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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 Ltd6.39811570793295.1991
Domestic EquitiesHDFC Bank Ltd6.32123285248291.6479
Domestic EquitiesAxis Bank Ltd5.42291807958250.2033
Domestic EquitiesReliance Industries Ltd4.62921532287213.5855
Domestic EquitiesZomato Ltd4.23027924160195.1721
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.59351090073165.8001
Domestic EquitiesShriram Finance Ltd3.01011286643138.8802
Domestic EquitiesICICI Bank Ltd2.9377982972135.5420
Domestic EquitiesBajaj Finserv Ltd2.9286677831135.1188
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7892164533128.6895
Domestic EquitiesTitan Company Ltd2.5875275874119.3845
Domestic EquitiesAster DM Healthcare Ltd2.32651639820107.3426
Domestic EquitiesInterglobe Aviation Ltd2.2922219091105.7596
Domestic EquitiesCholamandalam Financial Holdings Ltd2.2317630115102.9671
Domestic EquitiesInfo Edge (India) Ltd2.2280998415102.7968
Domestic EquitiesPNB Housing Finance Ltd2.1331119328198.4158
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.1281215817498.1861
Domestic EquitiesRate Gain Travel Technologies Ltd1.9538170292790.1444
Domestic EquitiesAffle (India) Ltd1.710157291778.9021
Domestic EquitiesOne 97 Communications Ltd1.627068346875.0653
Domestic EquitiesAavas Financiers Ltd1.609857774574.2749
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.5420108701771.1453
Domestic EquitiesBandhan Bank Ltd1.3762348919963.4964
Domestic EquitiesDelhivery Ltd1.2617134314658.2119
Domestic EquitiesLandmark Cars Ltd1.2122135324055.9294
Domestic EquitiesSapphire Foods India Ltd1.1828267121654.5703
Domestic EquitiesChalet Hotels Ltd1.162766382553.6437
Domestic EquitiesUjjivan Small Finance Bank Ltd1.1412906836752.6509
Domestic EquitiesSenco Gold Ltd1.1270163908451.9999
Domestic EquitiesPB Fintech Ltd1.089933940350.2859
Domestic EquitiesCoforge Ltd1.086242263750.1163
Domestic EquitiesThe Phoenix Mills Ltd1.068729729749.3097
Domestic EquitiesBharti Hexacom Ltd1.046330042448.2751
Domestic EquitiesAngel One Ltd1.0349204748047.7472
Domestic EquitiesCSB Bank Ltd1.0184118240746.9889
Domestic EquitiesInfosys Ltd1.014035985546.7847
Domestic EquitiesKotak Mahindra Bank Ltd0.9753108379544.9992
Domestic EquitiesREC Ltd0.9560126089744.1062
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9037112476341.6950
Domestic EquitiesUTI Asset Management Co Ltd0.885641387240.8616
Domestic EquitiesMetropolis Healthcare Ltd0.851120625139.2661
Domestic EquitiesEquitas Small Finance Bank Limited0.8361599307338.5774
Domestic EquitiesPVR INOX Ltd0.780435225536.0075
Domestic EquitiesWestlife Foodworld Ltd0.737568760234.0260
Domestic EquitiesLTIMindtree Ltd0.69107145531.8832
Domestic EquitiesIndusInd Bank Ltd0.690533297531.8574
Domestic EquitiesR Systems International Ltd0.6873109691531.7118
Domestic EquitiesFortis Health Care Ltd0.677033133831.2336
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.662113000030.5487
Domestic EquitiesTech Mahindra Ltd0.632921506329.2013
Domestic EquitiesSIS Ltd0.609892163128.1374
Domestic EquitiesSwiggy Ltd0.0615941032.8396
Total 94.0908 4341.1854
Cash & Cash Equivalents and Net AssetsTREPS3.9331 181.4650
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0054 0.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1494 -6.8949
Total 3.7890 174.8201
Derivatives-FuturesSwiggy Ltd MAR-20260.16802600007.7506
Total 0.1680 7.7506
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.12643302630351.9679
Total 1.1264 51.9679
Overseas EquitiesMake My Trip Ltd (USD)0.82597418738.1038
Total 0.8259 38.1038
 
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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.