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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd7.93271811705381.4726
Domestic EquitiesHDFC Bank Ltd6.77153285248325.6338
Domestic EquitiesReliance Industries Ltd5.00391532287240.6303
Domestic EquitiesAxis Bank Ltd4.77251807958229.5022
Domestic EquitiesZomato Ltd4.07707051129196.0566
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.33171090073160.2189
Domestic EquitiesShriram Finance Ltd2.94151419940141.4544
Domestic EquitiesBajaj Finserv Ltd2.8753677831138.2707
Domestic EquitiesInfo Edge (India) Ltd2.7688998415133.1486
Domestic EquitiesICICI Bank Ltd2.7450982972132.0033
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4096164533115.8724
Domestic EquitiesPNB Housing Finance Ltd2.36111193281113.5407
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.34442692219112.7367
Domestic EquitiesTitan Company Ltd2.3243275874111.7704
Domestic EquitiesRate Gain Travel Technologies Ltd2.31401608752111.2774
Domestic EquitiesAffle (India) Ltd2.1438572917103.0907
Domestic EquitiesAster DM Healthcare Ltd2.10351639820101.1523
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.9928143403495.8293
Domestic EquitiesThe Phoenix Mills Ltd1.764745784284.8610
Domestic EquitiesUjjivan Small Finance Bank Ltd1.53361391746773.7487
Domestic EquitiesInterglobe Aviation Ltd1.528014523373.4806
Domestic EquitiesCSB Bank Ltd1.4402150849569.2550
Domestic EquitiesSapphire Foods India Ltd1.3244247774263.6904
Domestic EquitiesCholamandalam Financial Holdings Ltd1.324335128763.6848
Domestic EquitiesInfosys Ltd1.208835985558.1310
Domestic EquitiesChalet Hotels Ltd1.201766382557.7893
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.178833301456.6856
Domestic EquitiesLTIMindtree Ltd1.13999040554.8171
Domestic EquitiesDelhivery Ltd1.1280134314654.2430
Domestic EquitiesSenco Gold Ltd1.0837163908452.1147
Domestic EquitiesLandmark Cars Ltd1.0803110037151.9485
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0746112476351.6772
Domestic EquitiesAngel One Ltd0.998020474847.9929
Domestic EquitiesKotak Mahindra Bank Ltd0.992121675947.7108
Domestic EquitiesBandhan Bank Ltd0.9609316871246.2062
Domestic EquitiesREC Ltd0.9355126089744.9888
Domestic EquitiesEquitas Small Finance Bank Limited0.9327712052444.8522
Domestic EquitiesR Systems International Ltd0.9228109691544.3757
Domestic EquitiesTech Mahindra Ltd0.912627586743.8877
Domestic EquitiesCoforge Ltd0.892125797242.9007
Domestic EquitiesUTI Asset Management Co Ltd0.868836988441.7784
Domestic EquitiesWestlife Foodworld Ltd0.835971713340.1989
Domestic EquitiesMetropolis Healthcare Ltd0.827320625139.7838
Domestic EquitiesAavas Financiers Ltd0.807126512338.8140
Domestic EquitiesPB Fintech Ltd0.789920807937.9869
Domestic EquitiesPVR INOX Ltd0.743635225535.7609
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.688913000033.1292
Domestic EquitiesSIS Ltd0.629890837330.2852
Domestic EquitiesFortis Health Care Ltd0.609133133829.2903
Domestic EquitiesIndusInd Bank Ltd0.598433297528.7757
Domestic EquitiesBSE Ltd0.51959490624.9812
Domestic EquitiesSwiggy Ltd0.284435410313.6772
Total 94.9740 4567.1648
Cash & Cash Equivalents and Net AssetsTREPS2.0902 100.5160
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0235 1.1289
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.3388 -16.2916
Total 1.7749 85.3533
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.07103302630351.5042
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.040920864650.0533
Total 2.1119 101.5575
Overseas EquitiesMake My Trip Ltd (USD)1.13927418754.7813
Total 1.1392 54.7813
 
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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.