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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Multi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd5.8843556134167.9108
Domestic EquitiesHDFC Bank Ltd4.2827746575122.2069
Domestic EquitiesPower Finance Corporation Ltd3.2545168988792.8677
Domestic EquitiesLarsen & Toubro Ltd2.993423057185.4185
Domestic EquitiesInfosys Ltd2.900742585082.7725
Domestic EquitiesNTPC LTD2.8516195507781.3703
Domestic EquitiesIndian Bank2.6634133969276.0007
Domestic EquitiesLupin Ltd2.444531137369.7538
Domestic EquitiesKSB LTD2.438574941569.5832
Domestic EquitiesTVS Holdings Ltd2.39794905368.4240
Domestic EquitiesAxis Bank Ltd2.379857782367.9086
Domestic EquitiesBrigade Enterprises Ltd2.277153944064.9782
Domestic EquitiesKEI Industries Ltd2.213813703963.1722
Domestic EquitiesComputer Age Management Services Ltd2.173614555462.0242
Domestic EquitiesAffle (India) Ltd2.109436891960.1928
Domestic EquitiesBlue Star Ltd2.016233765357.5327
Domestic EquitiesICICI Bank Ltd1.960145502255.9313
Domestic EquitiesKajaria Ceramics Ltd1.913540420654.6022
Domestic EquitiesJubilant Foodworks Ltd1.872682172353.4366
Domestic EquitiesCholamandalam Financial Holdings Ltd1.759531341050.2083
Domestic EquitiesKalyan Jewellers India Ltd1.688278306748.1743
Domestic EquitiesFortis Health Care Ltd1.653885523147.1916
Domestic EquitiesBharti Airtel Ltd1.649829626147.0774
Domestic EquitiesHindalco Industries Ltd1.615565727646.0981
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.549522630044.2145
Domestic EquitiesBharat Electronics Ltd1.5403146848443.9517
Domestic EquitiesBajaj Auto Ltd1.53994034443.9409
Domestic EquitiesHindustan UniLever Ltd1.534815765343.7960
Domestic EquitiesTube Investments of India Ltd1.454210294541.4951
Domestic EquitiesSun Pharmaceutical Industries Ltd1.431022415840.8337
Domestic EquitiesTata Consultancy Services Ltd1.41038837440.2433
Domestic EquitiesAmber Enterprises India Ltd1.40909000040.2057
Domestic EquitiesAavas Financiers Ltd1.408723360140.1969
Domestic EquitiesJK Cement Ltd1.38428868439.4990
Domestic EquitiesKotak Mahindra Bank Ltd1.285220594436.6745
Domestic EquitiesCoal India Ltd1.266968868936.1527
Domestic EquitiesRate Gain Travel Technologies Ltd1.239647952135.3719
Domestic EquitiesInfo Edge (India) Ltd1.23114574935.1297
Domestic EquitiesHindustan Petroleum Corporation Ltd1.204181993334.3593
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.19002181333.9582
Domestic EquitiesCraftsman Automation Ltd1.11405264131.7894
Domestic EquitiesChalet Hotels Ltd1.097837510431.3268
Domestic EquitiesMaruti Suzuki India Ltd1.08662500031.0075
Domestic EquitiesHavells India Ltd1.083016270930.9041
Domestic EquitiesMarico Ltd0.951141936927.1395
Domestic EquitiesDevyani international limited0.9496154036127.0965
Domestic EquitiesSchaeffler India Ltd0.94176817126.8706
Domestic EquitiesHatsun Agro Product Ltd0.920420023526.2628
Domestic EquitiesMphasiS Ltd0.91678425126.1595
Domestic EquitiesPI Industries Ltd0.91605814626.1392
Domestic EquitiesCreditaccess Grameen Ltd0.832419451923.7517
Domestic EquitiesCummins India Ltd0.78866009622.5041
Domestic EquitiesMetropolis Healthcare Ltd0.67068942619.1354
Domestic EquitiesEID Parry India Ltd0.586220169516.7286
Domestic EquitiesNIIT Learning Systems Ltd0.576433269916.4470
Domestic EquitiesAPL Apollo Tubes Ltd0.49519662614.1277
Domestic EquitiesCentury Plyboards (India) Ltd0.2671968807.6220
Domestic EquitiesKansai Nerolac Paints Ltd0.25732475937.3411
Domestic EquitiesChennai Super Kings Ltd @0.00775115780.2195
Domestic EquitiesCrescent Finstock Ltd @0.0060395000.1704
Domestic EquitiesBalmer Lawrie Freight Containers Ltd @0.0000540000.0000
Domestic EquitiesMukerian Papers Ltd @0.0000508000.0000
Domestic EquitiesNoble Brothers Impex Ltd @0.0000932000.0000
Domestic EquitiesSangam Health Care Products Ltd @0.00002000000.0000
Domestic EquitiesPrecision Fasteners Ltd @0.00002000.0000
Domestic EquitiesVirtual Dynamics Software Ltd @0.00001763050.0000
Total 95.9373 2737.6035
Cash & Cash Equivalents and Net AssetsTREPS3.9562 112.8922
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1065 3.0379
Total 4.0627 115.9301
 
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 | Policy on PMLA
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 Charter & Complaints | 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.