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Detailed Portfolio
Sundaram Infra Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd9.321121000089.8443
Domestic EquitiesBharti Airtel Ltd8.091441500077.9909
Domestic EquitiesReliance Industries Ltd7.375351000071.0889
Domestic EquitiesNTPC LTD5.3093134000051.1746
Domestic EquitiesUltratech Cement Ltd3.68262800035.4956
Domestic EquitiesBharat Electronics Ltd3.114267500030.0173
Domestic EquitiesState Bank of India2.493520000024.0340
Domestic EquitiesPower Grid Corporation of India Ltd2.478780000023.8920
Domestic EquitiesBharat Petroleum Corporation Ltd2.299157500022.1605
Domestic EquitiesICICI Bank Ltd2.074314500019.9941
Domestic EquitiesGE Vernova T and D India Ltd2.03725100019.6360
Domestic EquitiesHitachi Energy India Ltd1.8564700017.8934
Domestic EquitiesS.J.S. Enterprises Ltd1.825710000017.5970
Domestic EquitiesAmber Enterprises India Ltd1.77872150017.1441
Domestic EquitiesKalpataru Projects International Ltd1.775513800017.1134
Domestic EquitiesCummins India Ltd1.67703300016.1644
Domestic EquitiesTATA Power Company Ltd1.625641500015.6683
Domestic EquitiesKirloskar Oil Engines Ltd1.618911200015.6038
Domestic EquitiesOil & Natural Gas Corporation Ltd1.596055000015.3835
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.578010000015.2100
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.534032500014.7859
Domestic EquitiesTD Power Systems Ltd1.499416000014.4528
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.4946950014.4058
Domestic EquitiesTorrent Power Ltd1.43018800013.7843
Domestic EquitiesESAB India Ltd1.42802500013.7637
Domestic EquitiesKEI Industries Ltd1.37042600013.2090
Domestic EquitiesInterglobe Aviation Ltd1.25202500012.0680
Domestic EquitiesCraftsman Automation Ltd1.24931600012.0416
Domestic EquitiesKSB LTD1.238615500011.9389
Domestic EquitiesJK Cement Ltd1.17362000011.3120
Domestic EquitiesSiemens Ltd1.17043300011.2814
Domestic EquitiesDelhivery Ltd1.169126000011.2684
Domestic EquitiesSchaeffler India Ltd1.13012500010.8930
Domestic EquitiesSuzlon Energy Ltd1.1067250000010.6675
Domestic EquitiesGAIL (India) Ltd1.099362500010.5956
Domestic EquitiesBharti Hexacom Ltd1.08366500010.4448
Domestic EquitiesNCC Ltd1.02936500009.9216
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0143125009.7769
Domestic EquitiesABB India Ltd1.0081160009.7168
Domestic EquitiesSobha Ltd0.9697670009.3472
Domestic EquitiesAmbuja Cements Ltd0.90851750008.7570
Domestic EquitiesBharat Heavy Electricals Ltd0.89343250008.6109
Domestic EquitiesTriveni Turbine Ltd0.87051715248.3910
Domestic EquitiesElecon Engineering Company Ltd0.75501750007.2774
Domestic EquitiesKirlosakar Pneumatic Company Ltd0.7233600006.9714
Domestic EquitiesThermax Ltd0.6469200006.2356
Domestic EquitiesJindal Steel & Power Ltd0.6454500006.2210
Domestic EquitiesContainer Corporation of India Ltd0.57851125005.5761
Domestic EquitiesSiemens Energy India Limited0.5473180005.2756
Domestic EquitiesDixon Technologies (India) Ltd0.436940004.2112
Domestic EquitiesBrigade Enterprises Ltd0.2160300002.0821
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.2810 918.3906
Cash & Cash Equivalents and Net AssetsTREPS4.4469 42.8623
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2721 2.6229
Total 4.7190 45.4852
 

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