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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 Ltd8.273641500077.9536
Domestic EquitiesLarsen & Toubro Ltd8.155321000076.8390
Domestic EquitiesReliance Industries Ltd7.600352500071.6100
Domestic EquitiesNTPC LTD4.8419134000045.6203
Domestic EquitiesUltratech Cement Ltd3.63212800034.2216
Domestic EquitiesBharat Electronics Ltd2.893967500027.2666
Domestic EquitiesPower Grid Corporation of India Ltd2.379580000022.4200
Domestic EquitiesICICI Bank Ltd2.074514500019.5460
Domestic EquitiesBharat Petroleum Corporation Ltd2.072857500019.5299
Domestic EquitiesGE Vernova T and D India Ltd2.01106400018.9472
Domestic EquitiesS.J.S. Enterprises Ltd1.926912500018.1550
Domestic EquitiesState Bank of India1.852020000017.4490
Domestic EquitiesAmber Enterprises India Ltd1.84582150017.3913
Domestic EquitiesKalpataru Projects International Ltd1.837913800017.3162
Domestic EquitiesTATA Power Company Ltd1.711941500016.1290
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.489610000014.0350
Domestic EquitiesInterglobe Aviation Ltd1.48442500013.9863
Domestic EquitiesSuzlon Energy Ltd1.4607250000013.7625
Domestic EquitiesOil & Natural Gas Corporation Ltd1.398155000013.1725
Domestic EquitiesCummins India Ltd1.37523300012.9574
Domestic EquitiesKSB LTD1.351615500012.7348
Domestic EquitiesJK Cement Ltd1.33732000012.6000
Domestic EquitiesESAB India Ltd1.30852500012.3287
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.3012950012.2597
Domestic EquitiesGAIL (India) Ltd1.263067500011.8996
Domestic EquitiesKEI Industries Ltd1.25032900011.7807
Domestic EquitiesHitachi Energy India Ltd1.2419650011.7007
Domestic EquitiesTD Power Systems Ltd1.191519000011.2262
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.182832500011.1442
Domestic EquitiesCraftsman Automation Ltd1.15361600010.8696
Domestic EquitiesBharti Hexacom Ltd1.14516500010.7887
Domestic EquitiesBrigade Enterprises Ltd1.141212000010.7526
Domestic EquitiesTorrent Power Ltd1.13848800010.7263
Domestic EquitiesDelhivery Ltd1.122523500010.5762
Domestic EquitiesSchaeffler India Ltd1.11682500010.5220
Domestic EquitiesSobha Ltd1.09626700010.3281
Domestic EquitiesSiemens Ltd1.09603300010.3264
Domestic EquitiesKirloskar Oil Engines Ltd1.092211200010.2906
Domestic EquitiesAmbuja Cements Ltd1.05861750009.9741
Domestic EquitiesElecon Engineering Company Ltd1.05481750009.9383
Domestic EquitiesKirlosakar Pneumatic Company Ltd0.9835770009.2662
Domestic EquitiesTriveni Turbine Ltd0.88131600008.3032
Domestic EquitiesABB India Ltd0.8802160008.2933
Domestic EquitiesNCC Ltd0.83723800007.8880
Domestic EquitiesBharat Heavy Electricals Ltd0.82253250007.7496
Domestic EquitiesAPL Apollo Tubes Ltd0.8053450007.5875
Domestic EquitiesSiemens Energy India Limited0.7651210007.2089
Domestic EquitiesDixon Technologies (India) Ltd0.692940006.5288
Domestic EquitiesH.G. Infra Engineering Ltd0.6908700006.5086
Domestic EquitiesThermax Ltd0.6730200006.3406
Domestic EquitiesContainer Corporation of India Ltd0.62781125005.9152
Domestic EquitiesBharat Forge Ltd0.5791450005.4558
Domestic EquitiesJindal Steel & Power Ltd0.5645500005.3187
Domestic EquitiesOSWAL PUMPS LIMITED0.5364700005.0540
Domestic EquitiesPraj Industries Ltd0.47281350004.4543
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 94.7732 892.9486
Cash & Cash Equivalents and Net AssetsTREPS4.5542 42.9094
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.6726 6.3370
Total 5.2268 49.2464
 
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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.