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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Infra Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd8.260441500079.4434
Domestic EquitiesLarsen & Toubro Ltd7.940521000076.3665
Domestic EquitiesReliance Industries Ltd7.588952500072.9855
Domestic EquitiesNTPC LTD4.6571134000044.7895
Domestic EquitiesUltratech Cement Ltd3.56622800034.2972
Domestic EquitiesBharat Electronics Ltd2.688867500025.8593
Domestic EquitiesPower Grid Corporation of India Ltd2.420680000023.2800
Domestic EquitiesICICI Bank Ltd2.310515000022.2210
Domestic EquitiesGE Vernova T and D India Ltd1.98477000019.0876
Domestic EquitiesBharat Petroleum Corporation Ltd1.968857500018.9347
Domestic EquitiesAmber Enterprises India Ltd1.78032150017.1215
Domestic EquitiesJK Cement Ltd1.73102500016.6475
Domestic EquitiesTATA Power Company Ltd1.716341500016.5066
Domestic EquitiesS.J.S. Enterprises Ltd1.595012500015.3400
Domestic EquitiesState Bank of India1.573719000015.1344
Domestic EquitiesKalpataru Projects International Ltd1.551013000014.9162
Domestic EquitiesInterglobe Aviation Ltd1.53642500014.7762
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.427710000013.7310
Domestic EquitiesESAB India Ltd1.38512500013.3212
Domestic EquitiesOil & Natural Gas Corporation Ltd1.378255000013.2550
Domestic EquitiesHitachi Energy India Ltd1.3581650013.0617
Domestic EquitiesKSB LTD1.351515500012.9983
Domestic EquitiesBrigade Enterprises Ltd1.338112769512.8691
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.3025950012.5267
Domestic EquitiesSuzlon Energy Ltd1.2810200000012.3200
Domestic EquitiesCraftsman Automation Ltd1.26371800012.1536
Domestic EquitiesBharti Hexacom Ltd1.24886500012.0101
Domestic EquitiesSobha Ltd1.24757500011.9978
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.226732500011.7975
Domestic EquitiesTD Power Systems Ltd1.219923000011.7323
Domestic EquitiesKEI Industries Ltd1.15922900011.1482
Domestic EquitiesGAIL (India) Ltd1.154762500011.1050
Domestic EquitiesCummins India Ltd1.10913000010.6665
Domestic EquitiesTorrent Power Ltd1.08978000010.4800
Domestic EquitiesAmbuja Cements Ltd1.078517500010.3722
Domestic EquitiesSchaeffler India Ltd1.07142500010.3042
Domestic EquitiesKirlosakar Pneumatic Company Ltd1.05617700010.1571
Domestic EquitiesKirloskar Oil Engines Ltd1.053011200010.1270
Domestic EquitiesSiemens Ltd1.04083300010.0102
Domestic EquitiesDelhivery Ltd1.03912350009.9934
Domestic EquitiesElecon Engineering Company Ltd1.03761750009.9794
Domestic EquitiesABB India Ltd0.9167160008.8160
Domestic EquitiesNCC Ltd0.86023800008.2730
Domestic EquitiesTriveni Turbine Ltd0.84121350008.0906
Domestic EquitiesPraj Industries Ltd0.82561700007.9398
Domestic EquitiesThermax Ltd0.8194200007.8808
Domestic EquitiesBharat Heavy Electricals Ltd0.80583250007.7496
Domestic EquitiesH.G. Infra Engineering Ltd0.7559700007.2695
Domestic EquitiesAPL Apollo Tubes Ltd0.7492450007.2054
Domestic EquitiesSiemens Energy India Limited0.7070210006.7996
Domestic EquitiesDixon Technologies (India) Ltd0.700440006.7364
Domestic EquitiesContainer Corporation of India Ltd0.67641125006.5048
Domestic EquitiesOSWAL PUMPS LIMITED0.6295814636.0543
Domestic EquitiesBharat Forge Ltd0.5470450005.2610
Domestic EquitiesJindal Steel & Power Ltd0.5017500004.8250
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 94.1245 905.2306
Cash & Cash Equivalents and Net AssetsTREPS4.7082 45.2808
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets1.1673 11.2264
Total 5.8755 56.5072
 
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