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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 EquitiesBharti Airtel Ltd7.94261811705346.8147
Domestic EquitiesHDFC Bank Ltd7.48561619559326.8594
Domestic EquitiesReliance Industries Ltd4.87851532287213.0185
Domestic EquitiesZomato Ltd4.62436560070201.9190
Domestic EquitiesAxis Bank Ltd3.99781633868174.5625
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.42791090073149.6779
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8253164533123.3668
Domestic EquitiesICICI Bank Ltd2.8129829125122.8266
Domestic EquitiesPNB Housing Finance Ltd2.81141244766122.7588
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.62981864265114.8294
Domestic EquitiesInfo Edge (India) Ltd2.6135819649114.1197
Domestic EquitiesShriram Finance Ltd2.45771701138107.3163
Domestic EquitiesBajaj Finserv Ltd2.4342545635106.2897
Domestic EquitiesAster DM Healthcare Ltd2.2717163982099.1927
Domestic EquitiesAffle (India) Ltd2.262850462498.8054
Domestic EquitiesTitan Company Ltd2.114827587492.3433
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.0107241862687.7961
Domestic EquitiesIndusInd Bank Ltd1.8359100343180.1641
Domestic EquitiesUjjivan Small Finance Bank Ltd1.70601682679674.4922
Domestic EquitiesSapphire Foods India Ltd1.6830232112873.4869
Domestic EquitiesThe Phoenix Mills Ltd1.556045784267.9438
Domestic EquitiesCSB Bank Ltd1.5024156119865.6015
Domestic EquitiesChalet Hotels Ltd1.383266382560.3981
Domestic EquitiesAngel One Ltd1.330322334058.0885
Domestic EquitiesFortis Health Care Ltd1.316067018657.4651
Domestic EquitiesDelhivery Ltd1.3081134314657.1173
Domestic EquitiesLTIMindtree Ltd1.275510907455.6932
Domestic EquitiesEquitas Small Finance Bank Limited1.2378912052454.0482
Domestic EquitiesWestlife Foodworld Ltd1.195271713352.1894
Domestic EquitiesInfosys Ltd1.189534419451.9389
Domestic EquitiesREC Ltd1.1412126089749.8306
Domestic EquitiesMedi Assist Healthcare Services Ltd1.109890973748.4617
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.100733301448.0606
Domestic EquitiesR Systems International Ltd1.0503109691545.8620
Domestic EquitiesRate Gain Travel Technologies Ltd1.0415103724345.4779
Domestic EquitiesPVR INOX Ltd0.974342551542.5430
Domestic EquitiesMetropolis Healthcare Ltd0.942520625141.1533
Domestic EquitiesCoforge Ltd0.927723171840.5089
Domestic EquitiesTech Mahindra Ltd0.924727586740.3787
Domestic EquitiesKotak Mahindra Bank Ltd0.883619500538.5837
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.869813000037.9821
Domestic EquitiesSwiggy Ltd0.849391853637.0859
Domestic EquitiesSIS Ltd0.743984061532.4814
Domestic EquitiesSenco Gold Ltd0.630588016627.5316
Domestic EquitiesUTI Asset Management Co Ltd0.618120296626.9904
Domestic EquitiesInterglobe Aviation Ltd0.60764488726.5305
Domestic EquitiesMulti Commodity Exchange of India Ltd0.42912435818.7386
Domestic EquitiesCholamandalam Financial Holdings Ltd0.2123491169.2716
Domestic EquitiesHDB Financial Services Ltd0.1033594854.5122
Total 93.2806 4073.1087
Cash & Cash Equivalents and Net AssetsTREPS2.9703 129.6993
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0568 2.4799
Total 3.0271 132.1791
Treasury Bills364 Days - T Bill - 11/09/2025*0.6830300000029.8217
Total 0.6830 29.8217
Domestic Mutual Funds UnitsSundaram Low Duration Fund - Direct Growth1.832621399780.0225
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.46681339544720.3830
Total 2.2994 100.4055
Overseas EquitiesMake My Trip Ltd (USD)0.70993782930.9979
Total 0.7099 30.9979
 
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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.