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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 Ltd8.10511946179316.6725
Domestic EquitiesHDFC Bank Ltd5.23641139114204.5906
Domestic EquitiesBajaj Finance Ltd4.7027279414183.7399
Domestic EquitiesReliance Industries Ltd4.33081309442169.2061
Domestic EquitiesICICI Bank Ltd3.85711159150150.7011
Domestic EquitiesAxis Bank Ltd2.8544981474111.5249
Domestic EquitiesZomato Ltd2.76363859582107.9757
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7240155851106.4291
Domestic EquitiesMulti Commodity Exchange of India Ltd2.5750162654100.6072
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.56431431993100.1894
Domestic EquitiesCholamandalam Financial Holdings Ltd2.374756857792.7804
Domestic EquitiesTitan Company Ltd2.294127587489.6315
Domestic EquitiesAdani Ports and Special Economic Zone Ltd2.154670737084.1806
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.0608230471480.5152
Domestic EquitiesAster DM Healthcare Ltd1.9864155234477.6094
Domestic EquitiesFortis Health Care Ltd1.9846117627777.5402
Domestic EquitiesIndusInd Bank Ltd1.937376006675.6912
Domestic EquitiesAffle (India) Ltd1.881345393173.5028
Domestic EquitiesRate Gain Travel Technologies Ltd1.8729104254273.1760
Domestic EquitiesPNB Housing Finance Ltd1.862081585372.7496
Domestic EquitiesThe Phoenix Mills Ltd1.835043286671.6934
Domestic EquitiesInfo Edge (India) Ltd1.74088238768.0129
Domestic EquitiesUjjivan Small Finance Bank Ltd1.68391847036665.7914
Domestic EquitiesPVR INOX Ltd1.677242551565.5314
Domestic EquitiesChalet Hotels Ltd1.668273226165.1786
Domestic EquitiesEquitas Small Finance Bank Limited1.4550912052456.8482
Domestic EquitiesWestlife Foodworld Ltd1.390671713354.3300
Domestic EquitiesR Systems International Ltd1.3819109691553.9902
Domestic EquitiesPage Industries Ltd1.33511168452.1631
Domestic EquitiesAngel One Ltd1.300317536450.8047
Domestic EquitiesREC Ltd1.276493633649.8693
Domestic EquitiesSwiggy Ltd1.2660105071649.4625
Domestic EquitiesSapphire Foods India Ltd1.2364148085648.3055
Domestic EquitiesTech Mahindra Ltd1.209027586747.2367
Domestic EquitiesCSB Bank Ltd1.1777149615446.0142
Domestic EquitiesAavas Financiers Ltd1.138526586944.4839
Domestic EquitiesLTIMindtree Ltd1.12617128143.9975
Domestic EquitiesDelhivery Ltd1.0254119252640.0629
Domestic EquitiesCoforge Ltd1.00404516339.2279
Domestic EquitiesTransport Corporation of India Ltd0.950434749837.1336
Domestic EquitiesSIS Ltd0.916494130835.8026
Domestic EquitiesMedi Assist Healthcare Services Ltd0.853455950733.3438
Domestic EquitiesPersistent Systems Ltd0.79555262931.0808
Domestic EquitiesUTI Asset Management Co Ltd0.784923603930.6650
Domestic EquitiesMetropolis Healthcare Ltd0.764813951929.8794
Domestic EquitiesSenco Gold Ltd0.730724794928.5476
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.611919375823.9088
Domestic EquitiesInterglobe Aviation Ltd0.50314488719.6556
Domestic EquitiesCreditaccess Grameen Ltd0.478420722118.6913
Domestic EquitiesHDFC Asset Management Company Ltd0.46064280617.9967
Domestic EquitiesBharti Hexacom Ltd0.2328660879.0949
Total 94.1322 3677.8177
Cash & Cash Equivalents and Net AssetsTREPS4.2978 167.9198
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.3479 -13.5933
Total 3.9499 154.3265
Treasury Bills364 Days - T Bill - 11/09/2025*0.7301300000028.5262
Treasury Bills364 Days - T Bill - 02/05/2025*0.249110000009.7325
Total 0.9792 38.2587
Overseas EquitiesMake My Trip Ltd (USD)0.93873782936.6760
Total 0.9387 36.6760
 
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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.