ltd0.389165000026.9198
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.2808142964619.4246
Domestic EquitiesSundram Fasteners Ltd0.245614745616.9891
Domestic EquitiesTrent Ltd0.15721600010.8726
Total 95.1840 6584.6672
Cash & Cash Equivalents and Net AssetsTREPS2.2613 156.4332
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.3848 26.6214
Total 2.6461 183.0545
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.1698671187150.1052
Total 2.1698 150.1052
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.