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  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.4080996000172.5470
Domestic EquitiesICICI Bank Ltd7.55661151000138.5919
Domestic EquitiesInfosys Ltd4.619450200084.7225
Domestic EquitiesReliance Industries Ltd4.462668200081.8468
Domestic EquitiesLarsen & Toubro Ltd3.491520240164.0366
Domestic EquitiesBharti Airtel Ltd3.065035800056.2132
Domestic EquitiesState Bank of India2.989579600054.8285
Domestic EquitiesInterglobe Aviation Ltd2.660910900048.8026
Domestic EquitiesUltratech Cement Ltd2.31944200042.5395
Domestic EquitiesTata Consultancy Services Ltd2.235411770240.9985
Domestic EquitiesAxis Bank Ltd2.223440153540.7779
Domestic EquitiesITC Ltd2.089197000038.3150
Domestic EquitiesMaruti Suzuki India Ltd2.08433200038.2267
Domestic EquitiesIndusInd Bank Ltd1.857134400034.0594
Domestic EquitiesHindustan UniLever Ltd1.755514700032.1967
Domestic EquitiesSun Pharmaceutical Industries Ltd1.754820200032.1837
Domestic EquitiesInfo Edge (India) Ltd1.60134200029.3691
Domestic EquitiesBajaj Finance Ltd1.53483300028.1500
Domestic EquitiesAurobindo Pharma Ltd1.500326000027.5158
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.458819100026.7543
Domestic EquitiesTech Mahindra Ltd1.452117900026.6325
Domestic EquitiesBlue Star Ltd1.369713100025.1212
Domestic EquitiesICRA Ltd1.33294600024.4469
Domestic EquitiesTriveni Turbine Ltd1.324950000024.3000
Domestic EquitiesBata India Ltd1.298319500023.8115
Domestic EquitiesMetropolis Healthcare Ltd1.192213800021.8661
Domestic EquitiesCipla Ltd1.143514900020.9718
Domestic EquitiesKotak Mahindra Bank Ltd1.141311000020.9324
Domestic EquitiesZomato Ltd1.045186300019.1672
Domestic EquitiesUPL Ltd1.042230200019.1151
Domestic EquitiesApollo Hospitals Enterprise Ltd1.02303100018.7631
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.020417500018.7145
Domestic EquitiesDalmia Cement (Bharat) Ltd.1.014711013718.6093
Domestic EquitiesPidilite Industries Ltd1.01447000018.6053
Domestic EquitiesTATA Consumer Products Ltd1.014119300018.5994
Domestic EquitiesForce Motors Ltd1.00142753018.3657
Domestic EquitiesUnited Spirits Ltd0.945513500017.3401
Domestic EquitiesPNB Housing Finance Ltd0.940622600017.2517
Domestic EquitiesSwiggy Ltd0.934551216417.1396
Domestic EquitiesPI Industries Ltd0.92035600016.8781
Domestic EquitiesNTPC LTD0.891552500016.3511
Domestic EquitiesJubilant Foodworks Ltd0.877325700016.0908
Domestic EquitiesDelhivery Ltd0.856962900015.7156
Domestic EquitiesPraj Industries Ltd0.852232000015.6304
Domestic EquitiesTata Motors Ltd0.846025000015.5162
Domestic EquitiesThe Federal Bank Ltd0.838286545615.3722
Domestic EquitiesGE Vernova T and D India Ltd0.795410900014.5875
Domestic EquitiesComputer Age Management Services Ltd0.66843900012.2581
Domestic EquitiesOil India Ltd0.665235600012.2001
Domestic EquitiesTitan Company Ltd0.63763800011.6936
Domestic EquitiesKajaria Ceramics Ltd0.627413500011.5061
Domestic EquitiesApollo Tyres Ltd0.614330100011.2664
Domestic EquitiesGAIL (India) Ltd0.553965100010.1582
Domestic EquitiesAffle (India) Ltd0.5039660009.2416
Domestic EquitiesHyundai Motor India Ltd0.5005530609.1788
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.4842536748.8812
Domestic EquitiesNeuland Laboratories Ltd0.476482358.7382
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.46621550008.5498
Domestic EquitiesMax Financial Services Ltd0.4571840008.3840
Domestic EquitiesHindustan Petroleum Corporation Ltd0.43402710007.9606
Domestic EquitiesSchaeffler India Ltd0.3505210006.4286
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.2761868275.0638
Domestic EquitiesUnited Breweries Ltd0.2334220004.2815
Domestic EquitiesMankind Pharma Ltd0.1743139533.1961
Total 96.9195 1777.5578
Cash & Cash Equivalents and Net AssetsTREPS3.9914 73.2047
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.9110 -16.7074
Total 3.0805 56.4973
 
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.