Tools & Calculators
Sundaram Infrastructure Adv Reg IDCW-P
as of 24 Mar 2026, 14:33 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 9.32% |
| Bharti Airtel Ltd | Communication Services | E | 8.09% |
| Reliance Industries Ltd | Energy | E | 7.38% |
| NTPC Ltd | Utilities | E | 5.31% |
| UltraTech Cement Ltd | Basic Materials | E | 3.68% |
| Bharat Electronics Ltd | Industrials | E | 3.11% |
| State Bank of India | Financial Services | E | 2.49% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.48% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.30% |
| ICICI Bank Ltd | Financial Services | E | 2.07% |
| GE Vernova T&D India Ltd | Industrials | E | 2.04% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.86% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.83% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.78% |
| Kalpataru Projects International Ltd | Industrials | E | 1.78% |
| Cummins India Ltd | Industrials | E | 1.68% |
| Tata Power Co Ltd | Utilities | E | 1.63% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.62% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.58% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.53% |
| TD Power Systems Ltd | Industrials | E | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.49% |
| Torrent Power Ltd | Utilities | E | 1.43% |
| Esab India Ltd | Industrials | E | 1.43% |
| KEI Industries Ltd | Industrials | E | 1.37% |
| InterGlobe Aviation Ltd | Industrials | E | 1.25% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.25% |
| KSB Ltd | Industrials | E | 1.24% |
| JK Cement Ltd | Basic Materials | E | 1.17% |
| Siemens Ltd | Industrials | E | 1.17% |
| Delhivery Ltd | Industrials | E | 1.17% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.13% |
| Suzlon Energy Ltd | Industrials | E | 1.11% |
| GAIL (India) Ltd | Utilities | E | 1.10% |
| Bharti Hexacom Ltd | Communication Services | E | 1.08% |
| NCC Ltd | Industrials | E | 1.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.01% |
| ABB India Ltd | Industrials | E | 1.01% |
| Sobha Ltd | Real Estate | E | 0.97% |
| Ambuja Cements Ltd | Basic Materials | E | 0.91% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.89% |
| Triveni Turbine Ltd | Industrials | E | 0.87% |
| Elecon Engineering Co Ltd | Industrials | E | 0.76% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.72% |
| Thermax Ltd | Industrials | E | 0.65% |
| Jindal Steel Ltd | Basic Materials | E | 0.65% |
| Container Corporation of India Ltd | Industrials | E | 0.58% |
| Siemens Energy India Ltd | Utilities | E | 0.55% |
| Dixon Technologies (India) Ltd | Technology | E | 0.44% |
| Brigade Enterprises Ltd | Real Estate | E | 0.22% |
| Hindustan Dorr-Oliver Ltd | Industrials | E | 0% |
| Treps | - | CR | 4.45% |
| Cash And Other Net Current Assets | - | CA | 0.27% |
| H.G. Infra Engineering Ltd Ordinary Shares | - | E | - |
| Praj Industries Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.28%
Cash
4.72%
Equity sector allocation
Basic Materials
6.41%
Communication Services
10.71%
Consumer Cyclical
7.48%
Energy
11.27%
Financial Services
4.57%
Healthcare
1.01%
Industrials
39.72%
Real Estate
1.19%
Technology
0.44%
Utilities
12.49%
Others
4.71%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.06%
Fund Manager
Siddarth Mohta
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹963.88 Cr
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