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Detailed Portfolio
Sundaram Infra Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd7.211520500075.9453
Domestic EquitiesBharti Airtel Ltd6.412942500067.5346
Domestic EquitiesNTPC LTD6.0862154000064.0948
Domestic EquitiesReliance Industries Ltd5.906020600062.1965
Domestic EquitiesUltratech Cement Ltd3.43423200036.1661
Domestic EquitiesPower Grid Corporation of India Ltd2.402975000025.3050
Domestic EquitiesBharat Petroleum Corporation Ltd1.952857500020.5649
Domestic EquitiesBharat Electronics Ltd1.847365000019.4545
Domestic EquitiesKSB LTD1.836120825019.3360
Domestic EquitiesOil & Natural Gas Corporation Ltd1.821658000019.1835
Domestic EquitiesESAB India Ltd1.80063140018.9618
Domestic EquitiesBharti Hexacom Ltd1.664514000017.5287
Domestic EquitiesAmber Enterprises India Ltd1.61203800016.9757
Domestic EquitiesICICI Bank Ltd1.610713800016.9630
Domestic EquitiesNCC Ltd1.605753000016.9096
Domestic EquitiesTD Power Systems Ltd1.499237000015.7879
Domestic EquitiesState Bank of India1.471519000015.4964
Domestic EquitiesTATA Power Company Ltd1.444635000015.2128
Domestic EquitiesKirloskar Oil Engines Ltd1.437111341915.1341
Domestic EquitiesH.G. Infra Engineering Ltd1.42059575014.9595
Domestic EquitiesKalpataru Projects International Ltd1.407511000014.8231
Domestic EquitiesGAIL (India) Ltd1.399462000014.7368
Domestic EquitiesApar Industries Ltd1.39221600014.6616
Domestic EquitiesBrigade Enterprises Ltd1.361111900014.3341
Domestic EquitiesCraftsman Automation Ltd1.31892300013.8895
Domestic EquitiesSiemens Ltd1.30912000013.7862
Domestic EquitiesKEI Industries Ltd1.26942900013.3684
Domestic EquitiesJK Cement Ltd1.26883000013.3617
Domestic EquitiesHoneywell Automation India Ltd1.2584260013.2519
Domestic EquitiesInterglobe Aviation Ltd1.23832700013.0410
Domestic EquitiesPower Finance Corporation Ltd1.200223000012.6396
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.19618500012.5961
Domestic EquitiesContainer Corporation of India Ltd1.191413000012.5463
Domestic EquitiesREC Ltd1.177020000012.3950
Domestic EquitiesTriveni Turbine Ltd1.128316500011.8825
Domestic EquitiesSobha Ltd1.12327000011.8283
Domestic EquitiesCoal India Ltd1.121622500011.8114
Domestic EquitiesKirlosakar Pneumatic Company Ltd1.11709052111.7632
Domestic EquitiesGrindwell Norton Ltd1.11244800011.7144
Domestic EquitiesPNC Infratech Ltd1.067425000011.2413
Domestic EquitiesCummins India Ltd1.06683000011.2341
Domestic EquitiesSterling and Wilson Renewable Energy Ltd1.054816500011.1078
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.048824089711.0451
Domestic EquitiesHitachi Energy India Ltd1.0337900010.8855
Domestic EquitiesAmbuja Cements Ltd1.025417500010.7984
Domestic EquitiesCG Power and Industrial Solutions Ltd0.991515000010.4415
Domestic EquitiesS.J.S. Enterprises Ltd0.965410400010.1665
Domestic EquitiesGreaves Cotton Ltd0.956960000010.0776
Domestic EquitiesSchaeffler India Ltd0.9357250009.8541
Domestic EquitiesDelhivery Ltd0.93572350009.8536
Domestic EquitiesThermax Ltd0.9135220009.6202
Domestic EquitiesABB India Ltd0.9043120009.5233
Domestic EquitiesJindal Steel & Power Ltd0.8567929729.0220
Domestic EquitiesBharat Heavy Electricals Ltd0.82773000008.7165
Domestic EquitiesAPL Apollo Tubes Ltd0.8053580008.4802
Domestic EquitiesKesoram Industries Ltd0.77543910008.1660
Domestic EquitiesINOX India Ltd0.5909529076.2227
Domestic EquitiesGreen Panel Industries Ltd0.3379900003.5586
Domestic EquitiesPremier Energies Ltd0.2724637562.8690
Domestic EquitiesHindustan Dorr Oliver Ltd@0.00005594250.0000
Total 95.4340 1005.0258
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets2.3161 24.3914
Cash & Cash Equivalents and Net AssetsTREPS2.2499 23.6939
Total 4.5660 48.0853
 

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