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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Value Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.62861294318127.7880
Domestic EquitiesReliance Industries Ltd5.941659200087.9949
Domestic EquitiesICICI Bank Ltd5.295958300078.4310
Domestic EquitiesAxis Bank Ltd4.328652000064.1056
Domestic EquitiesBharti Airtel Ltd4.302831016563.7234
Domestic EquitiesState Bank of India3.764559500055.7515
Domestic EquitiesLarsen & Toubro Ltd3.756013800055.6264
Domestic EquitiesInfosys Ltd3.523135200052.1770
Domestic EquitiesITC Ltd3.4344121000050.8623
Domestic EquitiesNTPC LTD2.7661121576640.9652
Domestic EquitiesUltratech Cement Ltd2.58143200038.2304
Domestic EquitiesCipla Ltd2.400223677535.5470
Domestic EquitiesForce Motors Ltd2.35251973534.8402
Domestic EquitiesGAIL (India) Ltd2.0979170000031.0692
Domestic EquitiesAlkem Laboratories Ltd2.02645450030.0104
Domestic EquitiesEmami Ltd1.915653088528.3705
Domestic EquitiesVarun Beverages Ltd1.909160200028.2729
Domestic EquitiesAmbuja Cements Ltd1.778446583326.3382
Domestic EquitiesKirloskar Oil Engines Ltd1.730725633725.6311
Domestic EquitiesUnited Spirits Ltd1.643117000024.3338
Domestic EquitiesTata Consultancy Services Ltd1.54317473422.8537
Domestic EquitiesPower Grid Corporation of India Ltd1.494876826422.1375
Domestic EquitiesSwiggy Ltd1.494854000022.1373
Domestic EquitiesMetropolis Healthcare Ltd1.463511000021.6744
Domestic EquitiesIndusInd Bank Ltd1.449027000021.4596
Domestic EquitiesUPL Ltd1.303126800019.2987
Domestic EquitiesHCL Technologies Ltd1.301112500019.2688
Domestic EquitiesHindustan Petroleum Corporation Ltd1.221338000018.0880
Domestic EquitiesTata Motors Ltd1.201543400017.7940
Domestic EquitiesHero MotoCorp Ltd1.19793200017.7408
Domestic EquitiesKirloskar Ferrous Ind Ltd1.134532500016.8025
Domestic EquitiesApollo Tyres Ltd1.134433500016.8003
Domestic EquitiesUnion Bank of India1.0622105806815.7303
Domestic EquitiesGrasim Industries Ltd1.03495300015.3260
Domestic EquitiesKansai Nerolac Paints Ltd1.024761200015.1752
Domestic EquitiesMahanagar Gas Ltd0.979411358914.5042
Domestic EquitiesPI Industries Ltd0.96624000014.3096
Domestic EquitiesTech Mahindra Ltd0.961810000014.2440
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.949814000014.0665
Domestic EquitiesJubilant Foodworks Ltd0.948723500014.0495
Domestic EquitiesCyient Ltd0.883111250013.0781
Domestic EquitiesOil India Ltd0.801727400011.8738
Domestic EquitiesBata India Ltd0.795211000011.7766
Domestic EquitiesTML Commercial Vehicles Ltd0.764143400011.3165
Domestic EquitiesPraj Industries Ltd0.67022940009.9254
Domestic EquitiesSKF India (Industrial) Ltd0.6401350009.4794
Domestic EquitiesSKF India Ltd0.5059350007.4928
Domestic EquitiesDevyani international limited0.49624541477.3481
Total 95.5999 1415.8206
Cash & Cash Equivalents and Net AssetsTREPS4.1850 61.9796
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2151 3.1859
Total 4.4001 65.1656
 
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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.