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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.1229560634100.6927
Domestic EquitiesReliance Industries Ltd3.932374321496.0381
Domestic EquitiesMahindra & Mahindra Ltd3.534129099386.3114
Domestic EquitiesBharti Airtel Ltd3.529252970986.1916
Domestic EquitiesInfosys Ltd3.517646241685.9100
Domestic EquitiesLarsen & Toubro Ltd3.231721189378.9259
Domestic EquitiesAxis Bank Ltd2.226547853654.3760
Domestic EquitiesICICI Bank Ltd1.894135580846.2586
Domestic EquitiesZomato Ltd1.7238150485842.0999
Domestic EquitiesBajaj Finance Ltd1.66176171640.5838
Domestic EquitiesITC Ltd1.555779695637.9949
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.348694280432.9369
Domestic EquitiesTata Consultancy Services Ltd1.33897656532.6998
Domestic EquitiesTech Mahindra Ltd1.275118186531.1407
Domestic EquitiesState Bank of India1.262836762530.8419
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.165523919028.4648
Domestic EquitiesShriram Finance Ltd1.15739360028.2639
Domestic EquitiesIndusInd Bank Ltd1.068926214326.1055
Domestic EquitiesTata Motors Ltd1.064333050725.9927
Domestic EquitiesUltratech Cement Ltd1.05782306125.8333
Domestic EquitiesTata Steel Ltd1.0274173596825.0917
Domestic EquitiesUnion Bank of India0.9980200417424.3748
Domestic EquitiesBharat Petroleum Corporation Ltd0.995883258824.3199
Domestic EquitiesSun Pharmaceutical Industries Ltd0.994913643224.2972
Domestic EquitiesGAIL (India) Ltd0.9474116005023.1384
Domestic EquitiesHyundai Motor India Ltd0.931811873422.7560
Domestic EquitiesAlkem Laboratories Ltd0.91773972322.4135
Domestic EquitiesThe Phoenix Mills Ltd0.883013020721.5655
Domestic EquitiesInfo Edge (India) Ltd0.88092606121.5141
Domestic EquitiesHindustan UniLever Ltd0.83608179320.4168
Domestic EquitiesPower Finance Corporation Ltd0.823640612520.1154
Domestic EquitiesHindustan Petroleum Corporation Ltd0.801751107619.5793
Domestic EquitiesCoal India Ltd0.789746317719.2867
Domestic EquitiesUjjivan Small Finance Bank Ltd0.7766532475918.9668
Domestic EquitiesHindalco Industries Ltd0.767428560018.7411
Domestic EquitiesHCL Technologies Ltd0.764910108118.6803
Domestic EquitiesEquitas Small Finance Bank Limited0.7546295667018.4289
Domestic EquitiesREC Ltd0.734933697517.9473
Domestic EquitiesTitan Company Ltd0.69615232917.0017
Domestic EquitiesTVS Motor Company Ltd0.66646685016.2743
Domestic EquitiesAsian Paints Ltd0.59165827214.4491
Domestic EquitiesKesoram Industries Ltd0.586666025314.3268
Domestic EquitiesCoromandel International Ltd0.57867898714.1308
Domestic EquitiesLupin Ltd0.57256818213.9824
Domestic EquitiesNestle India Ltd0.55496065013.5532
Domestic EquitiesBalrampur Chini Mills Ltd0.525621937812.8358
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.50419976612.3106
Domestic EquitiesApollo Tyres Ltd0.491023531311.9927
Domestic EquitiesTATA Consumer Products Ltd0.441911258310.7928
Domestic EquitiesCummins India Ltd0.41312896410.0902
Domestic EquitiesHindustan Aeronautics Ltd0.41242250010.0729
Domestic EquitiesBrigade Enterprises Ltd0.3976782629.7115
Domestic EquitiesAngel One Ltd0.3890327909.4996
Domestic EquitiesInterglobe Aviation Ltd0.3782210919.2355
Domestic EquitiesNTPC LTD0.0983660002.4001
Domestic EquitiesEicher Motors Ltd0.045022751.0992
Total 65.6381 1603.0553
Government Securities7.38% Central Government Securities 20/06/2027*4.368410500000106.6875
Government Securities7.04% Central Government Securities 03/06/2029*2.0732500000050.6335
Government Securities7.10% Central Government Securities 08/04/20341.8826450000045.9787
Government Securities7.32% Government Securities-13/11/2030*1.2619300000030.8190
Government Securities7.37% Government Securities-23/10/20280.20935000005.1109
Government Securities7.33% Government Securities-30/10/20260.20715000005.0574
Total 10.0025 244.2870
Cash & Cash Equivalents and Net AssetsTREPS0.4079 9.9621
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.1422 3.4733
Total 0.5501 13.4354
Domestic Mutual Funds UnitsNippon India ETF Gold Bees7.436928251630181.6297
Domestic Mutual Funds UnitsSBI-ETF GOLD6.269923099691153.1279
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund5.059818632788123.5726
Domestic Mutual Funds UnitsKotak Mutual Fund - Gold Exchange Traded Fund3.66861386086189.5966
Domestic Mutual Funds UnitsDSP-GOLD ETF1.3741444800033.5602
Total 23.8093 581.4870
 
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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.