Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd7.68911811705340.3107
Domestic EquitiesHDFC Bank Ltd6.96003239118308.0401
Domestic EquitiesZomato Ltd4.82466560070213.5303
Domestic EquitiesReliance Industries Ltd4.72231532287209.0039
Domestic EquitiesAxis Bank Ltd4.28021674071189.4379
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.45681090073152.9917
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7543164533121.9025
Domestic EquitiesShriram Finance Ltd2.67161919216118.2429
Domestic EquitiesInfo Edge (India) Ltd2.6175884793115.8459
Domestic EquitiesICICI Bank Ltd2.5253829125111.7660
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.50711864265110.9611
Domestic EquitiesBajaj Finserv Ltd2.4736545635109.4762
Domestic EquitiesPNB Housing Finance Ltd2.42891244766107.4980
Domestic EquitiesAster DM Healthcare Ltd2.32291639820102.8085
Domestic EquitiesAffle (India) Ltd2.220750462498.2856
Domestic EquitiesTitan Company Ltd2.098727587492.8868
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.0858269221992.3162
Domestic EquitiesRate Gain Travel Technologies Ltd1.7737121751878.4995
Domestic EquitiesUjjivan Small Finance Bank Ltd1.64911574703972.9875
Domestic EquitiesThe Phoenix Mills Ltd1.609145784271.2173
Domestic EquitiesSapphire Foods India Ltd1.5408232112868.1947
Domestic EquitiesChalet Hotels Ltd1.426766382563.1430
Domestic EquitiesDelhivery Ltd1.3658134314660.4483
Domestic EquitiesCSB Bank Ltd1.3104156119857.9985
Domestic EquitiesLTIMindtree Ltd1.271110907456.2549
Domestic EquitiesFortis Health Care Ltd1.260457518655.7815
Domestic EquitiesIndusInd Bank Ltd1.240374627654.8923
Domestic EquitiesMedi Assist Healthcare Services Ltd1.2274104174654.3218
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.212033301453.6419
Domestic EquitiesInfosys Ltd1.121334419449.6259
Domestic EquitiesWestlife Foodworld Ltd1.114171713349.3101
Domestic EquitiesAngel One Ltd1.076122334047.6273
Domestic EquitiesREC Ltd1.0622126089747.0125
Domestic EquitiesPVR INOX Ltd1.025842232545.3999
Domestic EquitiesInterglobe Aviation Ltd1.00537953344.4947
Domestic EquitiesR Systems International Ltd0.9934109691543.9644
Domestic EquitiesKotak Mahindra Bank Ltd0.975921675943.1936
Domestic EquitiesMetropolis Healthcare Ltd0.948820625141.9927
Domestic EquitiesEquitas Small Finance Bank Limited0.9373725524741.4855
Domestic EquitiesCoforge Ltd0.927425797241.0433
Domestic EquitiesBandhan Bank Ltd0.8779239533038.8546
Domestic EquitiesTech Mahindra Ltd0.872827586738.6297
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.757413000033.5218
Domestic EquitiesSenco Gold Ltd0.683088016630.2293
Domestic EquitiesSIS Ltd0.663484061529.3627
Domestic EquitiesUTI Asset Management Co Ltd0.598020296626.4688
Domestic EquitiesSwiggy Ltd0.446546720519.7604
Domestic EquitiesBSE Ltd0.43759490619.3627
Domestic EquitiesMulti Commodity Exchange of India Ltd0.42912435818.9895
Domestic EquitiesCholamandalam Financial Holdings Ltd0.2107494619.3234
Total 92.6902 4102.3386
Cash & Cash Equivalents and Net AssetsTREPS2.8887 127.8519
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.7575 -33.5259
Total 2.1312 94.3260
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.8269529260125.1154
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.14643302630350.7360
Total 3.9733 175.8514
Overseas EquitiesMake My Trip Ltd (USD)1.20536418753.3456
Total 1.2053 53.3456
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH