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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Sep 2017 34.01 -0.93
(-2.66%)

Asset Type

Asset Allocation
CBLO 3.20
Derivatives 0.95
Derivatives - Stock Future 3.03
Equity 97.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 26,023 34.36 5.32 33.93
KEI Inds. Cables - Power 863,011 22.08 3.42 39.08
Larsen & Toubro Engineering - Turnkey Services 193,417 21.98 3.40 1.39
Kansai Nerolac Paints / Varnishes 425,682 21.65 3.35 9.53
Va Tech Wabag Engineering 338,371 20.79 3.22 -14.84
Ashoka Buildcon Engineering - Turnkey Services 1,001,164 19.57 3.03 1.68
› 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 2.30
Aluminium and Aluminium Products 2.75
Banks - Private Sector 7.41
Bearings 5.35
Cables - Power 3.42
Cement - North India 4.74
Cement - South India 2.06
Ceramics - Tiles / Sanitaryware 2.65

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
3M India 0.69
ABC Bearings 1.83
Ashoka Buildcon 3.03
Astra Microwave 2.08
Axis Bank 1.47
Bajaj Finserv 2.05
Blue Star 2.30
Brigade Enterpr. 1.44