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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.7077854800123.5870
Domestic EquitiesHDFC Bank Ltd4.7041634963123.4940
Domestic EquitiesReliance Industries Ltd4.3844810051115.1001
Domestic EquitiesBharti Airtel Ltd3.439248640890.2871
Domestic EquitiesInfosys Ltd3.200753770384.0268
Domestic EquitiesMahindra & Mahindra Ltd3.185828095483.6344
Domestic EquitiesAxis Bank Ltd2.873263269075.4293
Domestic EquitiesLarsen & Toubro Ltd2.593718527368.0897
Domestic EquitiesState Bank of India2.363076370062.0354
Domestic EquitiesKotak Mahindra Bank Ltd1.698621493044.5915
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.379694280436.2178
Domestic EquitiesShriram Finance Ltd1.225450315932.1695
Domestic EquitiesHCL Technologies Ltd1.120817977829.4225
Domestic EquitiesAmber Enterprises India Ltd1.10534470029.0170
Domestic EquitiesUltratech Cement Ltd1.07322513228.1730
Domestic EquitiesBharat Petroleum Corporation Ltd1.065087814027.9600
Domestic EquitiesUnited Spirits Ltd1.059618300027.8178
Domestic EquitiesCoromandel International Ltd1.057012120727.7491
Domestic EquitiesBajaj Finance Ltd1.05333012027.6517
Domestic EquitiesTata Consultancy Services Ltd1.04497919927.4298
Domestic EquitiesHindustan UniLever Ltd0.998811166326.2218
Domestic EquitiesITC Ltd0.978861463025.6946
Domestic EquitiesSun Pharmaceutical Industries Ltd0.966015117125.3604
Domestic EquitiesTATA Consumer Products Ltd0.933522152024.5068
Domestic EquitiesMaruti Suzuki India Ltd0.91971960024.1452
Domestic EquitiesAlkem Laboratories Ltd0.77153972320.2528
Domestic EquitiesAsian Paints Ltd0.73828578019.3786
Domestic EquitiesTitan Company Ltd0.72765372919.1007
Domestic EquitiesCummins India Ltd0.72635834419.0674
Domestic EquitiesGrasim Industries Ltd0.71767400018.8389
Domestic EquitiesInterglobe Aviation Ltd0.70823488018.5910
Domestic EquitiesTVS Motor Company Ltd0.70816685018.5896
Domestic EquitiesTATA Power Company Ltd0.698746700018.3438
Domestic EquitiesTech Mahindra Ltd0.685411432517.9936
Domestic EquitiesEquitas Small Finance Bank Limited0.6579271500017.2701
Domestic EquitiesBajaj Finserv Ltd0.65788559517.2679
Domestic EquitiesHome First Finance Company Ltd0.651713420017.1078
Domestic EquitiesJubilant Foodworks Ltd0.649226000017.0443
Domestic EquitiesBajaj Auto Ltd0.62461905016.3963
Domestic EquitiesMarico Ltd0.611322400016.0485
Domestic EquitiesUNO Minda Ltd0.586715300015.4017
Domestic EquitiesZydus Lifesciences Ltd0.566816000014.8800
Domestic EquitiesMankind Pharma Ltd0.56406000014.8062
Domestic EquitiesNestle India Ltd0.55366065014.5330
Domestic EquitiesLupin Ltd0.50856818213.3480
Domestic EquitiesFortis Health Care Ltd0.487018100012.7840
Domestic EquitiesAmbuja Cements Ltd0.475822567712.4912
Domestic EquitiesVarun Beverages Ltd0.446024600011.7084
Domestic EquitiesCoal India Ltd0.420127759111.0287
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.408310400010.7198
Domestic EquitiesTata Motors Ltd0.406814842710.6793
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.3256533888.5474
Domestic EquitiesGAIL (India) Ltd0.32354474398.4924
Domestic EquitiesThe Indian Hotels Company Ltd0.31961090008.3914
Domestic EquitiesPolycab India Ltd0.3126137008.2077
Domestic EquitiesNTPC LTD0.25952040006.8116
Domestic EquitiesHindustan Petroleum Corporation Ltd0.23261485566.1064
Domestic EquitiesBrigade Enterprises Ltd0.1667399824.3756
Domestic EquitiesHindustan Aeronautics Ltd0.105255502.7606
Domestic EquitiesAdani Enterprises0.066269001.7387
Domestic EquitiesEicher Motors Ltd0.046222751.2134
Domestic EquitiesOil & Natural Gas Corporation Ltd0.0228250250.5991
Domestic EquitiesPunjab National Bank0.0161400000.4233
Domestic EquitiesTata Steel Ltd0.0067110000.1771
Domestic EquitiesCipla Ltd0.00366500.0953
Domestic EquitiesHDFC Life Insurance Company Ltd0.003311000.0855
Total 67.0992 1761.5093
Government Securities7.38% Central Government Securities 20/06/2027*4.127410500000108.3535
Government Securities7.04% Central Government Securities 03/06/2029*1.9838500000052.0798
Government Securities7.10% Central Government Securities 08/04/20341.8070450000047.4381
Government Securities7.32% Government Securities-13/11/2030*1.2151300000031.8999
Government Securities6.75% Central Government Securities 23/12/20290.3943100000010.3506
Government Securities7.37% Government Securities-23/10/20280.19985000005.2463
Total 9.7275 255.3682
Cash & Cash Equivalents and Net AssetsTREPS2.4909 65.3928
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.0625 -27.8933
Total 1.4284 37.4995
Treasury Bills182 Days - T Bill - 27/06/20250.379410000009.9596
Total 0.3794 9.9596
Domestic Mutual Funds UnitsSBI-ETF GOLD6.156519705094161.6212
Domestic Mutual Funds UnitsNippon India ETF Gold Bees6.079620078588159.6047
Domestic Mutual Funds UnitsKotak Mutual Fund - Gold Exchange Traded Fund4.011613123120105.3130
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund3.54091131271292.9566
Domestic Mutual Funds UnitsDSP-GOLD ETF1.5769444800041.3975
Total 21.3655 560.8930
 
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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.