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Debt - Banking and PSU Fund
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Sundaram Large Cap Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
10.1960
1839000
336.2060
Domestic Equities
ICICI Bank Ltd
9.6707
2365000
318.8848
Domestic Equities
Larsen & Toubro Ltd
5.8780
555000
193.8226
Domestic Equities
Reliance Industries Ltd
5.8159
1504000
191.7750
Domestic Equities
Bharti Airtel Ltd
5.1359
977000
169.3532
Domestic Equities
Infosys Ltd
5.0824
1067000
167.5884
Domestic Equities
Dr. Reddys Laboratories Ltd
3.9488
1137987
130.2085
Domestic Equities
Sun Pharmaceutical Industries Ltd
3.4826
662000
114.8371
Domestic Equities
Kotak Mahindra Bank Ltd
3.2682
496353
107.7682
Domestic Equities
Axis Bank Ltd
3.2640
976671
107.6291
Domestic Equities
State Bank of India
3.0585
1307239
100.8535
Domestic Equities
ICICI Lombard General Insurance Company Ltd
2.9542
543333
97.4115
Domestic Equities
Tech Mahindra Ltd
2.5664
596688
84.6253
Domestic Equities
Avenue Supermarts Ltd
2.4632
198923
81.2242
Domestic Equities
Maruti Suzuki India Ltd
2.3062
66000
76.0462
Domestic Equities
Interglobe Aviation Ltd
2.2494
145000
74.1726
Domestic Equities
Ultratech Cement Ltd
2.1641
62000
71.3592
Domestic Equities
Hindalco Industries Ltd
2.1397
1033842
70.5545
Domestic Equities
NTPC LTD
2.1332
1967000
70.3399
Domestic Equities
TVS Motor Company Ltd
2.0460
278803
67.4661
Domestic Equities
Varun Beverages Ltd
1.9434
1187500
64.0834
Domestic Equities
Bajaj Auto Ltd
1.6834
70454
55.5097
Domestic Equities
Craftsman Automation Ltd
1.6133
109075
53.1992
Domestic Equities
HCL Technologies Ltd
1.3811
285965
45.5399
Domestic Equities
Jubilant Foodworks Ltd
1.1825
586911
38.9914
Domestic Equities
SBI Life Insurance Company Ltd
1.0770
229431
35.5125
Domestic Equities
Info Edge (India) Ltd
1.0236
47000
33.7526
Domestic Equities
United Spirits Ltd
1.0072
237000
33.2108
Domestic Equities
TATA Consumer Products Ltd
0.9723
319989
32.0597
Domestic Equities
Titan Company Ltd
0.8826
95000
29.1018
Domestic Equities
IndusInd Bank Ltd
0.8660
439432
28.5565
Domestic Equities
KEI Industries Ltd
0.7460
85031
24.5982
Domestic Equities
Kajaria Ceramics Ltd
0.7334
281548
24.1822
Total
94.9349
3130.4238
Cash & Cash Equivalents and Net Assets
TREPS
5.2085
171.7458
Cash & Cash Equivalents and Net Assets
Cash and Other Net Current Assets
-0.1433
-4.7255
Total
5.0651
167.0203
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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:
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