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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 Ltd9.4249996000193.7120
Domestic EquitiesICICI Bank Ltd8.09661151000166.4116
Domestic EquitiesReliance Industries Ltd4.714868200096.9054
Domestic EquitiesLarsen & Toubro Ltd3.397419000069.8269
Domestic EquitiesInfosys Ltd3.170541700065.1646
Domestic EquitiesState Bank of India3.145979600064.6591
Domestic EquitiesBharti Airtel Ltd3.034533600062.3683
Domestic EquitiesITC Ltd2.9289144000060.1992
Domestic EquitiesAxis Bank Ltd2.909250153559.7930
Domestic EquitiesUltratech Cement Ltd2.29074200047.0820
Domestic EquitiesHindustan UniLever Ltd2.170819000044.6177
Domestic EquitiesMaruti Suzuki India Ltd1.91803200039.4208
Domestic EquitiesForce Motors Ltd1.82182960137.4438
Domestic EquitiesSun Pharmaceutical Industries Ltd1.648820200033.8875
Domestic EquitiesKotak Mahindra Bank Ltd1.625216100033.4027
Domestic EquitiesTata Consultancy Services Ltd1.52849070231.4137
Domestic EquitiesICRA Ltd1.50854600031.0040
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.487819100030.5791
Domestic EquitiesIndusInd Bank Ltd1.466736900030.1455
Domestic EquitiesAurobindo Pharma Ltd1.452026000029.8428
Domestic EquitiesTriveni Turbine Ltd1.272645000026.1563
Domestic EquitiesAmbuja Cements Ltd1.238846000025.4610
Domestic EquitiesMetropolis Healthcare Ltd1.226215000025.2015
Domestic EquitiesBata India Ltd1.199019500024.6441
Domestic EquitiesGE Vernova T and D India Ltd1.188710900024.4313
Domestic EquitiesInterglobe Aviation Ltd1.12314330823.0832
Domestic EquitiesUPL Ltd1.105936200022.7300
Domestic EquitiesDelhivery Ltd1.095662900022.5182
Domestic EquitiesCipla Ltd1.062614900021.8389
Domestic EquitiesPidilite Industries Ltd1.05827000021.7504
Domestic EquitiesPI Industries Ltd1.04185600021.4127
Domestic EquitiesTATA Consumer Products Ltd1.038819300021.3516
Domestic EquitiesApollo Hospitals Enterprise Ltd1.03783100021.3295
Domestic EquitiesBajaj Finance Ltd1.02732300021.1151
Domestic EquitiesGAIL (India) Ltd1.0167110100020.8970
Domestic EquitiesZomato Ltd1.000686300020.5662
Domestic EquitiesUnited Spirits Ltd0.998413500020.5214
Domestic EquitiesInfo Edge (India) Ltd0.937613500019.2712
Domestic EquitiesPraj Industries Ltd0.927139700019.0540
Domestic EquitiesTata Motors Ltd0.875225000017.9875
Domestic EquitiesTech Mahindra Ltd0.865311300017.7851
Domestic EquitiesNTPC LTD0.852952500017.5297
Domestic EquitiesThe Federal Bank Ltd0.850886545617.4874
Domestic EquitiesSwiggy Ltd0.829951216417.0576
Domestic EquitiesJubilant Foodworks Ltd0.819725700016.8476
Domestic EquitiesMahindra & Mahindra Ltd0.79665500016.3724
Domestic EquitiesKajaria Ceramics Ltd0.775115321715.9307
Domestic EquitiesComputer Age Management Services Ltd0.75163900015.4483
Domestic EquitiesBlue Star Ltd0.74469987515.3038
Domestic EquitiesOil India Ltd0.739335600015.1941
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.697110000014.3280
Domestic EquitiesApollo Tyres Ltd0.689130100014.1636
Domestic EquitiesMax Financial Services Ltd0.61418400012.6227
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.58904100012.1061
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.58866000012.0984
Domestic EquitiesSupreme Industries Ltd0.58502900012.0240
Domestic EquitiesAffle (India) Ltd0.55736600011.4550
Domestic EquitiesHindustan Petroleum Corporation Ltd0.542027100011.1395
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.499515500010.2672
Domestic EquitiesHyundai Motor India Ltd0.4769530609.8012
Domestic EquitiesNeuland Laboratories Ltd0.460982359.4727
Domestic EquitiesSchaeffler India Ltd0.4280210008.7963
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.3247868276.6744
Domestic EquitiesAPL Apollo Tubes Ltd0.2802317835.7581
Domestic EquitiesMankind Pharma Ltd0.1675139533.4432
Total 96.7393 1988.3078
Cash & Cash Equivalents and Net AssetsTREPS3.3267 68.3744
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0660 -1.3568
Total 3.2607 67.0176
 
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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.