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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 Ltd9.6307996000201.0127
Domestic EquitiesICICI Bank Ltd8.16921151000170.5091
Domestic EquitiesReliance Industries Ltd4.542568200094.8116
Domestic EquitiesLarsen & Toubro Ltd3.310319000069.0935
Domestic EquitiesAxis Bank Ltd3.122561000065.1724
Domestic EquitiesBharti Airtel Ltd3.081633600064.3205
Domestic EquitiesState Bank of India3.037879600063.4054
Domestic EquitiesInfosys Ltd3.014841700062.9253
Domestic EquitiesKotak Mahindra Bank Ltd2.843930000059.3580
Domestic EquitiesITC Ltd2.8421144000059.3208
Domestic EquitiesUltratech Cement Ltd2.46484200051.4458
Domestic EquitiesHindustan UniLever Ltd2.077617200043.3646
Domestic EquitiesMaruti Suzuki India Ltd1.93303200040.3456
Domestic EquitiesForce Motors Ltd1.70482100035.5824
Domestic EquitiesSun Pharmaceutical Industries Ltd1.651720200034.4753
Domestic EquitiesSwiggy Ltd1.450875000030.2813
Domestic EquitiesMetropolis Healthcare Ltd1.433915000029.9295
Domestic EquitiesIndusInd Bank Ltd1.412436900029.4794
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.320719100027.5651
Domestic EquitiesAmbuja Cements Ltd1.306246000027.2642
Domestic EquitiesTriveni Turbine Ltd1.292145000026.9685
Domestic EquitiesDelhivery Ltd1.281562900026.7482
Domestic EquitiesZomato Ltd1.272786300026.5631
Domestic EquitiesNTPC LTD1.241177500025.9044
Domestic EquitiesInterglobe Aviation Ltd1.22644330825.5972
Domestic EquitiesUPL Ltd1.220636200025.4776
Domestic EquitiesGAIL (India) Ltd1.2012141100025.0706
Domestic EquitiesVarun Beverages Ltd1.126745000023.5170
Domestic EquitiesApollo Hospitals Enterprise Ltd1.11363100023.2438
Domestic EquitiesGE Vernova T and D India Ltd1.11058500023.1778
Domestic EquitiesCipla Ltd1.109814900023.1635
Domestic EquitiesMahindra & Mahindra Ltd1.07427000022.4217
Domestic EquitiesCummins India Ltd1.07326300022.3997
Domestic EquitiesAlkem Laboratories Ltd1.03654300021.6337
Domestic EquitiesTATA Consumer Products Ltd0.992419300020.7128
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.978721200020.4283
Domestic EquitiesUnited Spirits Ltd0.976015200020.3710
Domestic EquitiesDevyani international limited0.9377120000019.5720
Domestic EquitiesDeepak Nitrite Ltd0.925810500019.3242
Domestic EquitiesInfo Edge (India) Ltd0.900513500018.7961
Domestic EquitiesPraj Industries Ltd0.888439700018.5419
Domestic EquitiesKajaria Ceramics Ltd0.864015321718.0336
Domestic EquitiesThe Federal Bank Ltd0.839486545617.5194
Domestic EquitiesBlue Star Ltd0.83179987517.3593
Domestic EquitiesJubilant Foodworks Ltd0.807125700016.8464
Domestic EquitiesTata Motors Ltd0.797725000016.6487
Domestic EquitiesTech Mahindra Ltd0.792411300016.5398
Domestic EquitiesEmami Ltd0.647522500013.5146
Domestic EquitiesAffle (India) Ltd0.61916600012.9228
Domestic EquitiesHindustan Petroleum Corporation Ltd0.543327100011.3400
Domestic EquitiesNeuland Laboratories Ltd0.5240823510.9369
Domestic EquitiesTorrent Power Ltd0.4707750009.8250
Total 91.0678 1900.7823
Cash & Cash Equivalents and Net AssetsTREPS7.1922 150.1164
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0626 1.3073
Total 7.2548 151.4237
Domestic Mutual Funds UnitsSundaram Low Duration Fund - Direct Growth1.67739362435.0098
Total 1.6773 35.0098
 
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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.
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