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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 Ltd6.40891570793296.3772
Domestic EquitiesHDFC Bank Ltd5.93323555508274.3786
Domestic EquitiesAxis Bank Ltd5.00171823721231.3025
Domestic EquitiesReliance Industries Ltd5.00081616287231.2583
Domestic EquitiesZomato Ltd4.69048780579216.9066
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.90661090073180.6578
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7170164533125.6456
Domestic EquitiesICICI Bank Ltd2.6855982972124.1887
Domestic EquitiesTitan Company Ltd2.6160275874120.9763
Domestic EquitiesShriram Finance Ltd2.60791286643120.6035
Domestic EquitiesPNB Housing Finance Ltd2.59111145939119.8251
Domestic EquitiesBajaj Finserv Ltd2.5610677831118.4306
Domestic EquitiesAster DM Healthcare Ltd2.48591639820114.9596
Domestic EquitiesCholamandalam Financial Holdings Ltd2.2248661187102.8873
Domestic EquitiesRate Gain Travel Technologies Ltd2.21901702927102.6184
Domestic EquitiesInterglobe Aviation Ltd2.1787234570100.7549
Domestic EquitiesInfo Edge (India) Ltd2.1449101958699.1904
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.9132215817488.4743
Domestic EquitiesAavas Financiers Ltd1.895963501587.6765
Domestic EquitiesAffle (India) Ltd1.859160473485.9750
Domestic EquitiesCoforge Ltd1.766268297381.6767
Domestic EquitiesBandhan Bank Ltd1.6273376801875.2549
Domestic EquitiesOne 97 Communications Ltd1.619568346874.8944
Domestic EquitiesKotak Mahindra Bank Ltd1.5564187779171.9757
Domestic EquitiesAngel One Ltd1.3668204748063.2078
Domestic EquitiesDelhivery Ltd1.3565134314662.7316
Domestic EquitiesSapphire Foods India Ltd1.2449279998457.5705
Domestic EquitiesPB Fintech Ltd1.222933940356.5513
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.2078108701755.8564
Domestic EquitiesLandmark Cars Ltd1.1777135324054.4611
Domestic EquitiesUjjivan Small Finance Bank Ltd1.1655947616053.9004
Domestic EquitiesThe Phoenix Mills Ltd1.134729729752.4729
Domestic EquitiesSenco Gold Ltd1.1097163908451.3197
Domestic EquitiesChalet Hotels Ltd1.087766382550.2980
Domestic EquitiesCSB Bank Ltd1.0006121146246.2718
Domestic EquitiesBharti Hexacom Ltd0.985830042445.5863
Domestic EquitiesREC Ltd0.9660126089744.6736
Domestic EquitiesInfosys Ltd0.919635985542.5277
Domestic EquitiesMedi Assist Healthcare Services Ltd0.8724116927740.3459
Domestic EquitiesEquitas Small Finance Bank Limited0.8663599307340.0637
Domestic EquitiesMetropolis Healthcare Ltd0.850182500439.3114
Domestic EquitiesSIS Ltd0.8195106617037.8970
Domestic EquitiesPVR INOX Ltd0.814235225537.6525
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.794513000036.7393
Domestic EquitiesUTI Asset Management Co Ltd0.766137294935.4302
Domestic EquitiesFortis Health Care Ltd0.661333133830.5808
Domestic EquitiesLTIMindtree Ltd0.65977145530.5084
Domestic EquitiesR Systems International Ltd0.6242109691528.8642
Domestic EquitiesWestlife Foodworld Ltd0.610859360228.2466
Domestic EquitiesSwiggy Ltd0.20703541039.5714
Total 94.7034 4379.5297
Cash & Cash Equivalents and Net AssetsTREPS3.6461 168.6113
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2050 -9.4815
Total 3.4410 159.1298
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.13423302630352.4507
Total 1.1342 52.4507
Overseas EquitiesMake My Trip Ltd (USD)0.72137418733.3572
Total 0.7213 33.3572
 
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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.