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CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Infra Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd9.196759000082.8950
Domestic EquitiesBharti Airtel Ltd8.998243500081.1058
Domestic EquitiesLarsen & Toubro Ltd7.783921000070.1610
Domestic EquitiesNTPC LTD5.2709134000047.5097
Domestic EquitiesUltratech Cement Ltd3.61622800032.5948
Domestic EquitiesICICI Bank Ltd3.055519300027.5411
Domestic EquitiesPower Grid Corporation of India Ltd2.728880000024.5960
Domestic EquitiesBharat Electronics Ltd2.090860000018.8460
Domestic EquitiesBharat Petroleum Corporation Ltd1.977957500017.8279
Domestic EquitiesJK Cement Ltd1.70173000015.3381
Domestic EquitiesState Bank of India1.662419000014.9843
Domestic EquitiesGE Vernova T and D India Ltd1.63329400014.7213
Domestic EquitiesTATA Power Company Ltd1.492635000013.4540
Domestic EquitiesOil & Natural Gas Corporation Ltd1.491655000013.4447
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.484611000013.3815
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.471832500013.2665
Domestic EquitiesAmber Enterprises India Ltd1.46832150013.2343
Domestic EquitiesBrigade Enterprises Ltd1.457212769513.1347
Domestic EquitiesInterglobe Aviation Ltd1.45602500013.1237
Domestic EquitiesBharti Hexacom Ltd1.44297700013.0061
Domestic EquitiesKalpataru Projects International Ltd1.402013000012.6373
Domestic EquitiesSuzlon Energy Ltd1.3140210000011.8440
Domestic EquitiesTD Power Systems Ltd1.295227000011.6748
Domestic EquitiesESAB India Ltd1.29392500011.6625
Domestic EquitiesKSB LTD1.259915500011.3561
Domestic EquitiesGAIL (India) Ltd1.206357500010.8727
Domestic EquitiesCraftsman Automation Ltd1.17512300010.5922
Domestic EquitiesH.G. Infra Engineering Ltd1.13209500010.2030
Domestic EquitiesSobha Ltd1.1001750009.9158
Domestic EquitiesKirlosakar Pneumatic Company Ltd1.0922870009.8449
Domestic EquitiesS.J.S. Enterprises Ltd1.07251040009.6668
Domestic EquitiesSiemens Ltd1.0623330009.5749
Domestic EquitiesElecon Engineering Company Ltd1.05781750009.5349
Domestic EquitiesREC Ltd1.04872250009.4522
Domestic EquitiesAmbuja Cements Ltd1.04781750009.4448
Domestic EquitiesAPL Apollo Tubes Ltd1.0423580009.3948
Domestic EquitiesTorrent Power Ltd1.0245600009.2346
Domestic EquitiesABB India Ltd0.9803160008.8360
Domestic EquitiesHitachi Energy India Ltd0.967160008.7174
Domestic EquitiesCummins India Ltd0.9637300008.6862
Domestic EquitiesSchaeffler India Ltd0.9632250008.6822
Domestic EquitiesNCC Ltd0.89333800008.0522
Domestic EquitiesKotak Mahindra Bank Ltd0.8574350007.7284
Domestic EquitiesGrindwell Norton Ltd0.8542456627.6991
Domestic EquitiesKirloskar Oil Engines Ltd0.84411019167.6080
Domestic EquitiesBharat Heavy Electricals Ltd0.81793250007.3723
Domestic EquitiesDelhivery Ltd0.79662350007.1804
Domestic EquitiesTriveni Turbine Ltd0.77901350007.0220
Domestic EquitiesBharat Forge Ltd0.7350600006.6252
Domestic EquitiesThermax Ltd0.7303200006.5826
Domestic EquitiesKEI Industries Ltd0.7042207206.3478
Domestic EquitiesContainer Corporation of India Ltd0.6727900006.0633
Domestic EquitiesPraj Industries Ltd0.63971250005.7663
Domestic EquitiesSiemens Energy India Limited0.5774210005.2041
Domestic EquitiesJindal Steel & Power Ltd0.4968500004.4783
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.3809 859.7246
Cash & Cash Equivalents and Net AssetsTREPS3.7770 34.0441
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.8421 7.5902
Total 4.6191 41.6342
 
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