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(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.79741619559311.7651
Domestic EquitiesBharti Airtel Ltd5.45381169547218.0620
Domestic EquitiesReliance Industries Ltd5.38441532287215.2863
Domestic EquitiesZomato Ltd3.81506560070152.5347
Domestic EquitiesAxis Bank Ltd3.49431179032139.7153
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.31661090073132.6074
Domestic EquitiesICICI Bank Ltd2.9591829125118.3161
Domestic EquitiesBharti Hexacom Ltd2.9308693754117.1820
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8711164533114.7947
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.86451864265114.5311
Domestic EquitiesPNB Housing Finance Ltd2.58021021250103.1667
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.4692241862698.7283
Domestic EquitiesBajaj Finserv Ltd2.453750270398.1075
Domestic EquitiesShriram Finance Ltd2.3826155734495.2627
Domestic EquitiesUjjivan Small Finance Bank Ltd2.37622228680695.0087
Domestic EquitiesTitan Company Ltd2.331927587493.2371
Domestic EquitiesIndusInd Bank Ltd2.1421102158685.6498
Domestic EquitiesAster DM Healthcare Ltd2.0709163982082.8027
Domestic EquitiesAffle (India) Ltd1.999150462479.9324
Domestic EquitiesThe Phoenix Mills Ltd1.906045784276.2078
Domestic EquitiesSapphire Foods India Ltd1.5760199097363.0143
Domestic EquitiesInfo Edge (India) Ltd1.55018766761.9762
Domestic EquitiesEquitas Small Finance Bank Limited1.5272912052461.0619
Domestic EquitiesChalet Hotels Ltd1.449773226157.9621
Domestic EquitiesCSB Bank Ltd1.3793156119855.1493
Domestic EquitiesREC Ltd1.3248126089752.9703
Domestic EquitiesInfosys Ltd1.291434419451.6325
Domestic EquitiesLTIMindtree Ltd1.251210907450.0268
Domestic EquitiesMulti Commodity Exchange of India Ltd1.23008025649.1809
Domestic EquitiesWestlife Foodworld Ltd1.203071713348.0981
Domestic EquitiesFortis Health Care Ltd1.149167018645.9446
Domestic EquitiesRate Gain Travel Technologies Ltd1.1395105027045.5607
Domestic EquitiesTech Mahindra Ltd1.037027586741.4628
Domestic EquitiesDelhivery Ltd1.0264134314641.0398
Domestic EquitiesPVR INOX Ltd1.002942551540.1005
Domestic EquitiesCholamandalam Financial Holdings Ltd0.998021405539.9020
Domestic EquitiesR Systems International Ltd0.8605109691534.4047
Domestic EquitiesSIS Ltd0.794694130831.7691
Domestic EquitiesMedi Assist Healthcare Services Ltd0.756167356830.2331
Domestic EquitiesMetropolis Healthcare Ltd0.745517518729.8081
Domestic EquitiesSwiggy Ltd0.726991853629.0625
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.720313000028.7989
Domestic EquitiesCoforge Ltd0.70583863428.2221
Domestic EquitiesSenco Gold Ltd0.656775607426.2584
Domestic EquitiesInterglobe Aviation Ltd0.58934488723.5634
Domestic EquitiesUTI Asset Management Co Ltd0.517420296620.6883
Domestic EquitiesCreditaccess Grameen Ltd0.0614225692.4567
Domestic EquitiesAngel One Ltd0.00081400.0324
Total 90.8698 3633.2794
Cash & Cash Equivalents and Net AssetsTREPS6.5806 263.1153
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.0439 -41.7385
Total 5.5367 221.3768
Treasury Bills364 Days - T Bill - 11/09/2025*0.7345300000029.3667
Treasury Bills364 Days - T Bill - 02/05/20250.250110000009.9984
Total 0.9845 39.3651
Derivatives-FuturesAngel One Ltd May 20251.265222320050.5860
Total 1.2652 50.5860
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth0.50021339544720.0003
Total 0.5002 20.0003
Overseas EquitiesMake My Trip Ltd (USD)0.84353782933.7257
Total 0.8435 33.7257
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.