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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.04511122765170.6715
Domestic EquitiesReliance Industries Ltd7.5790548000160.7832
Domestic EquitiesICICI Bank Ltd5.3143980000112.7392
Domestic EquitiesInfosys Ltd3.997659700084.8068
Domestic EquitiesLarsen & Toubro Ltd3.429220240172.7490
Domestic EquitiesState Bank of India2.788771600059.1595
Domestic EquitiesBharti Airtel Ltd2.661542700056.4622
Domestic EquitiesTriveni Turbine Ltd2.389594300050.6910
Domestic EquitiesInterglobe Aviation Ltd2.384012700050.5752
Domestic EquitiesSun Pharmaceutical Industries Ltd2.357833300050.0199
Domestic EquitiesITC Ltd2.2589110000047.9215
Domestic EquitiesAxis Bank Ltd2.206840153546.8150
Domestic EquitiesBajaj Finance Ltd2.12146500045.0031
Domestic EquitiesTata Consultancy Services Ltd2.119811770244.9698
Domestic EquitiesAvenue Supermarts Ltd2.10509700044.6569
Domestic EquitiesUltratech Cement Ltd1.97424200041.8818
Domestic EquitiesMaruti Suzuki India Ltd1.87303100039.7343
Domestic EquitiesIndusInd Bank Ltd1.714724000036.3768
Domestic EquitiesPidilite Industries Ltd1.695911800035.9782
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.513126900032.0998
Domestic EquitiesTata Motors Ltd1.510831800032.0512
Domestic EquitiesHindustan UniLever Ltd1.471914000031.2263
Domestic EquitiesCipla Ltd1.385921000029.4000
Domestic EquitiesTech Mahindra Ltd1.363922900028.9341
Domestic EquitiesNTPC LTD1.318377000027.9664
Domestic EquitiesTitan Company Ltd1.30287700027.6372
Domestic EquitiesBlue Star Ltd1.270318012126.9488
Domestic EquitiesTata Steel Ltd1.2639162500026.8125
Domestic EquitiesDr. Reddys Laboratories Ltd1.24294250026.3683
Domestic EquitiesAurobindo Pharma Ltd1.228822600026.0691
Domestic EquitiesInfo Edge (India) Ltd1.19854200025.4257
Domestic EquitiesCanara Bank1.196240800025.3756
Domestic EquitiesNestle India Ltd1.181910000025.0740
Domestic EquitiesICRA Ltd1.14764600024.3446
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.092917500023.1857
Domestic EquitiesMetropolis Healthcare Ltd1.088212700023.0854
Domestic EquitiesMax Financial Services Ltd1.076922600022.8463
Domestic EquitiesNIIT Learning Systems Ltd1.074145600022.7863
Domestic EquitiesMulti Commodity Exchange of India Ltd1.06535500022.5995
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.968413300020.5445
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.954311013720.2448
Domestic EquitiesFirstsource Solutions Ltd0.935993900019.8552
Domestic EquitiesKotak Mahindra Bank Ltd0.842011000017.8635
Domestic EquitiesAsian Paints Ltd0.82696100017.5430
Domestic EquitiesGillette India Ltd0.81722600017.3365
Domestic EquitiesBharti Hexacom Ltd0.808719800017.1567
Domestic EquitiesPower Grid Corporation of India Ltd0.796856000016.9036
Domestic EquitiesThe Federal Bank Ltd0.761199300016.1462
Domestic EquitiesZomato Ltd0.683875100014.5056
Domestic EquitiesCummins India Ltd0.67944400014.4120
Domestic EquitiesJubilant Foodworks Ltd0.622328500013.2012
Domestic EquitiesUnited Breweries Ltd0.61486400013.0426
Domestic EquitiesUnion Bank of India0.605883341912.8513
Domestic EquitiesTata Technologies Ltd0.603612000012.8058
Domestic EquitiesTCI Express Ltd0.506510400010.7458
Domestic EquitiesAlkem Laboratories Ltd0.50122200010.6327
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.472011945510.0127
Domestic EquitiesS.J.S. Enterprises Ltd0.42951450009.1118
Domestic EquitiesArman Financial Services Ltd0.3572375587.5771
Domestic EquitiesPolycab India Ltd0.3472130007.3665
Domestic EquitiesLTIMindtree Ltd0.3106140006.5890
Domestic EquitiesSuven Pharmaceuticals Ltd0.2738879445.8083
Domestic EquitiesKesoram Industries Ltd0.21362500004.5313
Domestic EquitiesJio Financial Services Ltd0.19011070004.0339
Total 99.1336 2103.0532
Cash & Cash Equivalents and Net AssetsTREPS1.0894 23.1118
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2230 -4.7309
Total 0.8664 18.3809
 
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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.