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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 Ltd9.17891992000189.4392
Domestic EquitiesICICI Bank Ltd7.51771151000155.1548
Domestic EquitiesReliance Industries Ltd4.507368200093.0248
Domestic EquitiesBharti Airtel Ltd4.041044400083.4010
Domestic EquitiesAxis Bank Ltd3.646166500075.2514
Domestic EquitiesLarsen & Toubro Ltd3.368519000069.5210
Domestic EquitiesState Bank of India3.364979600069.4470
Domestic EquitiesInfosys Ltd3.272946850067.5483
Domestic EquitiesKotak Mahindra Bank Ltd2.896630000059.7810
Domestic EquitiesITC Ltd2.8017144000057.8232
Domestic EquitiesUltratech Cement Ltd2.48724200051.3324
Domestic EquitiesMahindra & Mahindra Ltd2.158212997644.5428
Domestic EquitiesCipla Ltd1.864725600038.4845
Domestic EquitiesForce Motors Ltd1.70892100035.2695
Domestic EquitiesNTPC LTD1.581995900032.6492
Domestic EquitiesSun Pharmaceutical Industries Ltd1.560420200032.2049
Domestic EquitiesSwiggy Ltd1.537075000031.7213
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.490719100030.7663
Domestic EquitiesTata Motors Ltd1.489745200030.7450
Domestic EquitiesMetropolis Healthcare Ltd1.479815000030.5400
Domestic EquitiesAmbuja Cements Ltd1.422251500029.3524
Domestic EquitiesAlkem Laboratories Ltd1.39315300028.7525
Domestic EquitiesDelhivery Ltd1.371662900028.3081
Domestic EquitiesZomato Ltd1.361186300028.0907
Domestic EquitiesEmami Ltd1.337051264227.5930
Domestic EquitiesKirloskar Oil Engines Ltd1.328529841927.4187
Domestic EquitiesUnited Spirits Ltd1.283320000026.4860
Domestic EquitiesGAIL (India) Ltd1.2796149800026.4082
Domestic EquitiesJubilant Foodworks Ltd1.226541000025.3134
Domestic EquitiesGE Vernova T and D India Ltd1.21938500025.1643
Domestic EquitiesCummins India Ltd1.19866300024.7370
Domestic EquitiesVarun Beverages Ltd1.184655100024.4479
Domestic EquitiesInterglobe Aviation Ltd1.17394330824.2287
Domestic EquitiesUPL Ltd1.150336200023.7400
Domestic EquitiesTech Mahindra Ltd1.143916860123.6092
Domestic EquitiesDevyani international limited1.0861133400022.4152
Domestic EquitiesMaruti Suzuki India Ltd1.08081391622.3060
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.069022300022.0625
Domestic EquitiesTATA Consumer Products Ltd1.056119300021.7955
Domestic EquitiesHindustan Aeronautics Ltd1.03494500021.3593
Domestic EquitiesUnion Bank of India1.0134151000020.9150
Domestic EquitiesHindustan UniLever Ltd0.97468000020.1152
Domestic EquitiesHCL Technologies Ltd0.953014200019.6684
Domestic EquitiesDeepak Nitrite Ltd0.933610500019.2686
Domestic EquitiesAffle (India) Ltd0.91729718618.9289
Domestic EquitiesTorrent Power Ltd0.909515400018.7711
Domestic EquitiesIndusInd Bank Ltd0.905225400018.6830
Domestic EquitiesPraj Industries Ltd0.634739700013.0990
Domestic EquitiesNeuland Laboratories Ltd0.5828823512.0272
Domestic EquitiesHindustan Petroleum Corporation Ltd0.582227100012.0161
Domestic EquitiesBSE Ltd0.4448450009.1809
Total 95.2056 1964.9092
Cash & Cash Equivalents and Net AssetsTREPS2.1434 44.2363
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.4386 29.6911
Total 3.5820 73.9274
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.212410585225.0231
Total 1.2124 25.0231
 
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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.