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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 Ltd9.073841500087.2164
Domestic EquitiesLarsen & Toubro Ltd8.891321000085.4616
Domestic EquitiesReliance Industries Ltd8.317151000079.9425
Domestic EquitiesNTPC LTD4.5511134000043.7443
Domestic EquitiesUltratech Cement Ltd3.37922800032.4800
Domestic EquitiesBharat Electronics Ltd2.891567500027.7931
Domestic EquitiesPower Grid Corporation of India Ltd2.246880000021.5960
Domestic EquitiesBharat Petroleum Corporation Ltd2.148257500020.6482
Domestic EquitiesICICI Bank Ltd2.095114500020.1376
Domestic EquitiesState Bank of India2.037120000019.5800
Domestic EquitiesS.J.S. Enterprises Ltd1.763610000016.9510
Domestic EquitiesGE Vernova T and D India Ltd1.75375850016.8562
Domestic EquitiesKalpataru Projects International Ltd1.722413800016.5559
Domestic EquitiesHitachi Energy India Ltd1.7210750016.5420
Domestic EquitiesTATA Power Company Ltd1.684341500016.1891
Domestic EquitiesAmber Enterprises India Ltd1.60632150015.4391
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.578210000015.1690
Domestic EquitiesCummins India Ltd1.53793300014.7817
Domestic EquitiesInterglobe Aviation Ltd1.53502500014.7538
Domestic EquitiesESAB India Ltd1.47222500014.1503
Domestic EquitiesSuzlon Energy Ltd1.4048250000013.5025
Domestic EquitiesOil & Natural Gas Corporation Ltd1.391955000013.3788
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.356032500013.0341
Domestic EquitiesKEI Industries Ltd1.33703100012.8514
Domestic EquitiesKirloskar Oil Engines Ltd1.310711200012.5983
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.3050950012.5438
Domestic EquitiesTD Power Systems Ltd1.293316000012.4312
Domestic EquitiesKSB LTD1.238215500011.9017
Domestic EquitiesTorrent Power Ltd1.20358800011.5676
Domestic EquitiesJK Cement Ltd1.19812000011.5160
Domestic EquitiesBharti Hexacom Ltd1.19586500011.4939
Domestic EquitiesCraftsman Automation Ltd1.16931600011.2392
Domestic EquitiesDelhivery Ltd1.152926000011.0812
Domestic EquitiesGAIL (India) Ltd1.145062500011.0056
Domestic EquitiesSiemens Ltd1.13193300010.8801
Domestic EquitiesBrigade Enterprises Ltd1.117512000010.7412
Domestic EquitiesSobha Ltd1.07166700010.2999
Domestic EquitiesSchaeffler India Ltd1.0142250009.7485
Domestic EquitiesAmbuja Cements Ltd1.00171750009.6285
Domestic EquitiesBharat Heavy Electricals Ltd0.98343250009.4526
Domestic EquitiesTriveni Turbine Ltd0.95811715249.2091
Domestic EquitiesApollo Hospitals Enterprise Ltd0.9540125009.1694
Domestic EquitiesElecon Engineering Company Ltd0.91841750008.8279
Domestic EquitiesABB India Ltd0.8614160008.2800
Domestic EquitiesKirlosakar Pneumatic Company Ltd0.6784600006.5208
Domestic EquitiesH.G. Infra Engineering Ltd0.6301700006.0567
Domestic EquitiesThermax Ltd0.6076200005.8402
Domestic EquitiesDixon Technologies (India) Ltd0.607640005.8404
Domestic EquitiesContainer Corporation of India Ltd0.59841125005.7516
Domestic EquitiesSiemens Energy India Limited0.5917180005.6873
Domestic EquitiesJindal Steel & Power Ltd0.5433500005.2220
Domestic EquitiesNCC Ltd0.53503000005.1423
Domestic EquitiesKaynes Technology India Ltd0.485585004.6665
Domestic EquitiesPraj Industries Ltd0.37831150003.6363
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.3753 916.7344
Cash & Cash Equivalents and Net AssetsTREPS3.9001 37.4873
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7246 6.9644
Total 4.6247 44.4517
 
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