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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd8.89332277503301.1542
Domestic EquitiesHDFC Bank Ltd7.71531718718261.2623
Domestic EquitiesICICI Bank Ltd5.58981645408189.2877
Domestic EquitiesReliance Industries Ltd5.1818598066175.4726
Domestic EquitiesCholamandalam Financial Holdings Ltd2.775887291993.9959
Domestic EquitiesUjjivan Financial Services Ltd2.7011159227391.4681
Domestic EquitiesTitan Company Ltd2.657625073089.9933
Domestic EquitiesApollo Hospitals Enterprise Ltd2.529514402885.6549
Domestic EquitiesAxis Bank Ltd2.301366839677.9283
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.2400132399375.8516
Domestic EquitiesPower Finance Corporation Ltd2.1474164687572.7178
Domestic EquitiesLTIMindtree Ltd2.047714733369.3408
Domestic EquitiesUnion Bank of India2.0439448852769.2131
Domestic EquitiesChalet Hotels Ltd1.870373226163.3333
Domestic EquitiesFortis Health Care Ltd1.8238140823661.7582
Domestic EquitiesCan Fin Homes Ltd1.813380513361.4035
Domestic EquitiesWestlife Foodworld Ltd1.795871713360.8129
Domestic EquitiesBajaj Finance Ltd1.76548634459.7807
Domestic EquitiesEquitas Small Finance Bank Limited1.7237601422558.3681
Domestic EquitiesICICI Securities Ltd1.702276218557.6402
Domestic EquitiesContainer Corporation of India Ltd1.693755791957.3541
Domestic EquitiesAvenue Supermarts Ltd1.640812069055.5633
Domestic EquitiesPVR INOX Ltd1.605939951054.3793
Domestic EquitiesSBI Life Insurance Company Ltd1.605537845254.3665
Domestic EquitiesRate Gain Travel Technologies Ltd1.509773337251.1234
Domestic EquitiesThe Phoenix Mills Ltd1.488415992350.4021
Domestic EquitiesIndusInd Bank Ltd1.447132330849.0038
Domestic EquitiesCoforge Ltd1.41119363347.7833
Domestic EquitiesAffle (India) Ltd1.307239521844.2644
Domestic EquitiesAavas Financiers Ltd1.275126586943.1798
Domestic EquitiesMulti Commodity Exchange of India Ltd1.20859959740.9244
Domestic EquitiesInfo Edge (India) Ltd1.20306729340.7375
Domestic EquitiesAngel One Ltd1.192914495940.3943
Domestic EquitiesKalyan Jewellers India Ltd1.165495300039.4637
Domestic EquitiesPersistent Systems Ltd1.125711315738.1181
Domestic EquitiesTech Mahindra Ltd1.117429946537.8374
Domestic EquitiesSenco Gold Ltd1.112340335637.6654
Domestic EquitiesGujarat State Petronet Ltd0.9573109522632.4187
Domestic EquitiesSapphire Foods India Ltd0.952522669032.2535
Domestic EquitiesTransport Corporation of India Ltd0.916235365331.0260
Domestic EquitiesCSB Bank Ltd0.898681612630.4293
Domestic EquitiesPage Industries Ltd0.8782854929.7369
Domestic EquitiesSIS Ltd0.769455750826.0551
Domestic EquitiesAster DM Healthcare Ltd0.680666196323.0462
Domestic EquitiesUTI Asset Management Co Ltd0.662523603922.4343
Domestic EquitiesMedi Assist Healthcare Services Ltd0.543636105818.4067
Domestic EquitiesMetropolis Healthcare Ltd0.42267871914.3091
Domestic EquitiesIndraprastha Gas Ltd0.395228520113.3816
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.361910268712.2536
Total 92.8667 3144.7491
Cash & Cash Equivalents and Net AssetsTREPS3.6109 122.2756
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.5228 -51.5680
Total 2.0880 70.7076
Treasury Bills364 Days-T Bill - 10/10/2024 *0.5728200000019.3952
Total 0.5728 19.3952
Derivatives-FuturesIndraprastha Gas Ltd May 20240.808558437527.3780
Derivatives-FuturesPage Industries Limited May 20240.3240313510.9711
Derivatives-FuturesMetropolis Healthcare Limited May 20240.32336080010.9492
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 20240.18351080006.2143
Total 1.6393 55.5126
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.215434961175.0208
Total 2.2154 75.0208
Overseas EquitiesMake My Trip Ltd (USD)0.61773782920.9186
Total 0.6177 20.9186
 
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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.