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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.219738736358.8831
Domestic EquitiesReliance Industries Ltd6.484318025052.8853
Domestic EquitiesIndusInd Bank Ltd4.311523200035.1642
Domestic EquitiesAxis Bank Ltd3.559524900029.0309
Domestic EquitiesInfosys Ltd3.224018510026.2944
Domestic EquitiesICICI Bank Ltd2.857720260023.3071
Domestic EquitiesTata Motors Ltd2.641521375021.5439
Domestic EquitiesLarsen & Toubro Ltd2.44325544019.9268
Domestic EquitiesHindustan UniLever Ltd1.72296300014.0518
Domestic EquitiesBajaj Finance Ltd1.61291900013.1547
Domestic EquitiesTD Power Systems Ltd1.544137541812.5934
Domestic EquitiesMaruti Suzuki India Ltd1.4773940012.0485
Domestic EquitiesForce Motors Ltd1.45941250011.9026
Domestic EquitiesBharti Airtel Ltd1.37818500011.2395
Domestic EquitiesAurobindo Pharma Ltd1.28709100010.4969
Domestic EquitiesNIIT Learning Systems Ltd1.231720103410.0457
Domestic EquitiesSun Pharmaceutical Industries Ltd1.2155660009.9139
Domestic EquitiesMulti Commodity Exchange of India Ltd1.2091240009.8616
Domestic EquitiesState Bank of India1.20561190009.8324
Domestic EquitiesBharti Hexacom Ltd1.15701089009.4362
Domestic EquitiesDr. Reddys Laboratories Ltd1.1411150009.3064
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd1.0862700008.8589
Domestic EquitiesTech Mahindra Ltd1.0534680008.5918
Domestic EquitiesTata Steel Ltd0.97924840007.9860
Domestic EquitiesHindustan Petroleum Corporation Ltd0.93481539007.6242
Domestic EquitiesMankind Pharma Ltd0.9183316787.4899
Domestic EquitiesThe Federal Bank Ltd0.88524440007.2194
Domestic EquitiesTriveni Turbine Ltd0.87661330007.1494
Domestic EquitiesUnited Breweries Ltd0.8496340006.9289
Domestic EquitiesICRA Ltd0.8436130006.8800
Domestic EquitiesInterglobe Aviation Ltd0.8301170006.7699
Domestic EquitiesCummins India Ltd0.8032200006.5509
Domestic EquitiesCanara Bank0.7244950005.9085
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.7023480005.7278
Domestic EquitiesKesoram Industries Ltd0.66673000005.4375
Domestic EquitiesBank of Baroda0.64611872005.2697
Domestic EquitiesUltratech Cement Ltd0.611350004.9859
Domestic EquitiesSterling and Wilson Renewable Energy Ltd0.6019748334.9094
Domestic EquitiesUnion Bank of India0.60033174934.8957
Domestic EquitiesInfo Edge (India) Ltd0.593880004.8430
Domestic EquitiesTitan Company Ltd0.5281120004.3071
Domestic EquitiesCipla Ltd0.5150300004.2000
Domestic EquitiesTata Technologies Ltd0.4545347343.7066
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.3736230003.0473
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.3576158692.9170
Domestic EquitiesCE Info Systems Private Limited0.3450140002.8139
Domestic EquitiesClean Science & Technology Ltd0.3239200002.6414
Domestic EquitiesABB India Ltd0.303537852.4757
Domestic EquitiesTata Consultancy Services Ltd0.274458582.2381
Domestic EquitiesACC Ltd0.270187002.2027
Domestic EquitiesUnited Spirits Ltd0.2626182002.1421
Domestic EquitiesNTPC LTD0.2538570002.0702
Domestic EquitiesAlkem Laboratories Ltd0.237040001.9332
Domestic EquitiesDOMS Industries Ltd0.220297651.7957
Domestic EquitiesJSW Steel Ltd0.2117195751.7269
Domestic EquitiesZomato Ltd0.1350570001.1010
Domestic EquitiesJio Financial Services Ltd0.1017220000.8294
Domestic EquitiesAmbuja Cements Ltd0.068490000.5579
Domestic EquitiesAsian Paints Ltd0.042312000.3451
Domestic EquitiesBEML Land and Assets Ltd0.019361200.1573
Total 70.8878 578.1548
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20261.8233150014.8709
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.226010009.9992
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**1.217310009.9283
Corporate DebtPower Finance Corporation Ltd - 7.13% - 08/08/2025**1.21651009.9218
Corporate DebtBritannia Industries Ltd - 5.5% - 03/06/2024**0.000616400.0047
Total 5.4838 44.7250
Government Securities7.37% Government Securities-23/10/2028 *1.8510150000015.0969
Government Securities5.22% Central Government Securities 15/06/2025 *1.8035150000014.7088
Government Securities5.15% Central Government Securities 09/11/2025 *0.59635000004.8636
Government Securities8.14% Maharashtra State Development Loan 27/05/20250.12361000001.0082
Total 4.3744 35.6775
Cash & Cash Equivalents and Net AssetsTREPS9.0506 73.8163
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.3388 10.9193
Total 10.3895 84.7356
Treasury Bills364 Days -T Bill- 02/01/2025 *2.9260250000023.8645
Total 2.9260 23.8645
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth4.324016434735.2663
Total 4.3240 35.2663
RightsTata Motors Ltd - DVR1.614519300013.1674
Total 1.6145 13.1674
 
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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.