About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Ltd7.98441811705380.7479
Domestic EquitiesHDFC Bank Ltd6.94163285248331.0216
Domestic EquitiesReliance Industries Ltd5.03681532287240.1860
Domestic EquitiesAxis Bank Ltd4.85181807958231.3644
Domestic EquitiesZomato Ltd4.17786638566199.2234
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.46751090073165.3532
Domestic EquitiesBajaj Finserv Ltd2.9765677831141.9378
Domestic EquitiesICICI Bank Ltd2.8628982972136.5152
Domestic EquitiesInfo Edge (India) Ltd2.7850998415132.8092
Domestic EquitiesShriram Finance Ltd2.76531548385131.8682
Domestic EquitiesApollo Hospitals Enterprise Ltd2.5310164533120.6932
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.42291864265115.5378
Domestic EquitiesRate Gain Travel Technologies Ltd2.39681608752114.2938
Domestic EquitiesAster DM Healthcare Ltd2.28831639820109.1218
Domestic EquitiesPNB Housing Finance Ltd2.26541193281108.0277
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.26422692219107.9714
Domestic EquitiesTitan Company Ltd2.2607275874107.8033
Domestic EquitiesAffle (India) Ltd1.944655831392.7302
Domestic EquitiesThe Phoenix Mills Ltd1.667545784279.5180
Domestic EquitiesUjjivan Small Finance Bank Ltd1.58861391746775.7528
Domestic EquitiesLTIMindtree Ltd1.394510907466.4970
Domestic EquitiesCSB Bank Ltd1.3039150849562.1802
Domestic EquitiesSapphire Foods India Ltd1.2922247774261.6214
Domestic EquitiesInfosys Ltd1.281039155761.0868
Domestic EquitiesChalet Hotels Ltd1.233966382558.8414
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.212333301457.8112
Domestic EquitiesDelhivery Ltd1.2004134314657.2449
Domestic EquitiesAngel One Ltd1.160920474855.3598
Domestic EquitiesMedi Assist Healthcare Services Ltd1.1202112476353.4206
Domestic EquitiesInterglobe Aviation Ltd1.08378756851.6783
Domestic EquitiesCholamandalam Financial Holdings Ltd1.070927661151.0679
Domestic EquitiesCoforge Ltd1.032625797249.2391
Domestic EquitiesBandhan Bank Ltd0.9991316871247.6448
Domestic EquitiesKotak Mahindra Bank Ltd0.965621675946.0483
Domestic EquitiesEquitas Small Finance Bank Limited0.9580712052445.6853
Domestic EquitiesREC Ltd0.9543126089745.5058
Domestic EquitiesSenco Gold Ltd0.9184140750043.7944
Domestic EquitiesR Systems International Ltd0.9167109691543.7121
Domestic EquitiesTech Mahindra Ltd0.877827586741.8573
Domestic EquitiesWestlife Foodworld Ltd0.853071713340.6758
Domestic EquitiesMetropolis Healthcare Ltd0.835220625139.8271
Domestic EquitiesPB Fintech Ltd0.793720807937.8475
Domestic EquitiesPVR INOX Ltd0.788835225537.6173
Domestic EquitiesLandmark Cars Ltd0.708263239633.7699
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.674213000032.1516
Domestic EquitiesFortis Health Care Ltd0.638633133830.4533
Domestic EquitiesSIS Ltd0.627290837329.9082
Domestic EquitiesIndusInd Bank Ltd0.599533297528.5876
Domestic EquitiesUTI Asset Management Co Ltd0.584624430527.8776
Domestic EquitiesBSE Ltd0.57769490627.5455
Domestic EquitiesSwiggy Ltd0.370646720517.6744
Total 94.5069 4506.7090
Cash & Cash Equivalents and Net AssetsTREPS2.8069 133.8501
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.4312 -20.5621
Total 2.3757 113.2879
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.07493302630351.2585
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.048920956150.0207
Total 2.1239 101.2792
Overseas EquitiesMake My Trip Ltd (USD)0.99357418747.3776
Total 0.9935 47.3776
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.