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Sundaram Infrastructure Advantage Fund - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 May 2017 31.77 -0.33
(-1.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.23
Equity 96.46
Reverse Repo 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 240,000 42.00 6.48 20.66
The Ramco Cement Cement - South India 465,715 32.01 4.94 1.94
Indraprastha Gas Miscellaneous 298,848 31.61 4.88 0.12
Honeywell Auto Electronics - Components 25,469 28.08 4.33 13.79
Bajaj Finserv Finance & Investments 59,683 27.31 4.21 1.33
PNC Infratech Construction 1,642,500 25.88 3.99 42.29
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 3.75
Automobiles - Passenger Cars 1.52
Banks - Private Sector 9.15
Bearings 1.28
Cables - Power 2.22
Cement - North India 6.48
Cement - South India 7.52
Ceramics - Tiles / Sanitaryware 1.73

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 2.76
Ashoka Buildcon 3.67
Astra Microwave 2.03
Axis Bank 0.98
Bajaj Finserv 4.21
Blue Star 3.75
Can Fin Homes 0.62
Container Corpn. 0.01