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 Value Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.67291147000106.5850
Domestic EquitiesReliance Industries Ltd5.474754500076.0493
Domestic EquitiesICICI Bank Ltd5.160152900071.6795
Domestic EquitiesInfosys Ltd4.725440000065.6400
Domestic EquitiesAxis Bank Ltd4.636747000064.4088
Domestic EquitiesBharti Airtel Ltd4.395831016561.0622
Domestic EquitiesState Bank of India4.109853000057.0890
Domestic EquitiesNTPC LTD3.1158121576643.2813
Domestic EquitiesLarsen & Toubro Ltd2.915710300040.5027
Domestic EquitiesITC Ltd2.8061121000038.9802
Domestic EquitiesForce Motors Ltd2.72701973537.8813
Domestic EquitiesAlkem Laboratories Ltd2.22755450030.9424
Domestic EquitiesKirloskar Oil Engines Ltd2.166425633730.0940
Domestic EquitiesGAIL (India) Ltd2.0473170000028.4393
Domestic EquitiesVarun Beverages Ltd2.042360200028.3693
Domestic EquitiesUnion Bank of India1.9988153600027.7647
Domestic EquitiesEmami Ltd1.849053088525.6842
Domestic EquitiesIndusInd Bank Ltd1.741827000024.1947
Domestic EquitiesAmbuja Cements Ltd1.710846583323.7645
Domestic EquitiesUltratech Cement Ltd1.68141840023.3570
Domestic EquitiesTata Consultancy Services Ltd1.68077473423.3462
Domestic EquitiesHCL Technologies Ltd1.525812500021.1950
Domestic EquitiesMetropolis Healthcare Ltd1.483211000020.6030
Domestic EquitiesTATA Motors Ltd1.432543400019.8989
Domestic EquitiesPower Grid Corporation of India Ltd1.418676826419.7060
Domestic EquitiesDevyani international limited1.3099156614718.1955
Domestic EquitiesCipla Ltd1.305813700018.1388
Domestic EquitiesApollo Tyres Ltd1.287936350017.8897
Domestic EquitiesSwiggy Ltd1.204154000016.7265
Domestic EquitiesHindustan Petroleum Corporation Ltd1.168138000016.2260
Domestic EquitiesJK Lakshmi Cement Ltd1.150920600015.9877
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.120820500015.5687
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.093743400015.1922
Domestic EquitiesGrasim Industries Ltd1.07565300014.9407
Domestic EquitiesPI Industries Ltd1.06974650014.8586
Domestic EquitiesKirloskar Ferrous Ind Ltd1.047732500014.5535
Domestic EquitiesWhirlpool of India Ltd1.028518370014.2873
Domestic EquitiesCyient Ltd1.024112500014.2263
Domestic EquitiesKansai Nerolac Paints Ltd1.014261200014.0876
Domestic EquitiesREC Ltd1.009138500014.0179
Domestic EquitiesOil India Ltd1.006127400013.9754
Domestic EquitiesMahanagar Gas Ltd1.001213210013.9075
Domestic EquitiesIndraprastha Gas Ltd0.986177000013.6975
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.971116070013.4892
Domestic EquitiesTech Mahindra Ltd0.95377600013.2476
Domestic EquitiesJubilant Foodworks Ltd0.840923500011.6807
Domestic EquitiesSKF India (Industrial) Ltd0.79334050011.0196
Domestic EquitiesBata India Ltd0.68111100009.4611
Domestic EquitiesPraj Industries Ltd0.61412940008.5304
Domestic EquitiesJyothy Laboratories Ltd0.47532655006.6030
Domestic EquitiesBrigade Enterprises Ltd0.4549840006.3189
Domestic EquitiesSKF India Ltd0.4258350005.9150
Total 98.8597 1373.2608
Cash & Cash Equivalents and Net AssetsTREPS1.1725 16.2875
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0322 -0.4471
Total 1.1403 15.8404
 
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.