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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Infra Advantage Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Ltd 8.5129 210000 84.2940 Domestic Equities Bharti Airtel Ltd 7.9078 415000 78.3022 Domestic Equities Reliance Industries Ltd 7.3693 510000 72.9708 Domestic Equities NTPC LTD 5.4016 1340000 53.4861 Domestic Equities Ultratech Cement Ltd 3.2762 28000 32.4408 Domestic Equities Bharat Electronics Ltd 2.9401 675000 29.1128 Domestic Equities Power Grid Corporation of India Ltd 2.5720 800000 25.4680 Domestic Equities Hitachi Energy India Ltd 2.3718 7000 23.4850 Domestic Equities GE Vernova T and D India Ltd 2.3003 51000 22.7776 Domestic Equities State Bank of India 2.1581 200000 21.3690 Domestic Equities Kirloskar Oil Engines Ltd 1.9208 112000 19.0198 Domestic Equities TATA Power Company Ltd 1.8631 415000 18.4488 Domestic Equities TD Power Systems Ltd 1.8626 160000 18.4432 Domestic Equities ICICI Bank Ltd 1.8501 145000 18.3193 Domestic Equities S.J.S. Enterprises Ltd 1.8267 100000 18.0880 Domestic Equities Bharat Petroleum Corporation Ltd 1.7447 575000 17.2759 Domestic Equities Kalpataru Projects International Ltd 1.7425 138000 17.2541 Domestic Equities Amber Enterprises India Ltd 1.7422 21500 17.2516 Domestic Equities Adani Ports and Special Economic Zone Ltd 1.6737 100000 16.5730 Domestic Equities Oil & Natural Gas Corporation Ltd 1.6638 550000 16.4753 Domestic Equities Thermax Ltd 1.6472 40000 16.3104 Domestic Equities ESAB India Ltd 1.5822 25000 15.6672 Domestic Equities Torrent Power Ltd 1.5428 88000 15.2768 Domestic Equities KSB LTD 1.5318 155000 15.1683 Domestic Equities ZF Commercial Vehicle Control Systems I Ltd 1.4102 9500 13.9641 Domestic Equities Suzlon Energy Ltd 1.4033 2500000 13.8950 Domestic Equities Indus Towers Ltd (Prev Bharti Infratel Ltd) 1.3455 325000 13.3234 Domestic Equities JK Cement Ltd 1.3348 25000 13.2175 Domestic Equities Cummins India Ltd 1.2765 24000 12.6394 Domestic Equities Siemens Ltd 1.2691 33000 12.5671 Domestic Equities Craftsman Automation Ltd 1.2423 16000 12.3008 Domestic Equities Delhivery Ltd 1.2264 260000 12.1433 Domestic Equities ABB India Ltd 1.1683 16000 11.5680 Domestic Equities Bharat Heavy Electricals Ltd 1.1567 325000 11.4533 Domestic Equities Interglobe Aviation Ltd 1.0845 25000 10.7383 Domestic Equities NCC Ltd 1.0755 650000 10.6496 Domestic Equities Schaeffler India Ltd 1.0414 25000 10.3120 Domestic Equities GAIL (India) Ltd 1.0303 625000 10.2019 Domestic Equities Bharti Hexacom Ltd 0.9961 65000 9.8631 Domestic Equities Triveni Turbine Ltd 0.9930 171524 9.8326 Domestic Equities Sobha Ltd 0.9699 67000 9.6038 Domestic Equities Apollo Hospitals Enterprise Ltd 0.9640 12500 9.5456 Domestic Equities Kirlosakar Pneumatic Company Ltd 0.9109 60000 9.0198 Domestic Equities Elecon Engineering Company Ltd 0.8954 175000 8.8664 Domestic Equities JSW Infrastructure Ltd 0.8240 300000 8.1594 Domestic Equities Ambuja Cements Ltd 0.7850 175000 7.7735 Domestic Equities Tata Steel Ltd 0.6404 300000 6.3408 Domestic Equities Jindal Steel & Power Ltd 0.6176 50000 6.1155 Domestic Equities Siemens Energy India Limited 0.5960 18000 5.9018 Domestic Equities Container Corporation of India Ltd 0.5781 112500 5.7246 Domestic Equities Hindustan Dorr Oliver Ltd @ 0.0000 559425 0.0000 Total   95.8395   948.9984 Cash & Cash Equivalents and Net Assets TREPS 4.3317   42.8920 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets -0.1712   -1.6947 Total   4.1605   41.1973