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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd8.91981043000306.0162
Domestic EquitiesICICI Bank Ltd8.33272485000285.8744
Domestic EquitiesHDFC Bank Ltd8.14821839000279.5464
Domestic EquitiesLarsen & Toubro Ltd6.3070602000216.3769
Domestic EquitiesInfosys Ltd4.98951205000171.1763
Domestic EquitiesState Bank of India4.33021798000148.5598
Domestic EquitiesAxis Bank Ltd3.95911165000135.8273
Domestic EquitiesBharti Airtel Ltd3.7656977000129.1887
Domestic EquitiesSun Pharmaceutical Industries Ltd3.7216850000127.6785
Domestic EquitiesMaruti Suzuki India Ltd2.46586600084.5955
Domestic EquitiesTata Consultancy Services Ltd2.269120375277.8465
Domestic EquitiesNTPC LTD2.0824196700071.4414
Domestic EquitiesVarun Beverages Ltd2.048447500070.2739
Domestic EquitiesInterglobe Aviation Ltd1.950116800066.9026
Domestic EquitiesBajaj Finserv Ltd1.793538100061.5315
Domestic EquitiesIndusInd Bank Ltd1.758439800060.3249
Domestic EquitiesCipla Ltd1.730242400059.3600
Domestic EquitiesHindustan UniLever Ltd1.690326000057.9917
Domestic EquitiesUltratech Cement Ltd1.45335000049.8593
Domestic EquitiesBajaj Finance Ltd1.27146300043.6184
Domestic EquitiesTech Mahindra Ltd1.241133700042.5799
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.211134820641.5514
Domestic EquitiesHCL Technologies Ltd1.139128596539.0800
Domestic EquitiesITC Ltd1.123888500038.5550
Domestic EquitiesUnited Spirits Ltd1.118432600038.3702
Domestic EquitiesKotak Mahindra Bank Ltd1.041422000035.7269
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.031126700035.3748
Domestic EquitiesNestle India Ltd1.023214000035.1036
Domestic EquitiesTitan Company Ltd0.99399500034.0979
Domestic EquitiesTATA Consumer Products Ltd0.985330500033.8047
Domestic EquitiesDr. Reddys Laboratories Ltd0.94045200032.2624
Domestic EquitiesSona BLW Precision Forgings Ltd0.898649300030.8298
Domestic EquitiesAsian Paints Ltd0.888610600030.4845
Domestic EquitiesAvenue Supermarts Ltd0.84546300029.0039
Domestic EquitiesInfo Edge (India) Ltd0.82934700028.4526
Domestic EquitiesBharti Hexacom Ltd0.805731900027.6414
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.78981675727.0966
Domestic EquitiesZomato Ltd0.6914122800023.7188
Domestic EquitiesHindalco Industries Ltd0.662835286822.7388
Domestic EquitiesHavells India Ltd0.616012700021.1328
Domestic EquitiesSBI Life Insurance Company Ltd0.598814300020.5427
Domestic EquitiesUnion Bank of India0.5886130965820.1949
Domestic EquitiesNIIT Learning Systems Ltd0.539037003518.4906
Domestic EquitiesBritannia Industries Ltd0.52903800018.1486
Domestic EquitiesCanara Bank0.407922500013.9939
Domestic EquitiesTata Steel Ltd0.384880000013.2000
Domestic EquitiesABB India Ltd0.34321800011.7734
Domestic EquitiesApollo Hospitals Enterprise Ltd0.32941900011.2995
Domestic EquitiesAurobindo Pharma Ltd0.30609100010.4969
Domestic EquitiesAlkem Laboratories Ltd0.2536180008.6995
Domestic EquitiesMarico Ltd0.24911650008.5470
Domestic EquitiesLTIMindtree Ltd0.2058150007.0596
Domestic EquitiesTata Motors Ltd0.1727587915.9255
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.1698316905.8251
Domestic EquitiesJio Financial Services Ltd0.15051370005.1649
Total 97.0911 3330.9581
Corporate DebtBritannia Industries Ltd - 5.5% - 03/06/2024**0.0024289800.0839
Total 0.0024 0.0839
Cash & Cash Equivalents and Net AssetsTREPS0.5474 18.7788
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.2500 -8.5769
Total 0.2974 10.2019
RightsTata Motors Ltd - DVR2.6091131200089.5112
Total 2.6091 89.5112
 
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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.
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