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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 Ltd7.89811811705342.1948
Domestic EquitiesHDFC Bank Ltd7.11433239118308.2345
Domestic EquitiesReliance Industries Ltd4.79991532287207.9620
Domestic EquitiesZomato Ltd4.75366560070205.9534
Domestic EquitiesAxis Bank Ltd4.03851674071174.9739
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.30301090073143.1048
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8899164533125.2096
Domestic EquitiesICICI Bank Ltd2.6750829125115.8951
Domestic EquitiesInfo Edge (India) Ltd2.6697851674115.6658
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.58111864265111.8279
Domestic EquitiesShriram Finance Ltd2.57031919216111.3625
Domestic EquitiesBajaj Finserv Ltd2.4098545635104.4073
Domestic EquitiesTitan Company Ltd2.3106275874100.1092
Domestic EquitiesAster DM Healthcare Ltd2.2749163982098.5614
Domestic EquitiesAffle (India) Ltd2.221850462496.2621
Domestic EquitiesPNB Housing Finance Ltd2.1651124476693.8056
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.8902241862681.8947
Domestic EquitiesSapphire Foods India Ltd1.7521232112875.9125
Domestic EquitiesUjjivan Small Finance Bank Ltd1.65761682679671.8168
Domestic EquitiesThe Phoenix Mills Ltd1.588545784268.8228
Domestic EquitiesChalet Hotels Ltd1.547966382567.0662
Domestic EquitiesDelhivery Ltd1.4510134314662.8659
Domestic EquitiesRate Gain Travel Technologies Ltd1.4382121751862.3126
Domestic EquitiesFortis Health Care Ltd1.409967018661.0875
Domestic EquitiesCSB Bank Ltd1.3066156119856.6090
Domestic EquitiesLTIMindtree Ltd1.292410907455.9931
Domestic EquitiesIndusInd Bank Ltd1.273874627655.1871
Domestic EquitiesMedi Assist Healthcare Services Ltd1.2162104174652.6915
Domestic EquitiesWestlife Foodworld Ltd1.188571713351.4937
Domestic EquitiesR Systems International Ltd1.1687109691550.6336
Domestic EquitiesInfosys Ltd1.167534419450.5827
Domestic EquitiesAngel One Ltd1.139122334049.3537
Domestic EquitiesPVR INOX Ltd1.099942551547.6534
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.092033301447.3113
Domestic EquitiesEquitas Small Finance Bank Limited1.0582912052445.8489
Domestic EquitiesMetropolis Healthcare Ltd1.041820625145.1380
Domestic EquitiesCoforge Ltd1.026725797244.4821
Domestic EquitiesREC Ltd1.0186126089744.1314
Domestic EquitiesKotak Mahindra Bank Ltd0.980721675942.4913
Domestic EquitiesTech Mahindra Ltd0.943227586740.8669
Domestic EquitiesInterglobe Aviation Ltd0.88166764838.1941
Domestic EquitiesSwiggy Ltd0.868791853637.6370
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.841013000036.4390
Domestic EquitiesBandhan Bank Ltd0.7905211670634.2483
Domestic EquitiesSenco Gold Ltd0.750388016632.5089
Domestic EquitiesSIS Ltd0.698584061530.2621
Domestic EquitiesUTI Asset Management Co Ltd0.603620296626.1522
Domestic EquitiesMulti Commodity Exchange of India Ltd0.41552435818.0006
Domestic EquitiesCholamandalam Financial Holdings Ltd0.1970494618.5355
Total 93.4716 4049.7543
Cash & Cash Equivalents and Net AssetsTREPS3.8266 165.7893
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.4402 -19.0700
Total 3.3864 146.7193
Treasury Bills364 Days - T Bill - 11/09/2025*0.6914300000029.9554
Total 0.6914 29.9554
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.16533302630350.4890
Total 1.1653 50.4890
Overseas EquitiesMake My Trip Ltd (USD)1.28526418755.6843
Total 1.2852 55.6843
 
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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.