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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 Ltd6.08991570793287.2980
Domestic EquitiesHDFC Bank Ltd5.61153555508264.7253
Domestic EquitiesAxis Bank Ltd4.97371823721234.6399
Domestic EquitiesZomato Ltd4.76388968568224.7344
Domestic EquitiesReliance Industries Ltd4.52651616287213.5438
Domestic EquitiesAdani Ports and Special Economic Zone Ltd4.16981090073196.7146
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8517164533134.5304
Domestic EquitiesRate Gain Travel Technologies Ltd2.69451702927127.1150
Domestic EquitiesICICI Bank Ltd2.6179982972123.5006
Domestic EquitiesShriram Finance Ltd2.58321286643121.8644
Domestic EquitiesBajaj Finserv Ltd2.5627677831120.8979
Domestic EquitiesAster DM Healthcare Ltd2.53171639820119.4363
Domestic EquitiesPNB Housing Finance Ltd2.50321145939118.0890
Domestic EquitiesTitan Company Ltd2.3829275874112.4159
Domestic EquitiesInterglobe Aviation Ltd2.3770254570112.1381
Domestic EquitiesInfo Edge (India) Ltd2.25721070215106.4864
Domestic EquitiesCholamandalam Financial Holdings Ltd2.2172661187104.5998
Domestic EquitiesCoforge Ltd2.058468297397.1051
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.0223215817495.4021
Domestic EquitiesAffle (India) Ltd1.875460473488.4726
Domestic EquitiesAavas Financiers Ltd1.807963501585.2889
Domestic EquitiesOne 97 Communications Ltd1.721972608181.2339
Domestic EquitiesBandhan Bank Ltd1.6637376801878.4878
Domestic EquitiesKotak Mahindra Bank Ltd1.5293187779172.1447
Domestic EquitiesAngel One Ltd1.4639204748069.0615
Domestic EquitiesDelhivery Ltd1.2879134314660.7572
Domestic EquitiesPB Fintech Ltd1.224833940357.7834
Domestic EquitiesSenco Gold Ltd1.2028163908456.7451
Domestic EquitiesThe Phoenix Mills Ltd1.116229729752.6572
Domestic EquitiesChalet Hotels Ltd1.104066382552.0837
Domestic EquitiesUjjivan Small Finance Bank Ltd1.0925947616051.5408
Domestic EquitiesLandmark Cars Ltd1.0882135324051.3352
Domestic EquitiesSapphire Foods India Ltd1.0740279998450.6657
Domestic EquitiesMetropolis Healthcare Ltd0.971282500445.8166
Domestic EquitiesBharti Hexacom Ltd0.952430042444.9284
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9136116927743.0996
Domestic EquitiesSIS Ltd0.9103106617042.9453
Domestic EquitiesCSB Bank Ltd0.9061121146242.7464
Domestic EquitiesEquitas Small Finance Bank Limited0.8919599307342.0774
Domestic EquitiesInfosys Ltd0.885535985541.7756
Domestic EquitiesREC Ltd0.8021112061337.8375
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.749613000035.3626
Domestic EquitiesUTI Asset Management Co Ltd0.743737294935.0833
Domestic EquitiesOnEMI Technology Solutions LTD0.7409128278834.9508
Domestic EquitiesPVR INOX Ltd0.718835225533.9081
Domestic EquitiesFortis Health Care Ltd0.652133133830.7631
Domestic EquitiesR Systems International Ltd0.6163109691529.0737
Domestic EquitiesLTIMindtree Ltd0.61527145529.0222
Domestic EquitiesWestlife Foodworld Ltd0.566159360226.7062
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.19381814259.1429
Domestic EquitiesSwiggy Ltd0.19363541039.1323
Total 94.0706 4437.8668
Cash & Cash Equivalents and Net AssetsTREPS3.5418 167.0887
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.4301 -20.2883
Total 3.1118 146.8003
Treasury Bills364 Days - T Bill - 20/05/20271.0021500000047.2766
Total 1.0021 47.2766
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.11443302630352.5716
Total 1.1144 52.5716
Overseas EquitiesMake My Trip Ltd (USD)0.70117418733.0746
Total 0.7011 33.0746
 
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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.