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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.9858936000168.1103
Domestic EquitiesICICI Bank Ltd7.10851151000149.6415
Domestic EquitiesInfosys Ltd4.430450200093.2641
Domestic EquitiesReliance Industries Ltd4.186468200088.1280
Domestic EquitiesLarsen & Toubro Ltd3.581320240175.3903
Domestic EquitiesBharti Airtel Ltd3.300542700069.4793
Domestic EquitiesState Bank of India2.853571600060.0688
Domestic EquitiesSun Pharmaceutical Industries Ltd2.580330500054.3175
Domestic EquitiesTata Consultancy Services Ltd2.387911770250.2688
Domestic EquitiesInterglobe Aviation Ltd2.267310900047.7300
Domestic EquitiesUltratech Cement Ltd2.23504200047.0490
Domestic EquitiesITC Ltd2.196897000046.2448
Domestic EquitiesAxis Bank Ltd2.167440153545.6264
Domestic EquitiesTriveni Turbine Ltd1.925452800040.5319
Domestic EquitiesInfo Edge (India) Ltd1.64714200034.6723
Domestic EquitiesTech Mahindra Ltd1.634920100034.4172
Domestic EquitiesBajaj Finance Ltd1.56195000032.8795
Domestic EquitiesLaurus Labs Ltd1.544857339632.5202
Domestic EquitiesICRA Ltd1.49634600031.4994
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.460610100030.7479
Domestic EquitiesIndusInd Bank Ltd1.428730200030.0747
Domestic EquitiesBlue Star Ltd1.417316100029.8349
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.377523500028.9978
Domestic EquitiesAurobindo Pharma Ltd1.355522600028.5348
Domestic EquitiesNTPC LTD1.330177000028.0010
Domestic EquitiesMetropolis Healthcare Ltd1.292012700027.1983
Domestic EquitiesHindustan UniLever Ltd1.268810700026.7088
Domestic EquitiesMaruti Suzuki India Ltd1.26262400026.5781
Domestic EquitiesPNB Housing Finance Ltd1.226328949425.8142
Domestic EquitiesMax Financial Services Ltd1.217422600025.6273
Domestic EquitiesZomato Ltd1.146986300024.1433
Domestic EquitiesMulti Commodity Exchange of India Ltd1.14593900024.1229
Domestic EquitiesSwiggy Ltd1.145351216424.1101
Domestic EquitiesCipla Ltd1.085714900022.8551
Domestic EquitiesBharti Hexacom Ltd1.032915800021.7440
Domestic EquitiesPidilite Industries Ltd1.01967000021.4634
Domestic EquitiesDelhivery Ltd1.003862900021.1313
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.989317500020.8259
Domestic EquitiesTitan Company Ltd0.98786400020.7936
Domestic EquitiesUnited Spirits Ltd0.980613500020.6428
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.952411013720.0488
Domestic EquitiesTata Motors Ltd0.934025000019.6612
Domestic EquitiesKotak Mahindra Bank Ltd0.922411000019.4178
Domestic EquitiesGE Vernova T and D India Ltd0.909310900019.1426
Domestic EquitiesTATA Consumer Products Ltd0.878919300018.5019
Domestic EquitiesJubilant Foodworks Ltd0.872628500018.3697
Domestic EquitiesThe Federal Bank Ltd0.866686545618.2421
Domestic EquitiesGillette India Ltd0.83901800017.6629
Domestic EquitiesOil India Ltd0.829735600017.4654
Domestic EquitiesKajaria Ceramics Ltd0.774013500016.2932
Domestic EquitiesCummins India Ltd0.62893800013.2381
Domestic EquitiesMankind Pharma Ltd0.62055100013.0621
Domestic EquitiesGAIL (India) Ltd0.616865100012.9848
Domestic EquitiesUnited Breweries Ltd0.59306400012.4832
Domestic EquitiesBata India Ltd0.58988800012.4155
Domestic EquitiesApollo Tyres Ltd0.518121400010.9065
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.515215500010.8446
Domestic EquitiesAffle (India) Ltd0.50776600010.6870
Domestic EquitiesHindustan Petroleum Corporation Ltd0.493227100010.3820
Domestic EquitiesHyundai Motor India Ltd0.48315306010.1692
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.40471042188.5188
Domestic EquitiesSchaeffler India Ltd0.3576210007.5268
Domestic EquitiesS.J.S. Enterprises Ltd0.3562600007.4985
Domestic EquitiesWaaree Energies Ltd0.3204252816.7443
Domestic EquitiesKesoram Industries Ltd0.25772500005.4248
Domestic EquitiesPolycab India Ltd0.242770005.1085
Total 98.5504 2074.5896
Cash & Cash Equivalents and Net AssetsTREPS1.5956 33.5892
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1460 -3.0735
Total 1.4496 30.5158
 
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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.