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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Services Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd8.08171811705336.2887
Domestic EquitiesHDFC Bank Ltd7.56981619559314.9880
Domestic EquitiesReliance Industries Ltd5.23231532287217.7227
Domestic EquitiesZomato Ltd3.75706560070156.3330
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.75351090073156.1857
Domestic EquitiesAxis Bank Ltd3.37801179032140.5642
Domestic EquitiesPNB Housing Finance Ltd3.01651201250125.5186
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.96771864265123.4889
Domestic EquitiesICICI Bank Ltd2.8808829125119.8749
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7206164533113.2069
Domestic EquitiesBajaj Finserv Ltd2.4372502703101.4153
Domestic EquitiesShriram Finance Ltd2.3928155734499.5688
Domestic EquitiesTitan Company Ltd2.356927587498.0732
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.2329241862692.9115
Domestic EquitiesIndusInd Bank Ltd2.2167112908692.2407
Domestic EquitiesAster DM Healthcare Ltd2.2041163982091.7151
Domestic EquitiesAffle (India) Ltd2.104850462487.5825
Domestic EquitiesUjjivan Small Finance Bank Ltd1.74011682679672.4057
Domestic EquitiesThe Phoenix Mills Ltd1.691345784270.3749
Domestic EquitiesAngel One Ltd1.629322334067.7971
Domestic EquitiesSapphire Foods India Ltd1.5220199097363.3329
Domestic EquitiesInfo Edge (India) Ltd1.503743833562.5723
Domestic EquitiesChalet Hotels Ltd1.464066382560.9192
Domestic EquitiesEquitas Small Finance Bank Limited1.3942912052458.0157
Domestic EquitiesCSB Bank Ltd1.3689156119856.9603
Domestic EquitiesLTIMindtree Ltd1.328710907455.2885
Domestic EquitiesInfosys Ltd1.292634419453.7872
Domestic EquitiesMulti Commodity Exchange of India Ltd1.27338025652.9850
Domestic EquitiesREC Ltd1.2190126089750.7259
Domestic EquitiesDelhivery Ltd1.1556134314648.0846
Domestic EquitiesWestlife Foodworld Ltd1.153471713347.9941
Domestic EquitiesFortis Health Care Ltd1.137667018647.3352
Domestic EquitiesRate Gain Travel Technologies Ltd1.1063103724346.0328
Domestic EquitiesMedi Assist Healthcare Services Ltd1.083090973745.0638
Domestic EquitiesTech Mahindra Ltd1.043427586743.4187
Domestic EquitiesPVR INOX Ltd1.007542551541.9239
Domestic EquitiesR Systems International Ltd0.9660109691540.1965
Domestic EquitiesCholamandalam Financial Holdings Ltd0.960021405539.9469
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.922513000038.3851
Domestic EquitiesMetropolis Healthcare Ltd0.832820625134.6522
Domestic EquitiesSIS Ltd0.804594130833.4776
Domestic EquitiesCoforge Ltd0.79393863433.0340
Domestic EquitiesSwiggy Ltd0.735291853630.5918
Domestic EquitiesSenco Gold Ltd0.692475607428.8102
Domestic EquitiesUTI Asset Management Co Ltd0.580520296624.1570
Domestic EquitiesInterglobe Aviation Ltd0.57504488723.9248
Domestic EquitiesCreditaccess Grameen Ltd0.0521189382.1675
Total 92.3321 3842.0403
Cash & Cash Equivalents and Net AssetsTREPS5.5531 231.0715
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets ^0.1312 5.4596
Total 5.6843 236.5312
Treasury Bills364 Days - T Bill - 11/09/2025*0.7098300000029.5370
Total 0.7098 29.5370
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.48401339544720.1388
Total 0.4840 20.1388
Overseas EquitiesMake My Trip Ltd (USD)0.78983782932.8625
Total 0.7898 32.8625
 
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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.