23-04-2026 17:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Infra Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd8.476841500073.9696
Domestic EquitiesLarsen & Toubro Ltd8.432921000073.5861
Domestic EquitiesReliance Industries Ltd7.854551000068.5389
Domestic EquitiesNTPC LTD5.6918134000049.6671
Domestic EquitiesUltratech Cement Ltd3.44782800030.0860
Domestic EquitiesBharat Electronics Ltd3.099267500027.0439
Domestic EquitiesPower Grid Corporation of India Ltd2.714680000023.6880
Domestic EquitiesState Bank of India2.244820000019.5880
Domestic EquitiesGE Vernova T and D India Ltd2.12765100018.5660
Domestic EquitiesICICI Bank Ltd2.003814500017.4855
Domestic EquitiesHitachi Energy India Ltd1.9441700016.9645
Domestic EquitiesBharat Petroleum Corporation Ltd1.851657500016.1575
Domestic EquitiesTATA Power Company Ltd1.801341500015.7181
Domestic EquitiesOil & Natural Gas Corporation Ltd1.794155000015.6558
Domestic EquitiesS.J.S. Enterprises Ltd1.777310000015.5090
Domestic EquitiesKirloskar Oil Engines Ltd1.705711200014.8837
Domestic EquitiesCummins India Ltd1.70183300014.8503
Domestic EquitiesKalpataru Projects International Ltd1.672613800014.5949
Domestic EquitiesAmber Enterprises India Ltd1.61362150014.0804
Domestic EquitiesTD Power Systems Ltd1.561016000013.6216
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.557432500013.5899
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.504210000013.1260
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.4989950013.0796
Domestic EquitiesThermax Ltd1.49474000013.0428
Domestic EquitiesJK Cement Ltd1.45542500012.7000
Domestic EquitiesESAB India Ltd1.41972500012.3887
Domestic EquitiesKSB LTD1.415415500012.3512
Domestic EquitiesTorrent Power Ltd1.31698800011.4910
Domestic EquitiesCraftsman Automation Ltd1.27931600011.1632
Domestic EquitiesDelhivery Ltd1.241626000010.8342
Domestic EquitiesSuzlon Energy Ltd1.133425000009.8900
Domestic EquitiesInterglobe Aviation Ltd1.1298250009.8588
Domestic EquitiesBharti Hexacom Ltd1.1238650009.8065
Domestic EquitiesSiemens Ltd1.1099330009.6855
Domestic EquitiesSchaeffler India Ltd1.1015250009.6120
Domestic EquitiesABB India Ltd1.0894160009.5064
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0628125009.2737
Domestic EquitiesGAIL (India) Ltd0.98636250008.6069
Domestic EquitiesNCC Ltd0.97546500008.5111
Domestic EquitiesBharat Heavy Electricals Ltd0.91443250007.9787
Domestic EquitiesSobha Ltd0.9117670007.9556
Domestic EquitiesTriveni Turbine Ltd0.86461715247.5445
Domestic EquitiesAmbuja Cements Ltd0.80471750007.0219
Domestic EquitiesKirlosakar Pneumatic Company Ltd0.7151600006.2400
Domestic EquitiesElecon Engineering Company Ltd0.71141750006.2081
Domestic EquitiesTata Steel Ltd0.65963000005.7558
Domestic EquitiesJindal Steel & Power Ltd0.6378500005.5655
Domestic EquitiesContainer Corporation of India Ltd0.54831125004.7846
Domestic EquitiesSiemens Energy India Limited0.5292180004.6179
Domestic EquitiesKEI Industries Ltd0.416590003.6342
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00005594250.0000
Total 95.1260 830.0793
Cash & Cash Equivalents and Net AssetsTREPS2.2408 19.5533
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2337 -2.0397
Total 2.0070 17.5136
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.867010277825.0174
Total 2.8670 25.0174
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.