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  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 Ltd7.77121715000159.3664
Domestic EquitiesICICI Bank Ltd5.9302897500121.6112
Domestic EquitiesAxis Bank Ltd4.443966500091.1316
Domestic EquitiesReliance Industries Ltd4.320863500088.6079
Domestic EquitiesInfosys Ltd4.268553341987.5341
Domestic EquitiesBharti Airtel Ltd4.262444400087.4103
Domestic EquitiesState Bank of India4.181079600085.7411
Domestic EquitiesLarsen & Toubro Ltd3.355717500068.8152
Domestic EquitiesKotak Mahindra Bank Ltd2.9843150000061.2000
Domestic EquitiesUltratech Cement Ltd2.59984200053.3148
Domestic EquitiesMahindra & Mahindra Ltd2.175112997644.6052
Domestic EquitiesITC Ltd2.0657131500042.3627
Domestic EquitiesForce Motors Ltd1.96562100040.3095
Domestic EquitiesUnion Bank of India1.8741212614838.4323
Domestic EquitiesKirloskar Oil Engines Ltd1.708429841935.0344
Domestic EquitiesNTPC LTD1.664895900034.1404
Domestic EquitiesHCL Technologies Ltd1.661920100034.0816
Domestic EquitiesCipla Ltd1.652825600033.8944
Domestic EquitiesIndusInd Bank Ltd1.603736700032.8869
Domestic EquitiesTata Consultancy Services Ltd1.553810200031.8638
Domestic EquitiesZomato Ltd1.4836111200030.4243
Domestic EquitiesAlkem Laboratories Ltd1.46735300030.0907
Domestic EquitiesTech Mahindra Ltd1.433116860129.3888
Domestic EquitiesMetropolis Healthcare Ltd1.370015000028.0950
Domestic EquitiesUnited Spirits Ltd1.328920000027.2520
Domestic EquitiesGAIL (India) Ltd1.3199161800027.0675
Domestic EquitiesCummins India Ltd1.30356500026.7312
Domestic EquitiesAmbuja Cements Ltd1.281151500026.2727
Domestic EquitiesVarun Beverages Ltd1.266255100025.9659
Domestic EquitiesSun Pharmaceutical Industries Ltd1.244716000025.5248
Domestic EquitiesEmami Ltd1.209451264224.8016
Domestic EquitiesSwiggy Ltd1.190278800024.4083
Domestic EquitiesDelhivery Ltd1.168456650023.9601
Domestic EquitiesDevyani international limited1.1013194400022.5854
Domestic EquitiesHindustan Aeronautics Ltd1.09254850022.4041
Domestic EquitiesElecon Engineering Company Ltd1.058953210121.7150
Domestic EquitiesTATA Motors Ltd1.050847000021.5495
Domestic EquitiesJubilant Foodworks Ltd1.050743350021.5471
Domestic EquitiesLTIMindtree Ltd1.04593590021.4485
Domestic EquitiesTorrent Power Ltd1.042015400021.3690
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.978612300020.0687
Domestic EquitiesInterglobe Aviation Ltd0.97074330819.9065
Domestic EquitiesIndegene Limited0.952140476119.5257
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.949623200019.4741
Domestic EquitiesAffle (India) Ltd0.914312118618.7499
Domestic EquitiesWhirlpool of India Ltd0.883723300018.1216
Domestic EquitiesDeepak Nitrite Ltd0.841010500017.2462
Domestic EquitiesJK Lakshmi Cement Ltd0.700118500014.3579
Domestic EquitiesPraj Industries Ltd0.561739700011.5190
Domestic EquitiesBrigade Enterprises Ltd0.561215300011.5094
Domestic EquitiesAmber Enterprises India Ltd0.49061760010.0602
Domestic EquitiesKwality Wall’s (India) Ltd0.0157800000.3216
Total 95.3717 1955.8061
Cash & Cash Equivalents and Net AssetsTREPS3.6764 75.3928
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.9519 19.5211
Total 4.6283 94.9139
 
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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.