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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.90491619559296.0878
Domestic EquitiesBharti Airtel Ltd5.89031272818220.6303
Domestic EquitiesReliance Industries Ltd5.21621532287195.3819
Domestic EquitiesZomato Ltd3.53266560070132.3166
Domestic EquitiesAxis Bank Ltd3.46881179032129.9293
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.44271090073128.9502
Domestic EquitiesBharti Hexacom Ltd2.9893764917111.9685
Domestic EquitiesICICI Bank Ltd2.9847829125111.7951
Domestic EquitiesApollo Hospitals Enterprise Ltd2.9063164533108.8583
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.70591795921101.3528
Domestic EquitiesBajaj Finserv Ltd2.6941502703100.9101
Domestic EquitiesShriram Finance Ltd2.5024142884993.7325
Domestic EquitiesPNB Housing Finance Ltd2.4034102125090.0232
Domestic EquitiesTitan Company Ltd2.256227587484.5099
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.1586241862680.8547
Domestic EquitiesAster DM Healthcare Ltd2.1167163982079.2853
Domestic EquitiesAffle (India) Ltd2.055447860876.9865
Domestic EquitiesUjjivan Small Finance Bank Ltd2.04742228680676.6889
Domestic EquitiesCholamandalam Financial Holdings Ltd1.982642400174.2617
Domestic EquitiesREC Ltd1.9647171460073.5906
Domestic EquitiesThe Phoenix Mills Ltd1.899143286671.1329
Domestic EquitiesInfo Edge (India) Ltd1.68088766762.9572
Domestic EquitiesIndusInd Bank Ltd1.602592365660.0238
Domestic EquitiesChalet Hotels Ltd1.602073226160.0051
Domestic EquitiesInfosys Ltd1.443334419454.0608
Domestic EquitiesSapphire Foods India Ltd1.4315182096053.6182
Domestic EquitiesWestlife Foodworld Ltd1.339871713350.1850
Domestic EquitiesEquitas Small Finance Bank Limited1.3387912052450.1446
Domestic EquitiesLTIMindtree Ltd1.307910907448.9890
Domestic EquitiesCSB Bank Ltd1.2598156119847.1872
Domestic EquitiesFortis Health Care Ltd1.249567018646.8024
Domestic EquitiesRate Gain Travel Technologies Ltd1.2478105027046.7370
Domestic EquitiesMulti Commodity Exchange of India Ltd1.13818025642.6300
Domestic EquitiesTech Mahindra Ltd1.044527586739.1248
Domestic EquitiesPVR INOX Ltd1.036742551538.8304
Domestic EquitiesR Systems International Ltd0.9560109691535.8088
Domestic EquitiesMedi Assist Healthcare Services Ltd0.818467356830.6541
Domestic EquitiesSIS Ltd0.816594130830.5831
Domestic EquitiesDelhivery Ltd0.8122119252630.4213
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.810913000030.3751
Domestic EquitiesSwiggy Ltd0.809791853630.3301
Domestic EquitiesMetropolis Healthcare Ltd0.731817518727.4089
Domestic EquitiesCoforge Ltd0.64842994824.2854
Domestic EquitiesPage Industries Ltd0.6140538722.9991
Domestic EquitiesInterglobe Aviation Ltd0.61304488722.9613
Domestic EquitiesUTI Asset Management Co Ltd0.571820296621.4180
Domestic EquitiesSenco Gold Ltd0.549875607420.5917
Domestic EquitiesCreditaccess Grameen Ltd0.0574225692.1485
Domestic EquitiesAngel One Ltd0.00091400.0324
Total 92.6560 3470.5602
Cash & Cash Equivalents and Net AssetsTREPS4.2288 158.3950
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.4727 -55.1622
Total 2.7561 103.2328
Treasury Bills364 Days - T Bill - 11/09/2025*0.7783300000029.1511
Treasury Bills364 Days - T Bill - 02/05/2025*0.265510000009.9464
Total 1.0438 39.0975
Derivatives-FuturesAngel One Ltd April 20251.311122320049.1085
Total 1.3111 49.1085
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.33843387272750.1299
Total 1.3384 50.1299
Overseas EquitiesMake My Trip Ltd (USD)0.89473782933.5109
Total 0.8947 33.5109
 
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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.