Scheme Profile
 
AMC :  Category :  Scheme :
 
Sundaram Infra Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd8.351721885078.6613
Domestic EquitiesReliance Industries Ltd6.822121900064.2546
Domestic EquitiesBharti Airtel Ltd6.205444200058.4457
Domestic EquitiesNTPC LTD6.0543157000057.0224
Domestic EquitiesUltratech Cement Ltd2.96452800027.9212
Domestic EquitiesBharat Electronics Ltd2.8541115000026.8813
Domestic EquitiesPower Grid Corporation of India Ltd2.579980500024.2989
Domestic EquitiesABB India Ltd2.29173300021.5845
Domestic EquitiesKSB LTD2.10784400019.8528
Domestic EquitiesICICI Bank Ltd2.076417000019.5568
Domestic EquitiesESAB India Ltd2.05423640019.3479
Domestic EquitiesHindustan Aeronautics Ltd1.75674200016.5453
Domestic EquitiesOil & Natural Gas Corporation Ltd1.741858000016.4053
Domestic EquitiesTATA Power Company Ltd1.669435000015.7238
Domestic EquitiesPNC Infratech Ltd1.571633000014.8021
Domestic EquitiesREC Ltd1.561529000014.7073
Domestic EquitiesState Bank of India1.491317000014.0463
Domestic EquitiesSiemens Ltd1.42652300013.4359
Domestic EquitiesBharti Hexacom Ltd1.420715442113.3806
Domestic EquitiesContainer Corporation of India Ltd1.418913000013.3640
Domestic EquitiesGAIL (India) Ltd1.376562000012.9642
Domestic EquitiesNCC Ltd1.362953000012.8366
Domestic EquitiesHoneywell Automation India Ltd1.3347278512.5711
Domestic EquitiesGrindwell Norton Ltd1.33155896812.5404
Domestic EquitiesDixon Technologies (India) Ltd1.32851500012.5126
Domestic EquitiesHitachi Energy India Ltd1.32211300012.4524
Domestic EquitiesBrigade Enterprises Ltd1.305011900012.2915
Domestic EquitiesCummins India Ltd1.28673700012.1192
Domestic EquitiesKirloskar Oil Engines Ltd1.246011478511.7350
Domestic EquitiesTD Power Systems Ltd1.157532500010.9021
Domestic EquitiesSterling and Wilson Renewable Energy Ltd1.149316500010.8248
Domestic EquitiesInterglobe Aviation Ltd1.14162700010.7522
Domestic EquitiesApar Industries Ltd1.11261329810.4790
Domestic EquitiesKEI Industries Ltd1.10302600010.3886
Domestic EquitiesTriveni Turbine Ltd1.084419000010.2134
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.0550750009.9367
Domestic EquitiesAPL Apollo Tubes Ltd1.0086610009.4992
Domestic EquitiesSchaeffler India Ltd0.9794250009.2246
Domestic EquitiesCoal India Ltd0.96472000009.0860
Domestic EquitiesDelhivery Ltd0.95342000008.9800
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.94182500008.8700
Domestic EquitiesJindal Steel & Power Ltd0.9177929728.6431
Domestic EquitiesBharat Heavy Electricals Ltd0.89733000008.4510
Domestic EquitiesThermax Ltd0.8924180008.4053
Domestic EquitiesAmbuja Cements Ltd0.88851350008.3687
Domestic EquitiesIndian Oil Corporation Ltd0.85164750008.0204
Domestic EquitiesJK Cement Ltd0.8493200007.9990
Domestic EquitiesPower Finance Corporation Ltd0.84391800007.9479
Domestic EquitiesBharat Petroleum Corporation Ltd0.80611250007.5919
Domestic EquitiesOberoi Realty Ltd0.7875500007.4167
Domestic EquitiesINOX India Ltd0.7596529077.1541
Domestic EquitiesKesoram Industries Ltd0.75243910007.0869
Domestic EquitiesBirla Corporation Ltd0.7350480006.9223
Domestic EquitiesS.J.S. Enterprises Ltd0.69391040006.5354
Domestic EquitiesRHI Magnesita India Ltd0.6559950006.1774
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.5074260004.7792
Domestic EquitiesSona BLW Precision Forgings Ltd0.4648700004.3774
Domestic EquitiesJSW Infrastructure Ltd0.37721421093.5527
Domestic EquitiesGreen Panel Industries Ltd0.33531000003.1580
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.9815 904.0049
Cash & Cash Equivalents and Net AssetsTREPS3.5931 33.8415
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2774 -2.6128
Total 3.3157 31.2287
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth0.7029308516.6201
Total 0.7029 6.6201
 
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