About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
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 Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCummins India Ltd4.02571087767532.8209
Domestic EquitiesGE Vernova T and D India Ltd3.37951161757447.2997
Domestic EquitiesMahindra & Mahindra Financial Services Ltd3.251811498475430.3879
Domestic EquitiesCoromandel International Ltd2.68661601739355.5861
Domestic EquitiesThe Federal Bank Ltd2.356010399688311.8346
Domestic EquitiesIndian Bank2.13982859289283.2126
Domestic EquitiesIDFC First Bank Ltd2.125138278844281.2729
Domestic EquitiesKalyan Jewellers India Ltd2.08716735835276.2366
Domestic EquitiesJindal Steel & Power Ltd2.08632219329276.1289
Domestic EquitiesHindustan Petroleum Corporation Ltd2.07666264200274.8418
Domestic EquitiesMarico Ltd2.02353395879267.8160
Domestic EquitiesBSE Ltd1.9332945165255.8656
Domestic EquitiesFortis Health Care Ltd1.92512703039254.8020
Domestic EquitiesPolycab India Ltd1.8296281233242.1557
Domestic EquitiesLupin Ltd1.82631050069241.7154
Domestic EquitiesThe Phoenix Mills Ltd1.77131413445234.4340
Domestic EquitiesTVS Holdings Ltd1.7098149775226.2950
Domestic EquitiesBharat Electronics Ltd1.69035030754223.7176
Domestic EquitiesPB Fintech Ltd1.66201484674219.9693
Domestic EquitiesJubilant Foodworks Ltd1.65214205794218.6592
Domestic EquitiesCoforge Ltd1.64091831515217.1810
Domestic EquitiesDelhivery Ltd1.63815002614216.8133
Domestic EquitiesDixon Technologies (India) Ltd1.5008188672198.6339
Domestic EquitiesAU Small Finance Bank Ltd1.49522065000197.8993
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.4848129597196.5209
Domestic EquitiesPersistent Systems Ltd1.4313400239189.4331
Domestic EquitiesJK Cement Ltd1.4205332412188.0122
Domestic EquitiesTVS Motor Company Ltd1.3617465740180.2274
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.34703918843178.2878
Domestic EquitiesSona BLW Precision Forgings Ltd1.26363129017167.2460
Domestic EquitiesUnited Breweries Ltd1.23481018291163.4357
Domestic EquitiesTorrent Power Ltd1.22771037368162.4933
Domestic EquitiesGland Pharma Ltd1.2033873994159.2592
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.18351419323156.6365
Domestic EquitiesAlkem Laboratories Ltd1.1736275425155.3259
Domestic EquitiesColgate Palmolive (India) Ltd1.1508675628152.3203
Domestic EquitiesDr Lal Path Labs Ltd1.11581054917147.6778
Domestic EquitiesIndusInd Bank Ltd1.09901520389145.4632
Domestic EquitiesLIC Housing Finance Ltd1.07742651690142.5946
Domestic EquitiesMax Financial Services Ltd1.0718782298141.8619
Domestic EquitiesTube Investments of India Ltd1.0706514615141.6941
Domestic EquitiesAPL Apollo Tubes Ltd1.0660631409141.0947
Domestic EquitiesSuzlon Energy Ltd1.040432272475137.7067
Domestic EquitiesApollo Tyres Ltd1.03943029923137.5737
Domestic EquitiesMotilal Oswal Financial Services Ltd0.99601817907131.8255
Domestic EquitiesMax Healthcare Institute Ltd0.99321203815131.4506
Domestic EquitiesEmami Ltd0.97422787428128.9464
Domestic EquitiesL&T Technology Services Ltd0.9694365274128.2988
Domestic EquitiesPrestige Estates Projects Ltd0.9677919500128.0864
Domestic EquitiesUNO Minda Ltd0.92021024721121.7881
Domestic EquitiesSupreme Industries Ltd0.9165305155121.3052
Domestic EquitiesMankind Pharma Ltd0.8755515555115.8761
Domestic EquitiesAmber Enterprises India Ltd0.8691144264115.0361
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.8658100951114.5895
Domestic EquitiesChalet Hotels Ltd0.83801372462110.9087
Domestic EquitiesSchaeffler India Ltd0.8275251355109.5204
Domestic EquitiesDeepak Nitrite Ltd0.8215687834108.7259
Domestic EquitiesOberoi Realty Ltd0.7901686694104.5698
Domestic EquitiesNHPC Ltd0.771113548970102.0644
Domestic EquitiesGujarat State Petronet Ltd0.7356319479497.3613
Domestic EquitiesBharti Hexacom Ltd0.708758373693.8005
Domestic EquitiesDevyani international limited0.6662691929388.1795
Domestic EquitiesInfo Edge (India) Ltd0.650983672586.1492
Domestic EquitiesGrindwell Norton Ltd0.641151044884.8569
Domestic EquitiesPremier Energies Ltd0.6056109644280.1499
Domestic EquitiesPI Industries Ltd0.601125522779.5619
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.590439208278.1419
Domestic EquitiesIndegene Limited0.5876156707777.7740
Domestic EquitiesSwiggy Ltd0.5461239545172.2827
Domestic EquitiesFractal Analytics Ltd0.534890928570.7878
Domestic EquitiesBerger Paints (I) Ltd0.3931114068952.0268
Domestic EquitiesBillionbrains Garage Ventures Ltd0.3889314861551.4767
Domestic EquitiesCRISIL Ltd0.357210801447.2712
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.3516175267446.5300
Domestic EquitiesZydus Lifesciences Ltd0.208629949227.6042
Domestic EquitiesShriram Finance Ltd0.084610372711.1963
Total 96.6234 12788.5873
Cash & Cash Equivalents and Net AssetsTREPS2.3651 313.0391
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.4930 65.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0064 -0.8500
Total 2.8517 377.4391
Derivatives-FuturesJubilant Foodworks Ltd MAR-20260.087122625011.5274
Total 0.0871 11.5274
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.423323136456.0319
Total 0.4233 56.0319
Preference SharesTVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026**0.014518629601.9137
Total 0.0145 1.9137
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | Details of Research Analyst | UPI QR CODE
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.