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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Infra Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd8.485343500080.7447
Domestic EquitiesReliance Industries Ltd8.137954500077.4390
Domestic EquitiesLarsen & Toubro Ltd8.110421000077.1771
Domestic EquitiesNTPC LTD4.7019134000044.7426
Domestic EquitiesUltratech Cement Ltd3.29852800031.3880
Domestic EquitiesICICI Bank Ltd2.932419300027.9039
Domestic EquitiesBharat Electronics Ltd2.728167500025.9605
Domestic EquitiesPower Grid Corporation of India Ltd2.435980000023.1800
Domestic EquitiesGE Vernova T and D India Ltd2.21419400021.0692
Domestic EquitiesBharat Petroleum Corporation Ltd1.924057500018.3080
Domestic EquitiesJK Cement Ltd1.73323000016.4925
Domestic EquitiesTATA Power Company Ltd1.713141500016.3012
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.656311000015.7608
Domestic EquitiesState Bank of India1.621919000015.4337
Domestic EquitiesKalpataru Projects International Ltd1.555713000014.8038
Domestic EquitiesSuzlon Energy Ltd1.5023200000014.2960
Domestic EquitiesBharti Hexacom Ltd1.48147700014.0964
Domestic EquitiesTD Power Systems Ltd1.478027000014.0643
Domestic EquitiesBrigade Enterprises Ltd1.468612769513.9749
Domestic EquitiesAmber Enterprises India Ltd1.46672150013.9567
Domestic EquitiesS.J.S. Enterprises Ltd1.448212500013.7806
Domestic EquitiesInterglobe Aviation Ltd1.40032500013.3250
Domestic EquitiesOil & Natural Gas Corporation Ltd1.383755000013.1670
Domestic EquitiesKSB LTD1.378315500013.1161
Domestic EquitiesCraftsman Automation Ltd1.35462300012.8901
Domestic EquitiesESAB India Ltd1.32092500012.5695
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.312032500012.4849
Domestic EquitiesElecon Engineering Company Ltd1.221117500011.6200
Domestic EquitiesHitachi Energy India Ltd1.2168600011.5788
Domestic EquitiesGAIL (India) Ltd1.146957500010.9135
Domestic EquitiesKirlosakar Pneumatic Company Ltd1.14638700010.9081
Domestic EquitiesSiemens Ltd1.13253300010.7765
Domestic EquitiesSobha Ltd1.12947500010.7475
Domestic EquitiesAPL Apollo Tubes Ltd1.10435800010.5079
Domestic EquitiesSchaeffler India Ltd1.10052500010.4718
Domestic EquitiesCummins India Ltd1.0303300009.8043
Domestic EquitiesAmbuja Cements Ltd1.01791750009.6862
Domestic EquitiesABB India Ltd1.0040160009.5536
Domestic EquitiesH.G. Infra Engineering Ltd0.9740827689.2684
Domestic EquitiesKirloskar Oil Engines Ltd0.96891019169.2198
Domestic EquitiesNCC Ltd0.92323800008.7852
Domestic EquitiesKEI Industries Ltd0.9105240008.6645
Domestic EquitiesBharat Heavy Electricals Ltd0.88743250008.4445
Domestic EquitiesDelhivery Ltd0.88412350008.4130
Domestic EquitiesTorrent Power Ltd0.8663600008.2440
Domestic EquitiesTriveni Turbine Ltd0.82461350007.8469
Domestic EquitiesBharat Forge Ltd0.7824600007.4454
Domestic EquitiesPraj Industries Ltd0.75661500007.1992
Domestic EquitiesContainer Corporation of India Ltd0.7419900007.0596
Domestic EquitiesThermax Ltd0.7121200006.7764
Domestic EquitiesGrindwell Norton Ltd0.6912366126.5777
Domestic EquitiesREC Ltd0.67641600006.4368
Domestic EquitiesSiemens Energy India Limited0.5469210005.2041
Domestic EquitiesJindal Steel & Power Ltd0.4986500004.7445
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.1391 905.3247
Cash & Cash Equivalents and Net AssetsTREPS3.9388 37.4807
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.9221 8.7745
Total 4.8609 46.2551
 
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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.