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  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 EquitiesHDFC Bank Ltd5.4233773245150.3884
Domestic EquitiesICICI Bank Ltd4.8093922420133.3635
Domestic EquitiesReliance Industries Ltd4.0474789884112.2346
Domestic EquitiesLarsen & Toubro Ltd3.513126508297.4203
Domestic EquitiesAxis Bank Ltd3.321177246692.0934
Domestic EquitiesKotak Mahindra Bank Ltd3.245443377689.9955
Domestic EquitiesBharti Airtel Ltd2.486037138868.9370
Domestic EquitiesAffle (India) Ltd2.307436866563.9855
Domestic EquitiesIndian Bank2.220799868861.5791
Domestic EquitiesInfosys Ltd2.055336471056.9932
Domestic EquitiesLupin Ltd1.999928328555.4587
Domestic EquitiesJyothy Laboratories Ltd1.9593157482354.3314
Domestic EquitiesJubilant Foodworks Ltd1.947982398454.0163
Domestic EquitiesKEI Industries Ltd1.923314773053.3335
Domestic EquitiesAmber Enterprises India Ltd1.92268212853.3134
Domestic EquitiesBharat Electronics Ltd1.8759135253952.0186
Domestic EquitiesTVS Holdings Ltd1.79314190849.7217
Domestic EquitiesJK Cement Ltd1.76838919749.0361
Domestic EquitiesMarico Ltd1.728766908947.9369
Domestic EquitiesHindustan Petroleum Corporation Ltd1.7220116171647.7523
Domestic EquitiesFortis Health Care Ltd1.662165255046.0896
Domestic EquitiesCoal India Ltd1.5720109716843.5905
Domestic EquitiesCraftsman Automation Ltd1.56327734743.3484
Domestic EquitiesUltratech Cement Ltd1.55133837443.0173
Domestic EquitiesTATA Power Company Ltd1.5499109420342.9803
Domestic EquitiesHCL Technologies Ltd1.540026093142.7040
Domestic EquitiesState Bank of India1.469850175040.7572
Domestic EquitiesComputer Age Management Services Ltd1.41719920939.2977
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.406837847539.0113
Domestic EquitiesChalet Hotels Ltd1.378841663638.2347
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.371622690138.0354
Domestic EquitiesSKF India Ltd1.33747897537.0867
Domestic EquitiesTega Industries Ltd1.311222036936.3609
Domestic EquitiesKirloskar Oil Engines Ltd1.294339673535.8906
Domestic EquitiesCummins India Ltd1.276810833935.4063
Domestic EquitiesBrigade Enterprises Ltd1.243931519534.4949
Domestic EquitiesBlue Star Ltd1.208821876033.5206
Domestic EquitiesAPL Apollo Tubes Ltd1.192018244833.0541
Domestic EquitiesLIC Housing Finance Ltd1.175754660332.6021
Domestic EquitiesDevyani international limited1.1495190207431.8769
Domestic EquitiesMahindra & Mahindra Ltd1.112210360730.8417
Domestic EquitiesUnited Breweries Ltd1.073915064129.7787
Domestic EquitiesKalyan Jewellers India Ltd1.068752882229.6352
Domestic EquitiesMetropolis Healthcare Ltd1.059117480029.3681
Domestic EquitiesOrient Electric Ltd1.0583129344729.3470
Domestic EquitiesMphasiS Ltd1.029511157428.5496
Domestic EquitiesEID Parry India Ltd0.999629172027.7178
Domestic EquitiesDr. Reddys Laboratories Ltd0.983421794327.2690
Domestic EquitiesHindustan UniLever Ltd0.958911323026.5898
Domestic EquitiesPI Industries Ltd0.86086242723.8702
Domestic EquitiesKajaria Ceramics Ltd0.848522628623.5281
Domestic EquitiesRate Gain Travel Technologies Ltd0.836152242123.1850
Domestic EquitiesCoforge Ltd0.77432511021.4703
Domestic EquitiesTube Investments of India Ltd0.73406647220.3544
Domestic EquitiesIon Exchange (India) Ltd0.652233230318.0856
Domestic EquitiesSiemens Energy India Limited0.64817251817.9710
Domestic EquitiesFinolex Industries Ltd0.511164967314.1733
Domestic EquitiesPB Fintech Ltd0.39886277111.0577
Domestic EquitiesSchaeffler India Ltd0.3393224629.4087
Domestic EquitiesChennai Super Kings Ltd @0.02855115780.7909
Domestic EquitiesCrescent Finstock Ltd @0.0076395000.2121
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 95.7250 2654.4730
Cash & Cash Equivalents and Net AssetsTREPS3.6692 101.7468
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.6058 16.7995
Total 4.2750 118.5463
 
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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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