About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.049728600043.4749
Domestic EquitiesReliance Industries Ltd4.771114000041.0760
Domestic EquitiesNTPC LTD4.6405110000039.9520
Domestic EquitiesICICI Bank Ltd3.607827000031.0608
Domestic EquitiesInfosys Ltd2.722516500023.4391
Domestic EquitiesState Bank of India2.639227500022.7219
Domestic EquitiesTata Consultancy Services Ltd2.61835900022.5418
Domestic EquitiesBharat Electronics Ltd2.552294000021.9725
Domestic EquitiesLarsen & Toubro Ltd2.50496000021.5658
Domestic EquitiesITC Ltd2.302445500019.8221
Domestic EquitiesPower Grid Corporation of India Ltd2.191362500018.8656
Domestic EquitiesCoal India Ltd2.110740000018.1720
Domestic EquitiesTech Mahindra Ltd1.981213500017.0572
Domestic EquitiesBharti Airtel Ltd1.843112000015.8676
Domestic EquitiesPower Finance Corporation Ltd1.795135000015.4543
Domestic EquitiesOil & Natural Gas Corporation Ltd1.741253000014.9910
Domestic EquitiesBank of India1.531385000013.1835
Domestic EquitiesCanara Bank1.495420700012.8744
Domestic EquitiesHCL Technologies Ltd1.42869000012.2994
Domestic EquitiesUltratech Cement Ltd1.38991200011.9662
Domestic EquitiesIndian Oil Corporation Ltd1.372970000011.8195
Domestic EquitiesNHPC Ltd1.3409120000011.5440
Domestic EquitiesMahindra & Mahindra Ltd1.32755300011.4287
Domestic EquitiesSun Pharmaceutical Industries Ltd1.30857500011.2658
Domestic EquitiesAurobindo Pharma Ltd1.29969700011.1890
Domestic EquitiesCummins India Ltd1.29353400011.1365
Domestic EquitiesBlue Star Ltd1.26867300010.9219
Domestic EquitiesTata Steel Ltd1.245765000010.7250
Domestic EquitiesMulti Commodity Exchange of India Ltd1.24092600010.6834
Domestic EquitiesGAIL (India) Ltd1.226550500010.5595
Domestic EquitiesAxis Bank Ltd1.21889000010.4931
Domestic EquitiesCESC Ltd1.215271000010.4619
Domestic EquitiesNIIT Learning Systems Ltd1.207320800010.3938
Domestic EquitiesCyient Ltd1.17505600010.1164
Domestic EquitiesHindustan UniLever Ltd1.16584500010.0370
Domestic EquitiesCipla Ltd1.1383700009.8000
Domestic EquitiesBajaj Auto Ltd1.1376110009.7940
Domestic EquitiesKPIT Technologies Ltd1.0760620009.2640
Domestic EquitiesREC Ltd1.06031800009.1287
Domestic EquitiesCarborundum Universal Ltd1.0408630008.9605
Domestic EquitiesTD Power Systems Ltd1.01302600008.7217
Domestic EquitiesIndusInd Bank Ltd0.9953565338.5687
Domestic EquitiesGrasim Industries Ltd0.9804350008.4408
Domestic EquitiesInterglobe Aviation Ltd0.9714210008.3628
Domestic EquitiesAngel One Ltd0.9710300008.3598
Domestic EquitiesCan Fin Homes Ltd0.93011050008.0078
Domestic EquitiesTitan Company Ltd0.9172220007.8963
Domestic EquitiesHero MotoCorp Ltd0.8971170007.7232
Domestic EquitiesMaruti Suzuki India Ltd0.893360007.6905
Domestic EquitiesSuven Pharmaceuticals Ltd0.88221150007.5952
Domestic EquitiesLIC of India Ltd0.8522750007.3369
Domestic EquitiesUnited Spirits Ltd0.8203600007.0620
Domestic EquitiesContainer Corporation of India Ltd0.8153682827.0194
Domestic EquitiesTVS Holdings Ltd0.756975006.5167
Domestic EquitiesThe Federal Bank Ltd0.70823750006.0975
Domestic EquitiesAIA Engineering Ltd0.7057160006.0755
Domestic EquitiesGujarat State Petronet Ltd0.68762000005.9200
Domestic EquitiesCoromandel International Ltd0.6313450005.4353
Domestic EquitiesBritannia Industries Ltd0.546498504.7043
Domestic EquitiesCoforge Ltd0.533590004.5929
Domestic EquitiesVST Industries Ltd0.4922105164.2374
Domestic EquitiesPage Industries Ltd0.484812004.1741
Domestic EquitiesShriram Finance Ltd0.4446150003.8276
Domestic EquitiesSanofi India Ltd0.425544003.6632
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.3143322782.7055
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 93.9461 808.8159
Corporate DebtBritannia Industries Ltd - 5.5% - 03/06/2024**0.001442000.0122
Total 0.0014 0.0122
Cash & Cash Equivalents and Net AssetsTREPS3.9153 33.7082
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.6331 -5.4509
Total 3.2822 28.2573
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.81937299315.6631
Total 1.8193 15.6631
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.00016970.0007
Total 0.0001 0.0007
RightsTata Motors Ltd - DVR0.95091200008.1870
Total 0.9509 8.1870
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.