Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Sundaram Infrastructure Advantage Fund Direct Plan Dividend Reinvestment (0P0001BBB0.BO)

BSE - BSE Delayed Price. Currency in INR
43.820.00 (0.00%)
At close: 01:30AM IST
Advertisement

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBB0.BO
Basic Materials
17.63%
Consumer Cyclical
0.72%
Financial Services
7.70%
Real Estate
4.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
3.53%
Communication Services
3.57%
Energy
11.37%
Industrials
46.58%
Technology
4.72%

Equity Holdings

Average0P0001BBB0.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.35N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap311,287.72N/A
3 Year Earnings Growth15.87N/A

Bond Holdings

Average0P0001BBB0.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBB0.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHARTIARTLBHARTIARTL3.57%
5329295329294.00%
5060765060764.01%
5171745171744.03%
ICICIBANKICICIBANK5.27%
JKCEMENTJKCEMENT3.72%
LTLT8.28%
5222055222053.95%
RAMCOCEMRAMCOCEM6.59%
RELIANCERELIANCE7.20%
Advertisement
Advertisement