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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Services Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd6.61841570793309.2420
Domestic EquitiesHDFC Bank Ltd6.53363285248305.2817
Domestic EquitiesAxis Bank Ltd5.30261807958247.7626
Domestic EquitiesReliance Industries Ltd4.57611532287213.8153
Domestic EquitiesZomato Ltd4.43807579096207.3641
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.31231090073154.7686
Domestic EquitiesShriram Finance Ltd3.09971419940144.8339
Domestic EquitiesICICI Bank Ltd2.8506982972133.1927
Domestic EquitiesBajaj Finserv Ltd2.8326677831132.3533
Domestic EquitiesInfo Edge (India) Ltd2.6697998415124.7420
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4510164533114.5232
Domestic EquitiesTitan Company Ltd2.3483275874109.7261
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.29722415895107.3382
Domestic EquitiesCholamandalam Financial Holdings Ltd2.2309630115104.2399
Domestic EquitiesInterglobe Aviation Ltd2.1553219091100.7052
Domestic EquitiesRate Gain Travel Technologies Ltd2.1075160875298.4717
Domestic EquitiesPNB Housing Finance Ltd2.1003119328198.1354
Domestic EquitiesAster DM Healthcare Ltd1.9378163982090.5427
Domestic EquitiesAffle (India) Ltd1.897157291788.6417
Domestic EquitiesOne 97 Communications Ltd1.663968346877.7445
Domestic EquitiesAavas Financiers Ltd1.580250526273.8339
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.4816108701769.2267
Domestic EquitiesUjjivan Small Finance Bank Ltd1.3029931289360.8784
Domestic EquitiesInfosys Ltd1.263835985559.0522
Domestic EquitiesChalet Hotels Ltd1.237766382557.8324
Domestic EquitiesDelhivery Ltd1.2158134314656.8084
Domestic EquitiesCoforge Ltd1.159732763754.1846
Domestic EquitiesBandhan Bank Ltd1.1549348919953.9605
Domestic EquitiesLandmark Cars Ltd1.1310135324052.8440
Domestic EquitiesAngel One Ltd1.113420474852.0244
Domestic EquitiesSapphire Foods India Ltd1.0836267121650.6329
Domestic EquitiesSenco Gold Ltd1.0792163908450.4264
Domestic EquitiesThe Phoenix Mills Ltd1.063029729749.6694
Domestic EquitiesCSB Bank Ltd1.0313110005948.1881
Domestic EquitiesTech Mahindra Ltd1.029127586748.0864
Domestic EquitiesBharti Hexacom Ltd0.993330042446.4095
Domestic EquitiesREC Ltd0.9825126089745.9093
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9600112476344.8555
Domestic EquitiesKotak Mahindra Bank Ltd0.9464108379544.2188
Domestic EquitiesLTIMindtree Ltd0.91377145542.6908
Domestic EquitiesEquitas Small Finance Bank Limited0.8993599307342.0174
Domestic EquitiesR Systems International Ltd0.8908109691541.6224
Domestic EquitiesUTI Asset Management Co Ltd0.861641387240.2573
Domestic EquitiesMetropolis Healthcare Ltd0.826820625138.6308
Domestic EquitiesPB Fintech Ltd0.736820807934.4267
Domestic EquitiesPVR INOX Ltd0.734935225534.3378
Domestic EquitiesWestlife Foodworld Ltd0.725768760233.9091
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.666913000031.1597
Domestic EquitiesSIS Ltd0.654290837330.5668
Domestic EquitiesIndusInd Bank Ltd0.638633297529.8379
Domestic EquitiesFortis Health Care Ltd0.603833133828.2134
Domestic EquitiesSwiggy Ltd0.234735410310.9683
Total 94.6201 4421.1050
Cash & Cash Equivalents and Net AssetsTREPS3.5733 166.9605
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2094 -9.7862
Total 3.3638 157.1744
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.10593302630351.6713
Total 1.1059 51.6713
Overseas EquitiesMake My Trip Ltd (USD)0.91027418742.5286
Total 0.9102 42.5286
 
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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.